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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). F45 Training Holdings's Net Cash per Share for the quarter that ended in Jun. 2023 was $-2.16.
The historical rank and industry rank for F45 Training Holdings's Net Cash per Share or its related term are showing as below:
The historical data trend for F45 Training 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.
F45 Training Holdings Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Net Cash per Share | -1.75 | -13.31 | -0.35 | -1.86 |
F45 Training Holdings Quarterly Data | |||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Net Cash per Share | Get a 7-Day Free Trial | -1.47 | -1.72 | -1.86 | -1.95 | -2.16 |
For the Leisure subindustry, F45 Training 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.
For the Travel & Leisure industry and Consumer Cyclical sector, F45 Training Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where F45 Training Holdings'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.
F45 Training Holdings'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) |
= | (5.265 | - | 185.618 | - | 0) | / | 96.7053 |
= | -1.86 |
F45 Training Holdings'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) |
= | (34.446 | - | 244.858 | - | 0) | / | 97.222 |
= | -2.16 |
* 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.
F45 Training Holdings (OTCPK:FXLV) 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 F45 Training Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard Alan Monje | director | 111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120 |
Ryan Mayes | officer: Chief Operating Officer | 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704 |
Anthony Pasqua | director | 225 LIBERTY STREET, SUITE 4210, NEW YORK NY 10281 |
James Feltman | director | 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704 |
Thomas Dowd | officer: Chief Executive Officer | 300 SIXTH AVENUE, PITTSBURGH PA 15222 |
Timothy J Bernlohr | director | 90 EAST HALSEY RD., PARSIPPANY NJ 07054 |
Raphael Wallander | director | 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704 |
Lisa A Gavales | director | C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230 |
Robert L Madore | officer: Chief Financial Officer | C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
Steven D Scheiwe | director | 1741 EDGEFIELD LANE, ENCINITAS CA 92024 |
Eugene I Davis | director | 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342 |
Kennedy Lewis Capital Partners Master Fund Ii Lp | director, 10 percent owner | 111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120 |
Mark Wahlberg | director | C/O CORTINA BUSINESS MANAGEMENT, INC., PO BOX 610287, NEWTON MA 02461 |
Vanessa Douglas | director | 3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704 |
Luke Armstrong | officer: Chief Revenue Officer | 801 BARTON SPRINGS RD., 9TH FLOOR, AUSTIN TX 78704 |
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