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NightFood Holdings (NightFood Holdings) Net Cash per Share : $-0.02 (As of Dec. 2023)


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What is NightFood Holdings 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). NightFood Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.02.

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

During the past 11 years, the highest Price-to-Net-Cash Ratio of NightFood Holdings was 26.77. The lowest was 18.50. And the median was 22.64.

NGTF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

NightFood Holdings Net Cash per Share Historical Data

The historical data trend for NightFood Holdings'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.

NightFood Holdings Net Cash per Share Chart

NightFood Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.08 0.01 - -0.02

NightFood Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.04 -0.01 -0.02 -0.02 -0.02

Competitive Comparison of NightFood Holdings's Net Cash per Share

For the Packaged Foods subindustry, NightFood Holdings'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.


NightFood Holdings's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NightFood Holdings's Price-to-Net-Cash distribution charts can be found below:

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



NightFood Holdings 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.

NightFood Holdings'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)
=(0.044-2.198-0)/123.588
=-0.02

NightFood Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.006-3.106-0)/127.221
=-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.


NightFood Holdings  (OTCPK:NGTF) 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.


NightFood Holdings Net Cash per Share Related Terms

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NightFood Holdings (NightFood Holdings) Business Description

Traded in Other Exchanges
N/A
Address
520 White Plains Road, Suite 500, Tarrytown, NY, USA, 10591
NightFood Holdings Inc has its markets based on the food and snack industry. The company is in the business of manufacturing, marketing, and distributing snacks specifically for consumption in the evening. It provides ice cream products through distributors and non-traditional retailers.
Executives
Thomas F Morse director PO BOX 1351, WALLED LAKE MI 48390
Nisa Amoils director 21 EAST 96TH STREET, NEW YORK NY 10128
Thanuja K. Hamilton director 602 CANTOR TRAIL, CHERRY HILL NJ 08002
Sean Folkson director, 10 percent owner, officer: CEO 85 PARKVIEW ROAD, ELMSFORD NY 10523
Peter E Leighton 10 percent owner 5157 JACKSON STREET, OMAHA NE 68106