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ICTSF (ICTS International NV) Net Cash per Share : $-2.93 (As of Dec. 2024)


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What is ICTS International NV 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). ICTS International NV's Net Cash per Share for the quarter that ended in Dec. 2024 was $-2.93.

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

ICTSF's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

ICTS International NV Net Cash per Share Historical Data

The historical data trend for ICTS International NV'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.

ICTS International NV Net Cash per Share Chart

ICTS International NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.15 -3.01 -3.21 -2.99 -2.93

ICTS International NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -3.21 -3.44 -2.99 -3.36 -2.93

Competitive Comparison of ICTS International NV's Net Cash per Share

For the Airports & Air Services subindustry, ICTS International NV'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.


ICTS International NV's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ICTS International NV's Price-to-Net-Cash distribution charts can be found below:

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


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ICTS International NV 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.

ICTS International NV's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.751-101.452-90.861)/37.433
=-2.93

ICTS International NV's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.751-101.452-90.861)/37.433
=-2.93

* 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.


ICTS International NV  (OTCPK:ICTSF) 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.


ICTS International NV Net Cash per Share Related Terms

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ICTS International NV Business Description

Traded in Other Exchanges
N/A
Address
Walaardt Sacrestraat 425-5th floor, Schiphol-Oost, Amsterdam, NH, NLD, 1117 BM
ICTS International NV operates through its subsidiaries, which provides aviation security services at airports in Europe and the Far East, for the most part non-security other aviation related services in the United States of America, and develops technological systems and provides authentication solutions for financial and other companies. It operate in three reportable segments: (a) airport security (b) other aviation related services and (c) authentication technology. The majority of its revenue is derived from the airport security segment.
Executives
Philip Getter director, 10 percent owner PRIME CHARTER LTD, 810 SEVENTH AVE, NEW YORK NY 10019
Rom Shaked other: Managing Director 79 EERSTE OOSTERPARKSTRAAT, AMSTERDAM P7 1091GW
Igal Tabori 10 percent owner 19 ALUMIM STREET, TEL AVIV L3 69690
Spencer Corp 10 percent owner AM HANSAKAI 14, ROSTOCK 2M 18147
Menachem Atzmon director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020
David W Sass director, 10 percent owner 260 MADISON AVE 18TH FLR, NEW YORK NY 10016
Gail Lieberman director 175 EAST 79TH STREET, APT. 4D, NEW YORK NY 10075
Gordon Hausmann director C/O CH. HAUSMANN & CO., 5 DE WALDEN COURT 85 NEW CAVENDISH STREE, LONDON X0 W1W6XD
Ron Atzmon director 18A YAAKOV STREET, TEL AVIV L3 6901552
Gil Atzmon director 2 HACHERMESH STREET, SAVYON L3 0000000000
Alon Raich director C/O ICTS INTERNATIONAL, N.V., BIESBOSCH 225, 1181 JC AMSTELVEEN P7 0000000000
Elie Housman director 600 WEST END AVENUE 12-CD, NEW YORK NY 10022
Amos Megides 10 percent owner 21 MOROD HANACHAL STREET, HOFIT L3 40300
Ran Langer officer: Managing Director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020
Dan Avraham officer: Managing Director ONE ROCKEFELLER PLAZA, SUITE 2412, NEW YORK NY 10020