Sentences with phrase «cash assets per»

The convertible security issued by MediciNova as consideration would allow each Avigen stockholder at their election to either (i) convert each share of such convertible security into shares of MediciNova common stock at a conversion price of $ 4.00 per share at certain pre-specified accelerated conversion dates or the Final Conversion Date or (ii) have the convertible security redeemed by MediciNova on the Final Conversion Date for cash in an amount per share which represents the Net Cash Assets per share of Avigen.

The convertible security issued by MNOV would allow each AVGN stockholder at their election to either (i) convert each share of the convertible security into MNOV at a conversion price of $ 4.00 per share or (ii) have the convertible security redeemed for cash in an amount per share that represents the Net Cash Assets per share of AVGN.

Not exact matches

Northern Star Resources says it is generating over $ 200 million in free cash flow per year on the back of an expansion of its asset base, lower costs and increased gold sales.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

The founders of a startup generally purchase shares at the time of incorporating the company at a nominal price per share, such as $ 0.0001 per share, paid in cash, since at that time the company will have no operating history, few assets and thus little value.

Also associated with these actions, the company anticipates one - time charges of approximately $ 160 million, or approximately 33 cents per share, (of which approximately $ 115 million is expected to be cash) to be booked in the fourth quarter of 2017 for restructuring activities, asset impairment, store closings and other costs.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

A: Our model evaluates five indicators of shareholder wealth and business performance: total shareholder return, earnings per share growth, change in operating cash flow, return on equity and return on assets.

Takeover target AWE has kicked off the process to give its deal partner Mineral Resources 72 hours to match the 15 per cent higher cash proposal put forward this week by Japanese giant Mitsui amid a flurry of activity around its key gas asset.

The acquisition is expected to be accretive in the first year to Concho's key per - share metrics, including net asset value, earnings, cash flow and debt - adjusted growth.

TSX Canadian listed companies are undervalued as per EPS asset value, cash and performance.

This week bitcoin cash (BCH) prices touched a low of $ 850 per coin, after following suit with the majority of other digital assets taking losses over the past five days.

But in recession, haircuts zoom up as high as 100 per cent as banks rein in their assets, which can paralyse the financial system through a cash - flow drought.

If the houses were only worth $ 100K each, you would have $ 1 million in assets plus a $ 10K per month cash flow before expenses.

Mr. Maida, who oversees $ 125 - million in assets, has raised cash levels to 55 per cent in the portfolio he runs for wealthy individuals and foundations.

For example, if an asset trading fee is $ 0.05 per $ 1000 traded, then if you invest $ 10,000 cash, the applicable fee will be $ 0.50.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

It is not as if they are to the point where they have no assets in the plans and must make benefit payments out of cash flow, but the plans are distinctly underfunded on any basis that assumes fair investment returns over the next 30 years, which would be 5 % per year, and not 7 - 9 % per year.

It can also be a good idea to take dividends in cash rather than reinvesting them, and then using that money to make a single purchase once per quarter, say, to bring the portfolio as close to the target asset allocation as possible.

To put this price in perspective, A&P had net current assets $ 38 per share, including $ 24 of cash.

No, Cash Manager overdraft protection is funded by using available funds (available cash, available margin, and non-core Fidelity money market assets) from a hierarchy of Fidelity funding accounts (up to $ 99,999.99 per day per funding account) that you designCash Manager overdraft protection is funded by using available funds (available cash, available margin, and non-core Fidelity money market assets) from a hierarchy of Fidelity funding accounts (up to $ 99,999.99 per day per funding account) that you designcash, available margin, and non-core Fidelity money market assets) from a hierarchy of Fidelity funding accounts (up to $ 99,999.99 per day per funding account) that you designate.

* The Board believes it can deliver more than $ 1.20 per share from net cash assets less wind down costs, rights to approximately $ 6 million ($ 0.20 per share) of near - term Genzyme payments and the sale of AV411.

* The Board believes that the offer price of $ 1.20 per share is approximately the company's current net cash value less wind down costs, but does not reflect the value for the company's other assets, including its AV411 pain and addiction program and rights to future payments from Genzyme Corporation.

The net cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75 per share more (Thanks Double F).

The dissident slate has called for a cash dividend of up to $ 15 per share and demanded the sale of the other non-cash assets, estimating they may be worth an additional $ 8 to $ 16 per share, which represents a substantial upside at FACT's $ 9.13 closing price yesterday.

FACT is a special situation: an activist play with an upside of $ 15 per share in a special cash dividend and an additional $ 8 to $ 16 per share upon the sale of the other non-cash assets.

