Sentences with phrase «liquidation value we estimate»

At its $ 0.985 close yesterday, it has a market capitalization of $ 7.2 M against a liquidation value we estimate at $ 8.5 M or $ 1.17 per share.

Not exact matches

Accounting rules are designed to give the best estimate of liquidation value for debt investors, not to measure the capital used to generate returns, which is what matters to equity investors.

When estimating the liquidation value, Graham focused on tangible assets — property, plant and equipment — the value of which could be reasonably estimated.

You must be able to demonstrate that the VA offers more value to the creditors than liquidation, that the business model and future estimated earnings are viable and that you have sufficient working capital to continue trading.

The difference between our estimates for NTII's net cash value and its liquidation value is the $ 9M in ARS, which we've discounted by 20 % to $ 7.2 M, and which the company believes will eventually yield full value.

We estimate its liquidation value to be 57 % higher at $ 13.9 M. Brean Murray Carret's original 13D filing disclosed its intention to tip out ARCW's board and «nominate an alternative slate of directors for election to [ARCW's]'s Board of Directors at the earliest possible opportunity.»

The company's balance sheet has, however, retained some value (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

What is the estimated net liquidation value of Avigen?

The liquidation value could be considerably higher again, as we have not included in the estimate the potential value of the AV411 assets and program, which could be worth an additional $ 10M to $ 25M or between $ 0.30 or $ 0.65 per share.

After reviewing the 10K, we've now reduced our estimate of the liquidation value to $ 12.4 M or $ 4.00 per share.

Our updated estimate for the company's net cash value is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

We estimate the liquidation value at $ 25.4 M or $ 0.77 per share after deducting the $ 5.1 M.

We estimate its liquidation value to be slightly higher at $ 13.9 M or $ 4.49 per share.

We initially estimated its liquidation value to be around $ 13.9 M or $ 4.49 per share.

Downside Protection: Based on our analysis, subsequent to the transaction, if MediciNova is unsuccessful Avigen stockholders will receive a modest discount to the current liquidation value of Avigen (which we estimate to be approximately $ 1.20 / Share, net of debt and expenses), as determined by an independent auditor.

Our estimate of MATH's liquidation value is its net cash value after deducting around $ 2M of cash burn, professional fees and other liquidation costs, or around $ 11.7 M or $ 1.27 per share.

· the third expiration date extension, the second change to the Minimum Tender Condition (this time a reduction in the number of shares required to meet this condition), and the increase in price highlight that the tender offer continues to be inadequate (less than the estimated $ 1.40 per share liquidation value) and that MathStar stockholders are generally rejecting it — as of July 2, 2009, according to Tiberius, only 672,000 of the 9,181,497 shares subject to the offer have been tendered;

Like TRID yesterday, MEMS has an veritable treasure trove on its balance sheet (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

We estimated the liquidation value -LSB-...]

At yesterday's close of $ 0.43, ABTL has a market capitalization of $ 19.4 M and is trading at 55 % of our estimate of its liquidation value of $ 35.3 M. On November 21, 2008, Trilogy, Inc. filed its Schedule 13D notice, declaring an interest of 5.01 %.

After reviewing the 10Q, we have reduced our estimate of NTII's liquidation value to $ 19.

We estimated the company's liquidation value some 80 % higher at $ 35.3 M or $ 0.78 per share -LSB-...]

Assuming the board acts quickly to salvage what remains of CRC, we estimate the company's per share value in liquidation at around $ 2.45 or $ 15M in toto.

We estimated the company's liquidation value at around $ 5.21 per share at March 31.

We estimate ESIO's stand alone liquidating value at around $ 277M or $ 10.12 per share, which is 54 % higher than its close, as the following summary analysis demonstrates (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

Here is the liquidation value analysis based on its most recent quarterly financial statement to September 30, 2009 (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue analysis based on its most recent quarterly financial statement to September 30, 2009 (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

The estimates of liquidation value in the DEF 14A may have been good at the time, but the situation has certainly changed for the better.

IKAN's balance sheet has some value (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

I estimate the liquidation value to be around $ 5.2 M or $ 1.39 per share, which means that HIHO is trading at a premium to its liquidation value and is not, therefore, a liquidation play.

The following summary analysis assumes that ESIO buys back $ 100M of stock at $ 6.56 and shows ESIO after the buy back is complete (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

The following summary analysis shows ESIO after the merger with ZIGO is complete (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

At $ 2.48, MGAM is trading at two - thirds of our $ 3.70 per share estimate of its liquidation value.

The company's hard asset value (which excludes the PDL biotechnology business intellectual property) rests mainly on its holding of cash and equivalents contributed by PDL (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue (which excludes the PDL biotechnology business intellectual property) rests mainly on its holding of cash and equivalents contributed by PDL (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

When you lose millions of dollars when invested in a public corporation that at all times had a 40 % discount to your estimate of liquidation value, (and no debt with positive cash flow) it helps to have a sense of humor...

That significant capital investment, while not reflected in earnings, still persists on the balance sheet (the «Carrying» column shows the assets as they are carried in the financial statements, and the «Liquidating» column shows our estimate of the value of the assets in a liquidation):

We estimated the liquidation value to be anywhere from nil to $ 259M or ~ $ 10.85 per share and the net cash value from nil to $ 228M or $ 10.54 per share, so it wasn't a typical liquidation play for us.

We have adjusted the September 10Q balance sheet to account for the sale of the SEN JV and to back out several other payments and projected it forward to March (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

At yesterday's close, NTII has a market capitalization of just $ 17.8 M, which is around 80 % of our estimate of its $ 21.9 M or $ 0.81 per share liquidation value.

We estimate AVGN's value in a liquidation at around $ 38.4 M ($ 1.29 per share).

Interested as I am in the firm as a going concern, as opposed to its liquidation value, I would likely assess the probability of a cash shortage and that would lead to an estimated cost of capital for future CF, but if I discount further the value of negative CF there's a risk of double dipping on the cash burn situation.

After all, if the estimated liquidation value of the common is now $ 3.00 with the rights offering pretty much secure, why would the shares trade much higher?

The stock is up 36.8 % since we opened the position to close yesterday at $ 1.97, giving the company a market capitalization of $ 13.4 M. Following our review of the most recent 10Q, we've estimate the liquidation value to $ 19.5 M or $ 2.47 per share.

As you can see, WGI trades at a meaningful discount to both its estimated liquidation value and its book value.

We estimate the liquidation value to be around 76 % higher at $ 29.3 M or $ 1.55 per share.

We last estimated the liquidation value to be around $ 32.5 M or $ 1.73 per share.

Our updated estimate for the company's liquidation value is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

Set out below is our summary analysis of the balance sheet (each «Carrying» column shows the assets as they are carried in the financial statements, and each «Liquidating» column shows our estimate of the value of the assets in a liquidation):

(Strangely, shareholders never sue when the liquidation distributions are GREATER than management estimates, but often do when they are LESS...) So what do the liquidation estimates tell us about the value of GYRO?

The summary of our estimate for the company's liquidation value is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatvalue is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidatValue» column shows our estimate of the value of the assets in a liquidatvalue of the assets in a liquidation):

Assuming that the revised percentage ownership in the recombined entity post-rights exercise reflects relative liquidation values and using the 12/31/14 book values we can conclude that the recombined entity currently has a liquidation value of about $ 58.7 million vs the $ 55.3 estimated at 12/31/13.