CTGL (Citrine Global) Net Cash per Share: $0.00 (As of Mar. 2026)

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What is Citrine Global Net Cash per Share?

Citrine Global CTGL +7.20% Net Cash per Share is $0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 74 Aerospace & Defense companies, Citrine Global ranks worse than 1351350% 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). Citrine Global's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.00.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of Citrine Global was 40.00. The lowest was 16.50. And the median was 29.78.

CTGL's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 14.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Citrine Global  (OTCPK:CTGL) 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.


Citrine Global Net Cash per Share Related Terms


Citrine Global Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Citrine Global'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.

Citrine Global Net Cash per Share Chart

Citrine Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.01 0.00 0.00

Citrine Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

CTGL vs COOT, MTTCF, FAMI: Net Cash per Share Comparison

For the Aerospace & Defense subindustry, Citrine Global'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.


Citrine Global Price-to-Net-Cash vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Citrine Global's Price-to-Net-Cash distribution charts can be found below:

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



Citrine Global 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.

Citrine Global's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.01-5.468-0)/1247.885
=-0.00

Citrine Global's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.003-5.739-0)/1247.885
=-0.00

* 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 $0.00 mean?
Citrine Global (CTGL) has a Net Cash per Share of $0.00 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Citrine Global and its competitors. Over the past decade, Citrine Global's Net Cash per Share has ranged from 16.50 to 40.00. According to the industry distribution chart, Citrine Global ranks #999999 out of 74 companies in the Aerospace & Defense industry.
Is Citrine Global's Net Cash per Share too high?
Citrine Global's current Net Cash per Share is $0.00. Over the past 10 years, this metric has ranged from a low of 16.50 to a high of 40.00. Based on the distribution chart, Citrine Global ranks #999999 out of 74 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Citrine Global's Net Cash per Share compare to COOT and MTTCF?
According to the Aerospace & Defense industry distribution chart, Citrine Global ranks #999999 out of 74 companies for Net Cash per Share. This places Citrine Global in the lower half of its industry. The industry median Net Cash per Share is 14.59. Historically, Citrine Global's own Net Cash per Share has ranged from 16.50 to 40.00 over the past decade. 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 an Aerospace & Defense company?
The median Net Cash per Share among Aerospace & Defense companies is 14.59, based on 74 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 Citrine Global and its competitors. For the Aerospace & Defense industry, the median Net Cash per Share is 14.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citrine Global's current Net Cash per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrine Global stock overvalued right now?
Citrine Global (CTGL) has a current Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. 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 Citrine Global (CTGL), the current Net Cash per Share is $0.00 as of Mar. 2026. 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.

Citrine Global Business Description

Address No. 3 Bethesda Metro Center, Bethesda, MD, USA, 20814
Citrine Global Corp is focused on building end-to-end drone solutions from modular drone platforms to large-scale production. The company is building a multi-layered industrial and modular infrastructure focused on the drone and defense sectors, combining proprietary in-house development, OEM capabilities, strategic partnerships, and targeted mergers and acquisitions (M&A). It develops drone technologies and platforms, led by its flagship platform, the SkyTech Replicator Modular Drone Platform.