NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $27.08 million. The enterprise value is $25.70 million.
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 Count | 37 |
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.
Revenue | 9.99M |
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 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 |