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Brewbilt Brewing Co (Brewbilt Brewing Co) Net Cash per Share : $0.00 (As of Mar. 2024)


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What is Brewbilt Brewing Co 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). Brewbilt Brewing Co's Net Cash per Share for the quarter that ended in Mar. 2024 was $0.00.

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

BRBL's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.27
* Ranked among companies with meaningful Price-to-Net-Cash only.

Brewbilt Brewing Co Net Cash per Share Historical Data

The historical data trend for Brewbilt Brewing Co'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.

Brewbilt Brewing Co Net Cash per Share Chart

Brewbilt Brewing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170,580.00 -199.90 -24.11 -0.10 -

Brewbilt Brewing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Brewbilt Brewing Co's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing Co'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.


Brewbilt Brewing Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brewbilt Brewing Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Brewbilt Brewing Co's Price-to-Net-Cash falls into.



Brewbilt Brewing Co 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.

Brewbilt Brewing Co'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)
=(0.115-36.431-0)/9469.08
=-0.00

Brewbilt Brewing Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.022-36.786-0)/9469.08
=-0.00

* 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.


Brewbilt Brewing Co  (OTCPK:BRBL) 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.


Brewbilt Brewing Co Net Cash per Share Related Terms

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Brewbilt Brewing Co (Brewbilt Brewing Co) Business Description

Traded in Other Exchanges
N/A
Address
110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945
Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.
Executives
Jef Howard Lewis director 318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan director 13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell director, officer: President 999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera director 1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts director, officer: President 33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg director, 10 percent owner, officer: President 45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB

Brewbilt Brewing Co (Brewbilt Brewing Co) Headlines