ALAVF (Alliance Aviation Services) Net Cash per Share: $-2.72 (As of Dec. 2025)

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ALAVF Alliance Aviation Services Ltd ALAVF
59 GF Score
Price $0.37
GF Value $2.51
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Alliance Aviation Services Net Cash per Share?

Alliance Aviation Services ALAVF -18.85% 59 Net Cash per Share is $-2.72 as of Dec. 2025. GuruFocus rates ALAVF with a GF Score™ of 59/100 and a GF Value™ of $2.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 129 Transportation companies, Alliance Aviation Services ranks worse than 775193.02% on this metric.

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). Alliance Aviation Services's Net Cash per Share for the quarter that ended in Dec. 2025 was $-2.72.

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

ALAVF's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.77
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alliance Aviation Services  (OTCPK:ALAVF) 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.


Alliance Aviation Services Net Cash per Share Related Terms


Alliance Aviation Services Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alliance Aviation Services'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.

Alliance Aviation Services Net Cash per Share Chart

Alliance Aviation Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.45 -1.70 -2.30 -2.59

Alliance Aviation Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.86 -2.30 -2.66 -2.59 -2.72

ALAVF vs JOBY: Net Cash per Share Comparison

For the Airports & Air Services subindustry, Alliance Aviation Services'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.


Alliance Aviation Services Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, Alliance Aviation Services's Price-to-Net-Cash distribution charts can be found below:

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


ALAVF
59GF Score
Alliance Aviation Services Ltd ALAVF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Aviation Services 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.

Alliance Aviation Services's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(62.818-479.538-0)/160.951
=-2.59

Alliance Aviation Services's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38.821-477.22-0)/161.027
=-2.72

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-2.72 mean?
Alliance Aviation Services (ALAVF) has a Net Cash per Share of $-2.72 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alliance Aviation Services and its competitors. According to the industry distribution chart, Alliance Aviation Services ranks #999999 out of 129 companies in the Transportation industry.
Is Alliance Aviation Services' Net Cash per Share too high?
Alliance Aviation Services' current Net Cash per Share is $-2.72. Based on the distribution chart, Alliance Aviation Services ranks #999999 out of 129 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Alliance Aviation Services has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliance Aviation Services' Net Cash per Share compare to JOBY?
According to the Transportation industry distribution chart, Alliance Aviation Services ranks #999999 out of 129 companies for Net Cash per Share. This places Alliance Aviation Services in the lower half of its industry. The industry median Net Cash per Share is 7.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.77, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alliance Aviation Services and its competitors. For the Transportation industry, the median Net Cash per Share is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Aviation Services's current Net Cash per Share is $-2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Aviation Services stock overvalued right now?
Based on GuruFocus' analysis, Alliance Aviation Services (ALAVF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.51, compared to a current price of $0.37 — trading 85.1% below its estimated fair value. The current Net Cash per Share is $-2.72. Alliance Aviation Services' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alliance Aviation Services (ALAVF), the current Net Cash per Share is $-2.72 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Aviation Services (ALAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Aviation Services stock appears to be undervalued. The current stock price of $0.37 is trading 85.1% below its estimated GF Value™ of $2.51. GuruFocus considers Alliance Aviation Services to be Possible Value Trap.

Key valuation signals for ALAVF:

  • Net Cash per Share: $-2.72
  • GF Value™: $2.51 vs. price of $0.37 (85.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ALAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Aviation Services Business Description

Other Exchanges AQZ:Australia
Address 81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services to both the resource industry and airlines, both domestically and internationally. The group also provides specialised aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing, and engineering services.
59GF Score

Get the complete analysis for ALAVF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$2.51
GF Value