DTII (Defense Technologies International) Net Cash per Share: $-0.06 (As of Jan. 2026)

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What is Defense Technologies International Net Cash per Share?

Defense Technologies International DTII -99.99% Net Cash per Share is $-0.06 as of Jan. 2026. The stock has 3 warning signs investors should review. Among 252 Business Services companies, Defense Technologies International ranks worse than 396825% 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). Defense Technologies International's Net Cash per Share for the quarter that ended in Jan. 2026 was $-0.06.

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

DTII's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.885
* Ranked among companies with meaningful Price-to-Net-Cash only.

Defense Technologies International  (OTCPK:DTII) 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.


Defense Technologies International Net Cash per Share Related Terms


Defense Technologies International Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Defense Technologies International'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.

Defense Technologies International Net Cash per Share Chart

Defense Technologies International Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.89 -8.09 -0.92 -0.21 -0.05

Defense Technologies International Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.03 -0.05 -0.05 -0.06 -0.06

DTII vs SUGP, IWAL, AGSS: Net Cash per Share Comparison

For the Security & Protection Services subindustry, Defense Technologies International'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.


Defense Technologies International Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Defense Technologies International's Price-to-Net-Cash distribution charts can be found below:

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



Defense Technologies International 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.

Defense Technologies International's Net Cash per Share for the fiscal year that ended in Apr. 2025 is calculated as

Net Cash per Share (A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.001-2.084--0.361)/34.148
=-0.05

Defense Technologies International's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-2.669--0.396)/35.532
=-0.06

* 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 $-0.06 mean?
Defense Technologies International (DTII) has a Net Cash per Share of $-0.06 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Defense Technologies International and its competitors. According to the industry distribution chart, Defense Technologies International ranks #999999 out of 252 companies in the Business Services industry.
Is Defense Technologies International's Net Cash per Share too high?
Defense Technologies International's current Net Cash per Share is $-0.06. Based on the distribution chart, Defense Technologies International ranks #999999 out of 252 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Defense Technologies International's Net Cash per Share compare to SUGP and IWAL?
According to the Business Services industry distribution chart, Defense Technologies International ranks #999999 out of 252 companies for Net Cash per Share. This places Defense Technologies International in the lower half of its industry. The industry median Net Cash per Share is 6.89. 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 Business Services company?
The median Net Cash per Share among Business Services companies is 6.89, based on 252 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 Defense Technologies International and its competitors. For the Business Services industry, the median Net Cash per Share is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defense Technologies International's current Net Cash per Share is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defense Technologies International stock overvalued right now?
Defense Technologies International (DTII) has a current Net Cash per Share of $-0.06. The current Net Cash per Share is $-0.06. 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 Defense Technologies International (DTII), the current Net Cash per Share is $-0.06 as of Jan. 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.

Defense Technologies International Business Description

Address 2683 Via De La Valle, Suite G418, Del Mar, CA, USA, 92014
Defense Technologies International Corp is a United States-based company providing solutions for risks and threats. The company, through its subsidiary, has developed the Passive Portal, a passive scanning technology for detecting and identifying concealed threats to be used for the security of schools and other public venues. The group holds the license to manufacture and sell the Passive Scanning Technology. Its first products are: Passive Portal, Passive Portal EBT, and Passive EBT Station.