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Rosetta Stone (Rosetta Stone) Net Cash per Share : $-7.32 (As of Jun. 2020)


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What is Rosetta Stone 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). Rosetta Stone's Net Cash per Share for the quarter that ended in Jun. 2020 was $-7.32.

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

RST's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.375
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rosetta Stone Net Cash per Share Historical Data

The historical data trend for Rosetta Stone'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.

Rosetta Stone Net Cash per Share Chart

Rosetta Stone Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.15 -7.12 -6.56 -6.88 -7.24

Rosetta Stone Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 -7.08 -7.53 -7.24 -6.77 -7.32

Competitive Comparison of Rosetta Stone's Net Cash per Share

For the Software - Application subindustry, Rosetta Stone'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.


Rosetta Stone's Price-to-Net-Cash Distribution in the Software Industry

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

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



Rosetta Stone 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.

Rosetta Stone's Net Cash per Share for the fiscal year that ended in Dec. 2019 is calculated as

Net Cash per Share (A: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(43.01-217.299-0)/24.06
=-7.24

Rosetta Stone's Net Cash per Share for the quarter that ended in Jun. 2020 is calculated as

Net Cash per Share (Q: Jun. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.259-211.244-0)/24.604
=-7.32

* 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.


Rosetta Stone  (NYSE:RST) 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.


Rosetta Stone Net Cash per Share Related Terms

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Rosetta Stone (Rosetta Stone) Business Description

Traded in Other Exchanges
N/A
Address
1621 North Kent Street, Suite 1200, Arlington, VA, USA, 22209
Rosetta Stone Inc is an education technology software company that develops language, literacy and brain-fitness software. The company offers courses in 30 languages across a range of formats, including online subscriptions, digital downloads, mobile apps, and CD packages. It provides intuitive, learning programs that are available online and via digital download or CD. It offers mobile apps for both tablet and smartphone use to enable learners to continue their lessons on the go. It operates through three segments such as Literacy, Enterprise and Education Language and Consumer Language. The Rosetta Stone Kids products provide technology-based learning solutions for children's that aims at early childhood language and literacy.
Executives
Kathryn Eberle Walker director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Aedhmar Hynes director 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Nicholas C Gaehde officer: Co-President 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Mathew N Hulett officer: Co-President 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
M. Sean Hartford officer: Principal Accounting Officer ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Steven P Yankovich director C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209
Thomas M Pierno officer: Chief Financial Officer C/O ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Laurence Franklin director C/O ROSETTA STONE 1919 NORTH LYNN STREET 7TH FLOOR ARLINGTON VA 22209
A John Hass director, officer: Chief Executive Officer ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Jessie Woolley-wilson director C/O LEAPFROG ENTERPRISES, INC. 6401 HOLLIS STREET, SUITE 150 EMERYVILLE CA 94608
George A Logue director 1800 VALLEY VIEW LANE DALLAS TX 75234
Sean Klein officer: General Counsel & Secretary 1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Patrick W Gross director
David Nierenberg director 19605 NE 8TH STREET, CAMAS WA 98607
Sonia Galindo officer: General Counsel & Secretary C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209

Rosetta Stone (Rosetta Stone) Headlines

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