Any valuation of a stock would therefor use P / E to value the productive assets and then add the cash balance per share on top.

Net asset value (NAV) at the end of September was reported at $ 29.70 per share of which $ 7.44 was in cash.

This was a company that was spun out of Pride International (which announced that it was being taken over with a nice little premium a week or so ago, thank you) 18 months ago with no debt and assets with a book value of over $ 35 per share, including substantial cash.

In December, $ 90 million of the cash was returned to shareholders (45.2 million shares x $ 2 per share) leaving $ 66 million in net current assets and LT marketable securities.

BBND's tangible book value at 31 March was $ 142M or $ 2.10 per share (~ 80 % of BBND's assets are cash and short term investments and it has no debt).

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

Should you be focused on the NCAV of 42828 million KRW (69,996.00 Million KRW Current Assets — 27,168.00 Million KRW Total Liabilities)-- which comes to $ 1.42 Net Cash per share?

Which would imply $ 223 million of cash & $ 7.4 million of wind assets gets demerged into New NTR — potentially, that equates to a $ 2.35 NAV per share redemption.

At its $ 2.10 close yesterday, it's trading at around 80 % of $ 2.65 per share liquidating value, most of which is in cash and equivalents and other liquid current assets.

The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per share.

Our valuation methodology has a three pronged approach: free cash flow (earnings before interest, taxes, depreciation and amortization, or EBITDA, minus the capital expenditures necessary to grow the business); earnings per share trends; and private market value (PMV), which encompasses on and off balance sheet assets and liabilities.

It also sold some assets in the $ 70 range and tapped its credit facilities, as the company now carries $ 26 billion in cash (when oil prices were over $ 100 per barrel, Shell carried $ 9 billion in cash).

The MFDA protects assets and cash you have invested, up to $ 1,000,000 per client accountAccount An agreement you make with a financial institution to handle your money.

At spinoff, the company had about $ 188 million in book value (about $ 7.88 per share), most of this cash, plus certain of Myriad Genetics oncology R&D efforts (what I will call the IP assets).

$ 99.7 Billion Cash & Investments + Zero Other Bets Rev / Losses / Assets + ($ 99.7 B Run - Rate Revenue * 5.0 P / S + $ 41.7 B Debt Adjustment + $ 32.1 B Adjusted Net Income * 20.0 P / E) / 2 = $ 691B / 688M Shares = $ 1,003.87 Fair Value per Share

Based upon publicly available information, Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) hereby proposes to purchase the Company in a merger transaction at $ 15 per share without any financing or due diligence conditions.

Aspen Exploration Corporation (OTC: ASPN) has announced that it will pay a cash dividend of $ 0.73 per share to stockholders of record on November 16, 2009 from the proceeds of the sale of its California oil and gas assets to Venoco, Inc. $ 0.73 per share represents $ 5.3 M, which is just over the mid-point of the $ 5.0 M to $ 5.5 M range estimated by the company.

Icahn Enterprises (which currently has, on a consolidated basis, $ 22.4 billion of assets, including in excess of $ 13 billion in liquid assets, which are cash and marketable securities) hereby proposes to purchase the Company in a merger transaction at $ 15 per share without any financing or due diligence conditions.

$ 33.2 Million in cash Minus $ 5.74 Million in total liabilities equals A Market Cap of $ 27.46 Million Minus $ 3.7 Million lease termination Divided by 33.11 Million shares Equals A Cash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put togetcash Minus $ 5.74 Million in total liabilities equals A Market Cap of $ 27.46 Million Minus $ 3.7 Million lease termination Divided by 33.11 Million shares Equals A Cash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put togetCash Valuation of $ 0.72 per share Plus $ 1.12 per share valuation of hard assets that was released last quarter from the research the activist investors put together.

The net cash estimate does not take into account AVGN's AV411 assets and program, which could be worth considerably more, perhaps as much as $ 5M to $ 20M or between $ 0.15 or $ 0.60 per share.

In YHOO's case, most of the tangible asset value is in the Cash and Short Term Investments which we don't write down ($ 3.2 B or $ 2.32 per share) and Long Term Investments (carried at $ 3.2 B or $ 2.31 per share), which we've only written down to $ 3B or $ 2.19 per share for reasons we'll explain below.

The net cash estimate does not take into account AVGN's AV411 assets and program or near term payments from Genzyme, which could be worth as much as $ 6M to $ 25M or between $ 0.18 or $ 0.75 per share more.