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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). SITO Mobile's Net Cash per Share for the quarter that ended in Sep. 2019 was $-0.78.
The historical rank and industry rank for SITO Mobile's Net Cash per Share or its related term are showing as below:
The historical data trend for SITO Mobile'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.
SITO Mobile Annual Data | |||||||||||||||||||||
Trend | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Dec16 | Dec17 | Dec18 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -0.45 | -0.66 | -0.21 | -0.66 | -0.27 |
SITO Mobile Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.24 | -0.27 | -0.39 | -0.68 | -0.78 |
For the Telecom Services subindustry, SITO Mobile'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, SITO Mobile's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where SITO Mobile'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.
SITO Mobile's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as
Net Cash per Share (A: Dec. 2018 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (2.597 | - | 9.438 | - | 0) | / | 25.5291 |
= | -0.27 |
SITO Mobile's Net Cash per Share for the quarter that ended in Sep. 2019 is calculated as
Net Cash per Share (Q: Sep. 2019 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.339 | - | 20.259 | - | 0) | / | 25.6418 |
= | -0.78 |
* 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.
SITO Mobile (OTCPK:STTO) 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 SITO Mobile's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen D Baksa | director | |
Scott L Kauffman | officer: Chief Executive Officer | 260 CHURCHILL AVENUE, PALO ALTO CA 94301 |
Priore Mark Del | other: Former Chief Financial Officer | C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310 |
Itzhak Fisher | director | 767 FIFTH AVE STE 4300, NEW YORK NY 10153 |
Matthew Stecker | director | 711 SOUTH BRYN MAWR AVE., BRYN MAWR PA 19010 |
Thomas Thekkethala | director | 9777 PYRAMID COURT, SUITE 100, ENGLEWOOD CO 80112 |
Brent David Rosenthal | director | C/O WR HUFF ASSET MANAGEMENT, 67 PARK PLACE, MORRISTOWN NJ 07960 |
Betsy J Bernard | director | 711 HIGH STREET, DES MOINES IA 50392-0300 |
Lawrence Firestone | officer: Interim CFO | C/O CVD EQUIPMENT CORPORATION, C/O CVD EQUIPMENT CORPORATION, CENTRAL ISLIP NY 11722 |
Lowell W Robinson | director | 470 WEST END AVENUE, NEW YORK NY 10024 |
Karen Singer | 10 percent owner | 212 VACCARO DRIVE, CRESSKILL NJ 07626 |
Philip B Livingston | director | 1241 EAST MAIN ST, STAMFORD CT 06902 |
Stuart Levine | director | 3 HUNTINGTON QUADRANGLE, SUITE 200S, MELVILLE NY 11747-8943 |
James Larry Nelson | director | 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109 |
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