NetClass Technology Inc (NTCL)
NASDAQ: NTCL · Real-Time Price · USD
1.337
-0.053 (-3.78%)
Oct 6, 2025, 2:53 PM EDT - Market open

NetClass Technology Statistics

Total Valuation

NTCL has a market cap or net worth of $27.08 million. The enterprise value is $25.70 million.

Market Cap27.08M
Enterprise Value 25.70M

Important Dates

The last earnings date was Tuesday, September 30, 2025, after market close.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

NTCL has 20.25 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class 18.25M
Shares Outstanding 20.25M
Shares Change (YoY) +2.33%
Shares Change (QoQ) +7.41%
Owned by Insiders (%) 58.92%
Owned by Institutions (%) 2.84%
Float 8.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.19
Forward PS n/a
PB Ratio 3.76
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.

Current Ratio 2.18
Quick Ratio 1.52
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,345.38

Financial Efficiency

Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -55.25%.

Return on Equity (ROE) -92.06%
Return on Assets (ROA) -33.50%
Return on Invested Capital (ROIC) -55.25%
Return on Capital Employed (ROCE) -58.90%
Revenue Per Employee $269,996
Profits Per Employee -$116,507
Employee Count37
Asset Turnover 1.26
Inventory Turnover 5.75

Taxes

In the past 12 months, NTCL has paid $166,397 in taxes.

Income Tax 166,397
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.75
200-Day Moving Average 6.27
Relative Strength Index (RSI) 30.94
Average Volume (20 Days) 74,993

Short Selling Information

The latest short interest is 177,710, so 0.88% of the outstanding shares have been sold short.

Short Interest 177,710
Short Previous Month 187,339
Short % of Shares Out 0.88%
Short % of Float 2.14%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, NTCL had revenue of $9.99 million and -$4.31 million in losses. Loss per share was -$0.27.

Revenue9.99M
Gross Profit 2.04M
Operating Income -4.24M
Pretax Income -4.06M
Net Income -4.31M
EBITDA -4.23M
EBIT -4.24M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $1.81 million in cash and $373,342 in debt, giving a net cash position of $1.43 million or $0.07 per share.

Cash & Cash Equivalents 1.81M
Total Debt 373,342
Net Cash 1.43M
Net Cash Per Share $0.07
Equity (Book Value) 6.82M
Book Value Per Share 0.37
Working Capital 5.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of -42.41% and -43.15%.

Gross Margin 20.39%
Operating Margin -42.41%
Pretax Margin -40.60%
Profit Margin -43.15%
EBITDA Margin -42.31%
EBIT Margin -42.41%
FCF Margin n/a

Dividends & Yields

NTCL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.33%
Shareholder Yield -2.33%
Earnings Yield -15.89%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NTCL has an Altman Z-Score of 17.01 and a Piotroski F-Score of 1.

Altman Z-Score 17.01
Piotroski F-Score 1