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PharmaTher Holdings (XCNQ:PHRM) Net Cash per Share : C$0.03 (As of Feb. 2024)


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What is PharmaTher Holdings Net Cash per Share?

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). PharmaTher Holdings's Net Cash per Share for the quarter that ended in Feb. 2024 was C$0.03.

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

XCNQ:PHRM' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1   Med: 2.05   Max: 14.43
Current: 7.17

During the past 3 years, the highest Price-to-Net-Cash Ratio of PharmaTher Holdings was 14.43. The lowest was 1.00. And the median was 2.05.

XCNQ:PHRM's Price-to-Net-Cash is ranked worse than
68.71% of 866 companies
in the Biotechnology industry
Industry Median: 4.14 vs XCNQ:PHRM: 7.17

PharmaTher Holdings Net Cash per Share Historical Data

The historical data trend for PharmaTher 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.

PharmaTher Holdings Net Cash per Share Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23
Net Cash per Share
0.08 0.13 0.06

PharmaTher Holdings Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.08 0.06 0.04 0.03 0.03

Competitive Comparison of PharmaTher Holdings's Net Cash per Share

For the Biotechnology subindustry, PharmaTher 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.


PharmaTher Holdings's Price-to-Net-Cash Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PharmaTher Holdings's Price-to-Net-Cash distribution charts can be found below:

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



PharmaTher 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.

PharmaTher Holdings's Net Cash per Share for the fiscal year that ended in May. 2023 is calculated as

Net Cash per Share (A: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.253-0.892-0)/88.1691
=0.06

PharmaTher Holdings's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.596-0.252-0)/88.1691
=0.03

* 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.


PharmaTher Holdings  (XCNQ:PHRM) 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.


PharmaTher Holdings Net Cash per Share Related Terms

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PharmaTher Holdings (XCNQ:PHRM) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch among others.
Executives
Fabio Chianelli Director, Senior Officer

PharmaTher Holdings (XCNQ:PHRM) Headlines

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