GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hammer Fiber Optics Holdings Corp (OTCPK:HMMR) » Definitions » Net-Net Working Capital

HMMR (Hammer Fiber Optics Holdings) Net-Net Working Capital : $-0.05 (As of Jan. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Hammer Fiber Optics Holdings Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hammer Fiber Optics Holdings's Net-Net Working Capital for the quarter that ended in Jan. 2025 was $-0.05.

The industry rank for Hammer Fiber Optics Holdings's Net-Net Working Capital or its related term are showing as below:

HMMR's Price-to-Net-Net-Working-Capital is not ranked *
in the Telecommunication Services industry.
Industry Median: 10.07
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hammer Fiber Optics Holdings Net-Net Working Capital Historical Data

The historical data trend for Hammer Fiber Optics Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hammer Fiber Optics Holdings Net-Net Working Capital Chart

Hammer Fiber Optics Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.04 -0.05 -0.06 -0.06

Hammer Fiber Optics Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.07 -0.05

Competitive Comparison of Hammer Fiber Optics Holdings's Net-Net Working Capital

For the Telecom Services subindustry, Hammer Fiber Optics Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hammer Fiber Optics Holdings's Price-to-Net-Net-Working-Capital Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hammer Fiber Optics Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hammer Fiber Optics Holdings's Price-to-Net-Net-Working-Capital falls into.


;
;

Hammer Fiber Optics Holdings Net-Net Working Capital Calculation

Hammer Fiber Optics Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jul. 2024 is calculated as

Net-Net Working Capital(A: Jul. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.074+0.75 * 0.111+0.5 * 0-3.998
-0-0)/61.403
=-0.06

Hammer Fiber Optics Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.03+0.75 * 0+0.5 * 0-3.124
-0-0)/58.903
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Hammer Fiber Optics Holdings  (OTCPK:HMMR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hammer Fiber Optics Holdings Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Hammer Fiber Optics Holdings's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Hammer Fiber Optics Holdings Business Description

Traded in Other Exchanges
N/A
Address
6151 Lake Osprey Drive, Sarasota, FL, USA, 34240
Hammer Fiber Optics Holdings Corp is a telecommunications company. Its products and services include Financial Services such as Digital Payment Systems, Telecommunications, and Data Services such as Wireless and over-the-Top Services such as voice, messaging, video, and hosting. HammerPay, is a mobile-first digital solution designed to deliver seamless stored-value digital services to both businesses and consumers, including those traditionally underserved by the digital economy.
Executives
Mark Stogdill director 311 BROADWAY, POINT PLEASANT BEACH NJ 08742
Erik B Levitt director, officer: CEO & President C/O HAMMER FIBER OPTICS HOLDINGS CORP., 401 EAST 34TH STREET, SUITE #N27J, NEW YORK NY 10016
Michael Cothill director, officer: Pres, CEO, CFO, Secy, Treas 311 BROADWAY, POINT PLEASANT BEACH NJ 08742
Helen E. Stogdill 10 percent owner 3722 RIVER RD., POINT PLEASANT BORO NJ 08742
Michael Leonard Adamcik, officer: Corporate Secretary 311 BROADWAY, PT. PLEASANT BEACH NJ 08742
Dennis W Doll director 1500 RONSON ROAD, ISELIN NJ 08830
Don Macneil director 311 BROADWAY, POINT PLEASANT BEACH NJ 08742
Michael Sevell director, 10 percent owner 311 BROADWAY, POINT PLEASANT BEACH NJ 08742
James Pomposello officer: Secretary 311 BROADWAY, POINT PLEASANT BEACH NJ 08742
Bruce Farmer director C/O RECURSOS MONTANA, S.A., 1ST STREET, #3, CERROS DEL ATLANTICO, PUERTO PLATA G8 006234