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MariaDB (MariaDB) Net Cash per Share : $-1.18 (As of Mar. 2024)


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What is MariaDB 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). MariaDB's Net Cash per Share for the quarter that ended in Mar. 2024 was $-1.18.

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

MRDB's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.03
* Ranked among companies with meaningful Price-to-Net-Cash only.

MariaDB Net Cash per Share Historical Data

The historical data trend for MariaDB'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.

MariaDB Net Cash per Share Chart

MariaDB Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Cash per Share
-2.27 -2.67 -3.57 -1.05

MariaDB Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -0.81 -1.01 -0.92 -1.05 -1.18

Competitive Comparison of MariaDB's Net Cash per Share

For the Software - Infrastructure subindustry, MariaDB'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.


MariaDB's Price-to-Net-Cash Distribution in the Software Industry

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

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



MariaDB 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.

MariaDB'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)
=(4.467-75.311-0)/67.7134
=-1.05

MariaDB's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.758-81.491-0)/67.7494
=-1.18

* 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.


MariaDB  (NYSE:MRDB) 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.


MariaDB Net Cash per Share Related Terms

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


MariaDB (MariaDB) Business Description

Traded in Other Exchanges
N/A
Address
699 Veterans Boulevard, Redwood, CA, USA, 94063
MariaDB PLC is a new generation cloud database company whose products are used by companies, reaching over a billion users through Linux distributions, downloaded over a billion times, and used across all types of use cases and industries. It operates as a single segment within the Software-as-a-Service ("SaaS") space. The company operates in EMEA, APAC and America, out of which it generates maximum revenue from America.
Executives
Michael Fanfant director C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Yakov Zubarev director 1064 VIA ROBLE, LAFAYETTE CA 94549
Thomas Frederick Siegel officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Paul Augustine O'brien director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Mccarthy Conor officer: Chief Financial Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Jonathan P. Bakke officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Michael L. Howard director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Roya Shakoori officer: General Counsel & Corp. Sec'y C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Alexander B. Suh director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Franz Aman officer: Chief Marketing Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
William T. Sanchez officer: Chief Accounting Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Harold R. Berenson director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Ingels Jurgen G. A. director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Theodore T Wang director C/O PUISSANCE CAPITAL MANAGEMENT LP, 950 THIRD AVENUE, 25TH FLOOR, NEW YORK NY 10022

MariaDB (MariaDB) Headlines

From GuruFocus

Announcement Regarding Possible Offer

By Business Wire 09-18-2023

MariaDB SkySQL Wins 2023 DEVIES Award for Data Storage & Management

By Business Wire Business Wire 02-16-2023

MariaDB Announces New Management Appointments

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MariaDB Shows How Companies Become Unstoppable at OpenWorks 2023

By Business Wire Business Wire 03-27-2023

MariaDB Finalizes Spinoff of SkySQL

By Business Wire 12-14-2023

MariaDB Rule 2.12 Announcement

By Business Wire 09-26-2023

MariaDB Offers Observability for All MariaDB Server Users Anywhere

By Business Wire Business Wire 04-20-2023