NetClass Technology Statistics

Total Valuation

NTCL has a market cap or net worth of $46.71 million. The enterprise value is $46.32 million.

Market Cap	46.71M
Enterprise Value	46.32M

Important Dates

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

Share Statistics

NTCL has 17.83 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	15.83M
Shares Outstanding	17.83M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.82%
Owned by Institutions (%)	0.02%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
Forward PS	n/a
PB Ratio	13.90
P/TBV Ratio	15.72
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	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio	1.70
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.03% and return on invested capital (ROIC) is -21.27%.

Return on Equity (ROE)	-37.03%
Return on Assets (ROA)	-11.70%
Return on Invested Capital (ROIC)	-21.27%
Return on Capital Employed (ROCE)	-42.09%
Revenue Per Employee	$273,017
Profits Per Employee	-$39,941
Employee Count	37
Asset Turnover	1.47
Inventory Turnover	6.91

Taxes

In the past 12 months, NTCL has paid $86,311 in taxes.

Income Tax	86,311
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	835,775

Short Selling Information

The latest short interest is 249,220, so 1.40% of the outstanding shares have been sold short.

Short Interest	249,220
Short Previous Month	136,066
Short % of Shares Out	1.40%
Short % of Float	4.96%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, NTCL had revenue of $10.10 million and -$1.48 million in losses. Loss per share was -$0.09.

Revenue	10.10M
Gross Profit	2.31M
Operating Income	-1.29M
Pretax Income	419,560
Net Income	-1.48M
EBITDA	-1.28M
EBIT	-1.29M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $410,716 in cash and $13,122 in debt, giving a net cash position of $397,594 or $0.02 per share.

Cash & Cash Equivalents	410,716
Total Debt	13,122
Net Cash	397,594
Net Cash Per Share	$0.02
Equity (Book Value)	3.06M
Book Value Per Share	0.19
Working Capital	2.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-135,655
Capital Expenditures	n/a
Free Cash Flow	-135,655
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of -12.76% and -14.63%.

Gross Margin	22.92%
Operating Margin	-12.76%
Pretax Margin	-12.90%
Profit Margin	-14.63%
EBITDA Margin	-12.65%
EBIT Margin	-12.76%
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	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	-3.16%
FCF Yield	-0.29%

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

Altman Z-Score	0.97
Piotroski F-Score	2