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iMedia Brands (STU:VVIA) Net Cash per Share : €-14.57 (As of Oct. 2022)


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What is iMedia Brands 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). iMedia Brands's Net Cash per Share for the quarter that ended in Oct. 2022 was €-14.57.

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

STU:VVIA's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.64
* Ranked among companies with meaningful Price-to-Net-Cash only.

iMedia Brands Net Cash per Share Historical Data

The historical data trend for iMedia Brands'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.

iMedia Brands Net Cash per Share Chart

iMedia Brands Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.64 -20.17 -11.61 -18.21 -13.46

iMedia Brands Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 -18.21 -18.88 -15.73 -14.57 -13.46

Competitive Comparison of iMedia Brands's Net Cash per Share

For the Specialty Retail subindustry, iMedia Brands'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.


iMedia Brands's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, iMedia Brands's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where iMedia Brands's Price-to-Net-Cash falls into.



iMedia Brands 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.

iMedia Brands's Net Cash per Share for the fiscal year that ended in Jan. 2022 is calculated as

Net Cash per Share (A: Jan. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.985-400.702-2.132)/21.5714
=-18.21

iMedia Brands's Net Cash per Share for the quarter that ended in Oct. 2022 is calculated as

Net Cash per Share (Q: Oct. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.207-430.487-0)/28.9168
=-14.57

* 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.


iMedia Brands  (STU:VVIA) 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.


iMedia Brands Net Cash per Share Related Terms

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iMedia Brands (STU:VVIA) Business Description

Traded in Other Exchanges
N/A
Address
6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433
Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

iMedia Brands (STU:VVIA) Headlines

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