NetClass Technology Statistics

Total Valuation

NTCL has a market cap or net worth of $94.47 million. The enterprise value is $94.19 million.

Market Cap	94.47M
Enterprise Value	94.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NTCL has 17.56 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	15.56M
Shares Outstanding	17.56M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	72.92%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.14
Forward PS	n/a
PB Ratio	36.02
P/TBV Ratio	40.13
P/FCF Ratio	4,388.98
P/OCF Ratio	4,388.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,376.01

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.72
Interest Coverage	-772.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$362,408
Profits Per Employee	-$33,789
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3,419
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	490,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTCL had revenue of $11.60 million and -$1.08 million in losses. Loss per share was -$0.07.

Revenue	11.60M
Gross Profit	2.52M
Operating Income	-1.10M
Pretax Income	419,560
Net Income	-1.08M
EBITDA	-1.01M
EBIT	-1.10M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $316,095 in cash and $36,946 in debt, giving a net cash position of $279,149 or $0.02 per share.

Cash & Cash Equivalents	316,095
Total Debt	36,946
Net Cash	279,149
Net Cash Per Share	$0.02
Equity (Book Value)	2.35M
Book Value Per Share	0.15
Working Capital	1.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21,525
Capital Expenditures	n/a
Free Cash Flow	21,525
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of -9.47% and -9.32%.

Gross Margin	21.73%
Operating Margin	-9.47%
Pretax Margin	-9.35%
Profit Margin	-9.32%
EBITDA Margin	-8.74%
EBIT Margin	-9.47%
FCF Margin	0.19%

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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-1.14%
FCF Yield	0.02%

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

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2