STAFQ (Staffing 360 Solutions) Net Cash per Share: $-61.47 (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STAFQ Staffing 360 Solutions Inc STAFQ
12 GF Score
Price $0.00
View Full Analysis

What is Staffing 360 Solutions Net Cash per Share?

Staffing 360 Solutions STAFQ 12 Net Cash per Share is $-61.47 as of Sep. 2024. GuruFocus rates STAFQ with a GF Score™ of 12/100.

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). Staffing 360 Solutions's Net Cash per Share for the quarter that ended in Sep. 2024 was $-61.47.

The historical rank and industry rank for Staffing 360 Solutions's Net Cash per Share or its related term are showing as below:

STAFQ's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Cash only.

Staffing 360 Solutions  (OTCPK:STAFQ) 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.


Staffing 360 Solutions Net Cash per Share Related Terms


Staffing 360 Solutions Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Staffing 360 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.

Staffing 360 Solutions Net Cash per Share Chart

Staffing 360 Solutions Annual Data
Trend May14 May15 May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,867.47 -3,454.57 -260.27 -273.20 -99.63

Staffing 360 Solutions 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 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 -127.39 -99.63 -113.41 -92.92 -61.47

STAFQ vs IPDN, GLXG, RLBY: Net Cash per Share Comparison

For the Staffing & Employment Services subindustry, Staffing 360 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.


Staffing 360 Solutions Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Staffing 360 Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Staffing 360 Solutions's Price-to-Net-Cash falls into.


STAFQ
12GF Score
Staffing 360 Solutions Inc STAFQ
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Staffing 360 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.

Staffing 360 Solutions'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)
=(0.721-78.535-0)/0.781
=-99.63

Staffing 360 Solutions'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)
=(1.498-76.857-0)/1.226
=-61.47

* 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 Net Cash per Share →
What does a Net Cash per Share of $-61.47 mean?
Staffing 360 Solutions (STAFQ) has a Net Cash per Share of $-61.47 as of Sep. 2024. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Staffing 360 Solutions and its competitors.
Is Staffing 360 Solutions' Net Cash per Share too high?
Staffing 360 Solutions' current Net Cash per Share is $-61.47. Overall, Staffing 360 Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Staffing 360 Solutions' Net Cash per Share compare to IPDN and GLXG?
Staffing 360 Solutions' Net Cash per Share of $-61.47 can be compared against companies in the Business Services industry. The industry median Net Cash per Share is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.76, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Staffing 360 Solutions and its competitors. For the Business Services industry, the median Net Cash per Share is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Staffing 360 Solutions's current Net Cash per Share is $-61.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staffing 360 Solutions stock overvalued right now?
Staffing 360 Solutions (STAFQ) has a current Net Cash per Share of $-61.47. The current Net Cash per Share is $-61.47. Staffing 360 Solutions' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Staffing 360 Solutions (STAFQ), the current Net Cash per Share is $-61.47 as of Sep. 2024. 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.

Staffing 360 Solutions Business Description

Address 757 3rd Avenue, 27th Floor, New York, NY, USA, 10017
Staffing 360 Solutions, Inc. is a public company in the staffing sector engaged in the execution of a global buy-and-build strategy through the acquisition of domestic and international staffing organizations in the US and the UK. The Company believes the staffing industry offers opportunities for accretive acquisitions that will drive its annual revenues to $300 million. As part of its targeted consolidation model, the Company is pursuing acquisition targets in the finance and accounting, administrative, engineering and IT staffing space.
12GF Score

Get the complete analysis for STAFQ

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

$0.00
Price