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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). KonaTel's Net Cash per Share for the quarter that ended in Sep. 2024 was $-0.02.
The historical rank and industry rank for KonaTel's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of KonaTel was 31.83. The lowest was 31.83. And the median was 31.83.
The historical data trend for KonaTel'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.
KonaTel Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -0.04 | -0.02 | -0.01 | -0.07 | -0.16 |
KonaTel Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.11 | -0.16 | 0.02 | - | -0.02 |
For the Telecom Services subindustry, KonaTel'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 Telecommunication Services industry and Communication Services sector, KonaTel's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where KonaTel'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.
KonaTel's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.777 | - | 7.823 | - | 0) | / | 43.1457 |
= | -0.16 |
KonaTel's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (2.688 | - | 3.55 | - | 0) | / | 43.4729 |
= | -0.02 |
* 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.
KonaTel (OTCPK:KTEL) 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 KonaTel's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jason N. Welch | officer: President of IM Telecom (Sub.) | 135 LIBERTYVILLE ROAD, SUSSEX NJ 07461 |
Todd Murcer | officer: EVP Finance and Secretary | 9248 RAEFORD DRIVE, DALLAS TX 75243 |
Charles David Griffin | officer: COO, President | 2702 BLACK CANYON WAY, CASTLE ROCK CO 80109 |
David S Mcewen | director, 10 percent owner, officer: Chairman, President and CEO | 500 N. CENTRAL EXPRESSWAY, SUITE 202, PLANO TX 75074 |
Matthew Hugh Atkinson | 10 percent owner, officer: Secretary | P. O. BOX 947, CROSSLAKE MN 56442 |
Robert Matthew Beaty | director | 7960 S. FILLMORE CT., CENTENNIAL CO 80122 |
Kenneth Paul Lapier | officer: Vice President, Secretary | 8205 MUNICH DRIVE, ROWLETT TX 75089 |
Joshua Ploude | 10 percent owner | 728 CYPRESS AVE., HERMOSA BEACH CA 90254 |
Jeffrey Pearl | director | 35 WEST MAIN #6013, FRISCO CO 80443 |
Mark S Savage | director, 10 percent owner, officer: President, CEO, Treasurer, CFO | 13911 RIDGEDALE DRIVE, SUITE 375, MINNETONKA MN 55305 |
Terry Wain Addington | director | 376 S. SANDERLIN MOUNTAIN DR., 11774 BIG CANOE, JASPER GA 30143 |
Dennis Miller | director | 18930 JASMINE ROAD, MANKATO MN 56001 |
Brian R. Riffle | officer: CFO | 241 BENTWOOD AVENUE, JOHNSTOWN PA 15904 |
Daniel E. Ryweck | director | 712 VISTA BLVD #305, WACONIA MN 55387 |
Brunson Chandler & Jones Pllc | 10 percent owner | 175 SOUTH MAIN ST., SUITE 1500, SALT LAKE CITY UT 84111 |
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