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Hemisphere Media Group (Hemisphere Media Group) Net Cash per Share : $-8.16 (As of Jun. 2022)


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What is Hemisphere Media Group 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). Hemisphere Media Group's Net Cash per Share for the quarter that ended in Jun. 2022 was $-8.16.

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

HMTV's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 6.01
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hemisphere Media Group Net Cash per Share Historical Data

The historical data trend for Hemisphere Media Group'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.

Hemisphere Media Group Net Cash per Share Chart

Hemisphere Media Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -4.48 -4.36 -3.46 -7.58

Hemisphere Media Group Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -7.28 -7.57 -7.58 -7.82 -8.16

Competitive Comparison of Hemisphere Media Group's Net Cash per Share

For the Entertainment subindustry, Hemisphere Media Group'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.


Hemisphere Media Group's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hemisphere Media Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hemisphere Media Group's Price-to-Net-Cash falls into.



Hemisphere Media Group 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.

Hemisphere Media Group's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(49.477-350.363-0)/39.7172
=-7.58

Hemisphere Media Group's Net Cash per Share for the quarter that ended in Jun. 2022 is calculated as

Net Cash per Share (Q: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.894-355.647-0)/40.0365
=-8.16

* 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.


Hemisphere Media Group  (NAS:HMTV) 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.


Hemisphere Media Group Net Cash per Share Related Terms

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Hemisphere Media Group (Hemisphere Media Group) Business Description

Traded in Other Exchanges
N/A
Address
4000 Ponce de Leon Boulevard, Suite 650, Coral Gables, FL, USA, 33146
Hemisphere Media Group Inc is a Spanish-language media company. It owns and operates several Spanish-language networks and content production platform, including movie and telenovela channels, Hispanic entertainment genres, and the cable television networks. The several Spanish Spanish-language networks and content production platform owned by the company includes Cinelatino, WAPA, WAPA America, Pasiones, Centroamerica TV and Television Dominicana. The company operates through a single segment being the operation of Spanish-language Networks and content platforms. Hemisphere generates revenue from the sale of advertising and broadcasting.
Executives
Gemini Latin Holdings, Llc 10 percent owner 405 LEXINGTON AVENUE, 48TH FLOOR, NEW YORK NY 10174
Gato Investments Lp 10 percent owner 405 LEXINGTON AVE, 48TH FL, NEW YORK NY 10151
Hwk Parent, Llc 10 percent owner C/O INTERMEDIA ADVISORS, LLC, 228 PARK AVENUE SOUTH, PMB 67521, NEW YORK NY 10003-1502
Fine Capital Partners, L.p. 10 percent owner 3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK NY 10019
Edenbrook Capital, Llc 10 percent owner 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549
Jonathan Brolin 10 percent owner 2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507
John Anthony Garcia officer: EVP, SALES & REVENUE C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Adam Reiss director 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151
Paul Leon Presburger officer: Officer of Subsidiary Division 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Monica B. Silverstein officer: Chief Human Resources Officer C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Jorge Hidalgo officer: Officer of Subsidiary Division C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Grupo Mvs Capital, S. De R.l. De C.v. 10 percent owner SIERRA GORDA 505, LOMAS DE CHAPULTEPEC, VIII SECC, MIGUEL HIDALGO, MEXICO CITY O5 11000
Cinema Aeropuerto, S.a. De C.v. 10 percent owner BLVD. MANUEL AVILA CAMACHO 147, CHAPULTEPEC MORALES, CUIDAD DE MEXICO, D.F. O5 11510
Hindery Leo J. Jr. director, 10 percent owner C/O HMG, INC., C/O CINE LATINO, INC., 2000 PONCE DE LEON BLVD, SUITE 500, CORAL GABLES FL 33134
Sonia Dula director 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146