YVRLF (Liquid Media Group) Cash per Share: $0.09 (As of Aug. 2022)

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YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
Price $0.00
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What is Liquid Media Group Cash per Share?

Liquid Media Group YVRLF -99.00% 16 Cash per Share is $0.09 as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Liquid Media Group's Cash per Share for the quarter that ended in Aug. 2022 was $0.09.

Liquid Media Group  (OTCPK:YVRLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Liquid Media Group Cash per Share Related Terms

Liquid Media Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Liquid Media Group's 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.

Liquid Media Group Cash per Share Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.36 4.40 2.58 0.22 1.09

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 1.55 1.09 0.89 0.35 0.09
YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Liquid Media Group's Cash per Share for the fiscal year that ended in Nov. 2021 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.305/3.96
=1.09

Liquid Media Group's Cash per Share for the quarter that ended in Aug. 2022 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.447/4.83
=0.09

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.09 mean?
Liquid Media Group (YVRLF) has a Cash per Share of $0.09 as of Aug. 2022. Cash per share is the per-share value of a company's available cash. View historical data for Liquid Media Group and its competitors.
Is Liquid Media Group's Cash per Share too high?
Liquid Media Group's current Cash per Share is $0.09. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Cash per Share compare to WINR and GMGT?
Liquid Media Group's Cash per Share of $0.09 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Interactive Media company?
A good Cash per Share depends on the Interactive Media industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Liquid Media Group and its competitors. Liquid Media Group's current Cash per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Cash per Share of $0.09. The current Cash per Share is $0.09. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current Cash per Share is $0.09 as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

Get the complete analysis for YVRLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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