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EpicQuest Education Group International (EpicQuest Education Group International) Net Cash per Share : $-0.42 (As of Sep. 2023)


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What is EpicQuest Education Group International 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). EpicQuest Education Group International's Net Cash per Share for the quarter that ended in Sep. 2023 was $-0.42.

The historical rank and industry rank for EpicQuest Education Group International's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of EpicQuest Education Group International was 5.71. The lowest was 4.21. And the median was 4.96.

EEIQ's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.46
* Ranked among companies with meaningful Price-to-Net-Cash only.

EpicQuest Education Group International Net Cash per Share Historical Data

The historical data trend for EpicQuest Education Group International'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.

EpicQuest Education Group International Net Cash per Share Chart

EpicQuest Education Group International Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial -0.02 0.08 0.72 0.23 -0.42

EpicQuest Education Group International Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.72 0.28 0.23 -0.18 -0.42

Competitive Comparison of EpicQuest Education Group International's Net Cash per Share

For the Education & Training Services subindustry, EpicQuest Education Group International'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.


EpicQuest Education Group International's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where EpicQuest Education Group International's Price-to-Net-Cash falls into.



EpicQuest Education Group International 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.

EpicQuest Education Group International's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.967-8.275-1.791)/11.9982
=-0.42

EpicQuest Education Group International's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.967-8.275-1.791)/11.9982
=-0.42

* 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.


EpicQuest Education Group International  (NAS:EEIQ) 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.


EpicQuest Education Group International Net Cash per Share Related Terms

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EpicQuest Education Group International (EpicQuest Education Group International) Business Description

Traded in Other Exchanges
N/A
Address
1209 North University Boulevard, Middletown, OH, USA, 45042
EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S., Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are a part of Miami University.