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CyberCatch Holdings (TSXV:CYBE) Owner Earnings per Share (TTM) : (As of Jan. 2024)


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What is CyberCatch Holdings Owner Earnings per Share (TTM)?

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

CyberCatch Holdings does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for CyberCatch Holdings's Owner Earnings per Share (TTM) or its related term are showing as below:



TSXV:CYBE's Price-to-Owner-Earnings is not ranked *
in the Software industry.
Industry Median: 23.39
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

CyberCatch Holdings's Earnings per Share (Diluted) for the three months ended in Jan. 2024 was C$-0.01. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.31. It's PE Ratio ratio for today is At Loss.

CyberCatch Holdings's EPS without NRI for the three months ended in Jan. 2024 was C$-0.01. Its EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.31. It's PE Ratio without NRI ratio for today is At Loss.


CyberCatch Holdings Owner Earnings per Share (TTM) Historical Data

The historical data trend for CyberCatch Holdings's Owner Earnings per Share (TTM) 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.

CyberCatch Holdings Owner Earnings per Share (TTM) Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23
Owner Earnings per Share (TTM)
- - -

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Owner Earnings per Share (TTM) Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CyberCatch Holdings's Owner Earnings per Share (TTM)

For the Software - Infrastructure subindustry, CyberCatch Holdings's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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.


CyberCatch Holdings's Price-to-Owner-Earnings Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Price-to-Owner-Earnings falls into.



CyberCatch Holdings Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

CyberCatch Holdings does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


CyberCatch Holdings Owner Earnings per Share (TTM) Related Terms

Thank you for viewing the detailed overview of CyberCatch Holdings's Owner Earnings per Share (TTM) provided by GuruFocus.com. Please click on the following links to see related term pages.


CyberCatch Holdings (TSXV:CYBE) Business Description

Industry
Traded in Other Exchanges
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.
Executives
Mark Healy Director