EXYN (Exyn Technologies) Net Cash per Share: $-2.12 (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $2.82
! 5 Warning Signs
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What is Exyn Technologies Net Cash per Share?

Exyn Technologies EXYN -1.06% 4 Net Cash per Share is $-2.12 as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 857 Software companies, Exyn Technologies ranks worse than 116686% 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). Exyn Technologies's Net Cash per Share for the quarter that ended in Dec. 2025 was $-2.12.

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

EXYN's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

Exyn Technologies  (NAS:EXYN) 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.


Exyn Technologies Net Cash per Share Related Terms


Exyn Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Exyn Technologies'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.

Exyn Technologies Net Cash per Share Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
0.24 -0.61 -2.12

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Net Cash per Share 0.24 -0.61 -2.12

EXYN vs SSGC, AVX, HUBC: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Exyn Technologies'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.


Exyn Technologies Price-to-Net-Cash vs Software Industry

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

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


EXYN
4GF Score
Exyn Technologies Inc EXYN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Exyn Technologies 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.

Exyn Technologies'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)
=(0.813-17.168-0)/7.707
=-2.12

Exyn Technologies'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)
=(0.813-17.168-0)/7.707
=-2.12

* 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 $-2.12 mean?
Exyn Technologies (EXYN) has a Net Cash per Share of $-2.12 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 Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #999999 out of 857 companies in the Software industry.
Is Exyn Technologies' Net Cash per Share too high?
Exyn Technologies' current Net Cash per Share is $-2.12. Based on the distribution chart, Exyn Technologies ranks #999999 out of 857 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Net Cash per Share compare to SSGC and AVX?
According to the Software industry distribution chart, Exyn Technologies ranks #999999 out of 857 companies for Net Cash per Share. This places Exyn Technologies in the lower half of its industry. The industry median Net Cash per Share is 8.15. 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 Software company?
The median Net Cash per Share among Software companies is 8.15, based on 857 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 Exyn Technologies and its competitors. For the Software industry, the median Net Cash per Share is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Net Cash per Share is $-2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Net Cash per Share of $-2.12. The current Net Cash per Share is $-2.12. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current Net Cash per Share is $-2.12 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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$2.82
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