GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perigee Holdings Inc (OTCPK:PEHD) » Definitions » Net Cash per Share
中文

Perigee Holdings (Perigee Holdings) Net Cash per Share

: $-9.15 (As of Apr. 2017)
View and export this data going back to 2006. Start your Free Trial

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Perigee Holdings's Net Cash per Share for the quarter that ended in Apr. 2017 was $-9.15.

The historical rank and industry rank for Perigee Holdings's Net Cash per Share or its related term are showing as below:

PEHD's Price-to-Net-Cash is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.795
* Ranked among companies with meaningful Price-to-Net-Cash only.

Perigee Holdings Net Cash per Share Historical Data

The historical data trend for Perigee Holdings's Net Cash per Share 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.

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 2.34 -12.35 -8.75 -9.15

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Net Cash per Share 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 -8.75 -7.54 -8.52 -8.70 -9.15

Competitive Comparison

For the Shell Companies subindustry, Perigee Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Perigee Holdings Price-to-Net-Cash Distribution

For the Diversified Financial Services industry and Financial Services sector, Perigee Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Perigee Holdings's Price-to-Net-Cash falls into.



Perigee Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Perigee Holdings's Net Cash per Share for the fiscal year that ended in Apr. 2017 is calculated as

Net Cash per Share (A: Apr. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.085-3.07-0)/0.32634
=-9.15

Perigee Holdings's Net Cash per Share for the quarter that ended in Apr. 2017 is calculated as

Net Cash per Share (Q: Apr. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.085-3.07-0)/0.32634
=-9.15

* 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.


Perigee Holdings  (OTCPK:PEHD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Perigee Holdings Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Perigee Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Perigee Holdings (Perigee Holdings) Business Description

Traded in Other Exchanges
N/A
Address
9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.
Executives
Sanjay Sabnani director, 10 percent owner, officer: CEO, President, Secretary 11150 SANTA MONICA BLVD. #1500, LOS ANGELES CA 90025
Chuck Timpe director 11111 SANTA MONICA BLVD STE. 550, LOS ANGELES CA 90025

Perigee Holdings (Perigee Holdings) Headlines

From GuruFocus

CrowdGather Provides Shareholder Update

By GlobeNewswire GlobeNewswire 06-12-2018

CrowdGather Provides Shareholder Update

By Marketwired Marketwired 06-12-2018