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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:
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.
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 | -60.04 | -17.29 | -7.03 | -6.84 | -7.01 |
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.
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.
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.
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.
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 |
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