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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). Danimer Scientific's Net Cash per Share for the quarter that ended in Dec. 2023 was $-3.51.
The historical rank and industry rank for Danimer Scientific's Net Cash per Share or its related term are showing as below:
During the past 5 years, the highest Price-to-Net-Cash Ratio of Danimer Scientific was 10.59. The lowest was 10.59. And the median was 10.59.
The historical data trend for Danimer Scientific'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.
Danimer Scientific Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Net Cash per Share | -1.42 | 2.22 | -0.51 | -2.67 | -3.51 |
Danimer Scientific Quarterly Data | |||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | -2.67 | -3.15 | -3.17 | -3.33 | -3.51 |
For the Specialty Chemicals subindustry, Danimer Scientific'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.
For the Chemicals industry and Basic Materials sector, Danimer Scientific's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Danimer Scientific's Price-to-Net-Cash falls into.
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.
Danimer Scientific's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (59.17 | - | 420.111 | - | 0) | / | 102.832 |
= | -3.51 |
Danimer Scientific's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (59.17 | - | 420.111 | - | 0) | / | 102.832 |
= | -3.51 |
* 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.
Danimer Scientific (NYSE:DNMR) 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.
Thank you for viewing the detailed overview of Danimer Scientific's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard J Hendrix | director | 1300 NORTH 17TH STREET, ARLINGTON VA 22209 |
Scott Tuten | officer: Chief Marketing Officer | 286 DOE RUN DRIVE, CAIRO GA 39828 |
Gregory W. Hunt | director | 730 5TH AVENUE, NEW YORK NY 10019 |
Allison Leopold Tilley | director | 1300 NORTH 17TH STREET, ARLINGTON VA 22209 |
Cynthia R Cohen | director | 1401 BRICKELL AVENUE, SUITE 640, C/O STRATEGIC MINDSHARE, MIAMI FL 33131 |
John P Amboian | director | |
Michael A Hajost | officer: Chief Financial Officer | C/O CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612-4662 |
Stephen Croskrey | director, officer: CEO & Chairman of the Board | C/O ARMOR HOLDINGS INC, 1400 MARSH LANDING PARKWAY SUITE 112, JACKSONVILLE FL 32250 |
Stuart W Pratt | director | 303 CONGRESS STREET, BOSTON MA 02210 |
Van Trump Phillip D | officer: Chief Technology Officer | 1466 NORTH DECATUR ROAD, ATLANTA GA 30306 |
Philip Gregory Calhoun | director | 2100 WHITES BRIDGE ROAD, COLQUITT GA 39837 |
Isao Noda | director | 1568 HUNTER ROAD, FAIRFIELD OH 45914 |
Michael Eric Smith | officer: Chief Operating Officer | 2208 WYNDHAM WAY, BAINBRIDGE GA 39819 |
Christy A Basco | director | 206 WINDING HOLLOW LANE, COPPELL TX 75019 |
Wunderlich Gary Kent Jr | 10 percent owner, officer: President, other: President | CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367 |
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