Integrated Cyber Solutions (XCNQ:ICS) Net Cash per Share : C$-0.01 (As of Sep. 2023)

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What is Integrated Cyber Solutions 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). Integrated Cyber Solutions's Net Cash per Share for the quarter that ended in Sep. 2023 was C$-0.01.

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

XCNQ:ICS's Price-to-Net-Cash is not ranked ^*
in the Software industry.
Industry Median: 8.35
* Ranked among companies with meaningful Price-to-Net-Cash only.

Integrated Cyber Solutions Net Cash per Share Historical Data

The historical data trend for Integrated Cyber Solutions'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.

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Integrated Cyber Solutions Net Cash per Share Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Net Cash per Share

-0.01

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Cash per Share	Get a 7-Day Free Trial			-	0.01	0.01	-0.01	-0.01

Competitive Comparison of Integrated Cyber Solutions's Net Cash per Share

For the Software - Infrastructure subindustry, Integrated Cyber Solutions'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.

Integrated Cyber Solutions's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Integrated Cyber Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Integrated Cyber Solutions's Price-to-Net-Cash falls into.

Integrated Cyber Solutions 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.

Integrated Cyber Solutions's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

	Net Cash per Share (A: Jun. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.015	-	0.81	-	0)	/	61.4957
=	-0.01

Integrated Cyber Solutions'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)
=	(0.008	-	0.904	-	0)	/	61.4957
=	-0.01

Integrated Cyber Solutions (XCNQ:ICS) 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.

Integrated Cyber Solutions Net Cash per Share Related Terms

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Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

Integrated Cyber Solutions (XCNQ:ICS) Headlines

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