STAI (ScanTech AI Systems) Net Cash per Share: $-14.22 (As of Sep. 2025)

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What is ScanTech AI Systems Net Cash per Share?

ScanTech AI Systems STAI -24.22% Net Cash per Share is $-14.22 as of Sep. 2025. The stock has 6 warning signs investors should review. Among 202 Construction companies, ScanTech AI Systems ranks worse than 495049.01% 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). ScanTech AI Systems's Net Cash per Share for the quarter that ended in Sep. 2025 was $-14.22.

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

STAI's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.32
* Ranked among companies with meaningful Price-to-Net-Cash only.

ScanTech AI Systems  (OTCPK:STAI) 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.


ScanTech AI Systems Net Cash per Share Related Terms


ScanTech AI Systems Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ScanTech AI Systems'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.

ScanTech AI Systems Net Cash per Share Chart

ScanTech AI Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Cash per Share
-104.34 -130.73 -171.15 -199.37

ScanTech AI Systems Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 -199.37 -47.24 -19.09 -14.22

STAI vs MMEX, FGL, MDLK: Net Cash per Share Comparison

For the Building Products & Equipment subindustry, ScanTech AI Systems'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.


ScanTech AI Systems Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, ScanTech AI Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ScanTech AI Systems's Price-to-Net-Cash falls into.



ScanTech AI Systems 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.

ScanTech AI Systems'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)
=(0.022-186.629-0)/0.936
=-199.37

ScanTech AI Systems's Net Cash per Share for the quarter that ended in Sep. 2025 is calculated as

Net Cash per Share (Q: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.158-46.416-0)/3.253
=-14.22

* 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 $-14.22 mean?
ScanTech AI Systems (STAI) has a Net Cash per Share of $-14.22 as of Sep. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ScanTech AI Systems and its competitors. According to the industry distribution chart, ScanTech AI Systems ranks #999999 out of 202 companies in the Construction industry.
Is ScanTech AI Systems' Net Cash per Share too high?
ScanTech AI Systems' current Net Cash per Share is $-14.22. Based on the distribution chart, ScanTech AI Systems ranks #999999 out of 202 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does ScanTech AI Systems' Net Cash per Share compare to MMEX and FGL?
According to the Construction industry distribution chart, ScanTech AI Systems ranks #999999 out of 202 companies for Net Cash per Share. This places ScanTech AI Systems in the lower half of its industry. The industry median Net Cash per Share is 9.32. 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 Construction company?
The median Net Cash per Share among Construction companies is 9.32, based on 202 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 ScanTech AI Systems and its competitors. For the Construction industry, the median Net Cash per Share is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ScanTech AI Systems's current Net Cash per Share is $-14.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanTech AI Systems stock overvalued right now?
ScanTech AI Systems (STAI) has a current Net Cash per Share of $-14.22. The current Net Cash per Share is $-14.22. 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 ScanTech AI Systems (STAI), the current Net Cash per Share is $-14.22 as of Sep. 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.

ScanTech AI Systems Business Description

Address 1735 Enterprise Drive, Buford, GA, USA, 30518
ScanTech AI Systems Inc is developing and deploying security screening systems that protect travelers and other public members from criminals, terrorists, and other bad actors. It has developed a proprietary Computed Tomography scanning system that uses fixed-gantry technology to detect explosives, weapons, narcotics, and other contraband.