GURUFOCUS.COM » STOCK LIST » Technology » Software » UMT United Mobility Technology AG (STU:UMDK) » Definitions » Net Cash per Share

UMT United Mobility Technology AG (STU:UMDK) Net Cash per Share : €-0.44 (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is UMT United Mobility Technology AG 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). UMT United Mobility Technology AG's Net Cash per Share for the quarter that ended in Jun. 2023 was €-0.44.

The historical rank and industry rank for UMT United Mobility Technology AG'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 UMT United Mobility Technology AG was 81.67. The lowest was 2.03. And the median was 12.69.

STU:UMDK's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.375
* Ranked among companies with meaningful Price-to-Net-Cash only.

UMT United Mobility Technology AG Net Cash per Share Historical Data

The historical data trend for UMT United Mobility Technology AG'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.

UMT United Mobility Technology AG Net Cash per Share Chart

UMT United Mobility Technology AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 -3.19 0.34 -0.18 -0.45

UMT United Mobility Technology AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.24 -0.18 -0.27 -0.45 -0.44

Competitive Comparison of UMT United Mobility Technology AG's Net Cash per Share

For the Software - Infrastructure subindustry, UMT United Mobility Technology AG'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.


UMT United Mobility Technology AG's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, UMT United Mobility Technology AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where UMT United Mobility Technology AG's Price-to-Net-Cash falls into.



UMT United Mobility Technology AG 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.

UMT United Mobility Technology AG's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.025-2.397-0)/5.29086
=-0.45

UMT United Mobility Technology AG's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.069-2.373-0)/5.29086
=-0.44

* 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.


UMT United Mobility Technology AG  (STU:UMDK) 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.


UMT United Mobility Technology AG Net Cash per Share Related Terms

Thank you for viewing the detailed overview of UMT United Mobility Technology AG's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


UMT United Mobility Technology AG (STU:UMDK) Business Description

Traded in Other Exchanges
Address
Brienner Strasse 7, Munich, BY, DEU, 80333
UMT United Mobility Technology AG offers service and solutions for mobile and electronic payment systems and in the field of data analytics. It focuses on industries and companies that are future-oriented and crisis-resistant, as well as have a low degree of digitization in the B2B and B2C sectors. It serves Hotel, infrastructure, automotive, passenger transport, mobile phone service providers and other industries. The company offers solutions especially for large-scale customers such as PAYBACK app. Geographically all the activities are functioned through the region of Germany.

UMT United Mobility Technology AG (STU:UMDK) Headlines

No Headlines