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Personas Socialorporated (TSXV:PRSN) Net Cash per Share : C$-0.01 (As of Dec. 2023)


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What is Personas Socialorporated 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). Personas Socialorporated's Net Cash per Share for the quarter that ended in Dec. 2023 was C$-0.01.

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

TSXV:PRSN's Price-to-Net-Cash is not ranked *
in the Interactive Media industry.
Industry Median: 6.27
* Ranked among companies with meaningful Price-to-Net-Cash only.

Personas Socialorporated Net Cash per Share Historical Data

The historical data trend for Personas Socialorporated'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.

Personas Socialorporated Net Cash per Share Chart

Personas Socialorporated Annual Data
Trend May13 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 -0.02 -0.02 -0.01

Personas Socialorporated Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -0.02 -0.02 -0.02 -0.02 -0.01

Competitive Comparison of Personas Socialorporated's Net Cash per Share

For the Internet Content & Information subindustry, Personas Socialorporated'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.


Personas Socialorporated's Price-to-Net-Cash Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Socialorporated's Price-to-Net-Cash distribution charts can be found below:

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



Personas Socialorporated 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.

Personas Socialorporated's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.135-4.673-0)/347.156
=-0.01

Personas Socialorporated's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.135-4.673-0)/347.156
=-0.01

* 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.


Personas Socialorporated  (TSXV:PRSN) 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.


Personas Socialorporated Net Cash per Share Related Terms

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Personas Socialorporated (TSXV:PRSN) Business Description

Traded in Other Exchanges
Address
1 Yonge Street, Floor 18, Toronto, ON, CAN, M5E 1W7
Personas Social Incorporated is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.

Personas Socialorporated (TSXV:PRSN) Headlines

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