GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (OTCPK:TRKAQ) » Definitions » Net Cash per Share

Troika Media Group (Troika Media Group) Net Cash per Share : $-7.01 (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Troika 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). Troika Media Group's Net Cash per Share for the quarter that ended in Sep. 2023 was $-7.01.

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

TRKAQ's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Troika Media Group Net Cash per Share Historical Data

The historical data trend for Troika 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.

Troika Media Group Net Cash per Share Chart

Troika Media Group Annual Data
Trend Jun19 Jun20 Jun21
Net Cash per Share
-13.00 -15.97 -8.28

Troika Media Group Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -60.04 -17.29 -7.03 -6.84 -7.01

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

For the Advertising Agencies subindustry, Troika 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.


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

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

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



Troika 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.

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

Net Cash per Share (A: Jun. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.066-25.153-0)/1.57986
=-8.28

Troika Media Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(11.157-128.056-0)/16.6768
=-7.01

* 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.


Troika Media Group  (OTCPK:TRKAQ) 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.


Troika Media Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Troika Media Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Troika Media Group (Troika Media Group) Business Description

Traded in Other Exchanges
N/A
Address
25 West 39th Street, 6th Floor, New York, NY, USA, 10018
Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.
Executives
Lawrence Vincent Wolfe officer: VP, Chief Operating Officer 25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Carl Derek Mckinney officer: VP, General Counsel 25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Kevin J Vanbeek 10 percent owner 149 ASH STREET, HOPKINTON MA 01748
Jeffrey Scott Stein director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002
G Grant Lyon director 410 N. 44TH STREET, SUITE 700, PHOENIX AZ 85008
Peter Coates 10 percent owner 1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Randall D Miles director 1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Erica Naidrich officer: Chief Financial Officer 1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sabrina Yang director 1715 NORTH GOWER STREET, LOS ANGELES CA 90028
John Belniak director 1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sadig Toama director, officer: President 605 THIRD AVEUE, NEW YORK NY 10158
Thomas Marianacci 10 percent owner, officer: CEO of Converge Direct LLC 605 THIRD AVENUE, NEW YORK NY 10158
Kyle Hill 10 percent owner, officer: Pres. of Redeeem Acquisition 1227 11TH STREET - UNIT A, SANTA MONICA CA 90401
Martin Pompadur director
Kevin Dundas officer: CEO of Mission Subsidiary 1715 NORTH GOWER STREET, LOS ANGELES CA 90028

Troika Media Group (Troika Media Group) Headlines

From GuruFocus

Troika Media Group Reports Third Quarter Fiscal Year 2022 Results

By GuruFocusNews GuruFocusNews 07-03-2022

Troika Media Group Reports Third Quarter Fiscal Year 2022 Results

By GuruFocusNews GuruFocusNews 06-03-2022