GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Iconic Brands Inc (OTCPK:ICNB) » Definitions » Net Cash per Share

Iconic Brands (Iconic Brands) Net Cash per Share : $-0.17 (As of Mar. 2023)


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

What is Iconic Brands 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). Iconic Brands's Net Cash per Share for the quarter that ended in Mar. 2023 was $-0.17.

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

ICNB's Price-to-Net-Cash is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 13.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Iconic Brands Net Cash per Share Historical Data

The historical data trend for Iconic Brands'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.

Iconic Brands Net Cash per Share Chart

Iconic Brands Annual Data
Trend Dec12 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 -0.51 -0.05 -0.09 -0.32 -0.15

Iconic Brands Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -0.30 -0.35 -0.21 -0.15 -0.17

Competitive Comparison of Iconic Brands's Net Cash per Share

For the Beverages - Wineries & Distilleries subindustry, Iconic Brands'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.


Iconic Brands's Price-to-Net-Cash Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Iconic Brands's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Iconic Brands's Price-to-Net-Cash falls into.



Iconic Brands 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.

Iconic Brands'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)
=(0.917-17.999--0.801)/107.276
=-0.15

Iconic Brands's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

Net Cash per Share (Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.213-19.171--0.651)/107.596
=-0.17

* 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.


Iconic Brands  (OTCPK:ICNB) 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.


Iconic Brands Net Cash per Share Related Terms

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


Iconic Brands (Iconic Brands) Business Description

Traded in Other Exchanges
N/A
Address
44 Seabro Avenue, Amityville, NY, USA, 11701
Iconic Brands Inc is engaged in the development and sale of alcohol and non-alcohol brands that are Better-for-You (BFY) and Better-for-the-Planet. The company's brands include Bellissima by Christie Brinkley, a premium BFY collection of Prosecco, Sparkling Wines, and Still Wines, all certified vegan and made with organic grapes. The Company has two reportable segments: the sale of branded alcoholic beverages segment includes the development and sale of alcohol and non-alcohol brands that are BFY and better-for-the-planet and the specialty packaging segment includes the packaging of low-calorie, ready-to-go products, RTF products, and RTD products in sustainable, flexible and stand-up pouch packaging.
Executives
David R Allen officer: Chief Financial Officer C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Larry Romer officer: Chief Executive Officer 44 SEABRO AVENUE, AMITYVILLE NY 11701
Roseann Faltings director, officer: Vice President and Director 44 SEABRO AVENUE, AMITYVILLE NY 11701
Innoaccel Investments Llc 10 percent owner 247 E. DARK HOLLOW RD., PIPERSVILLE PA 18947
John Cosenza officer: Chief Operating Officer 44 SEABRO AVENUE, AMITYVILLE NY 11701
Thomas A. Belton 10 percent owner 247 E. DARK HOLLOW RD., PIPERSVILLE PA 18947
Richard J Decicco director, 10 percent owner, officer: CEO, Director 44 SEABRO AVENUE, AMITYVILLE NY 11701
William S. Blacker officer: Chief Financial Officer, other: V.P of Finance & Adminstration C/O HARBREW IMPORTS LTD. CORP., 102 BUFFALO AVENUE, FREEPORT NY 11520
Edd Cockerill director, officer: President, CEO & CFO 1921 DENVER WEST COURT, #2022, GOLDEN CO 80401