NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $24.29 million. The enterprise value is $22.86 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 20.49 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 18.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 54.59% |
| Owned by Institutions (%) | 2.81% |
| Float | 9.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.96 |
| 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 | 2.29 |
| 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 | -1,980.50 |
Financial Efficiency
Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -81.34%.
| Return on Equity (ROE) | -92.06% |
| Return on Assets (ROA) | -49.31% |
| Return on Invested Capital (ROIC) | -81.34% |
| Return on Capital Employed (ROCE) | -86.71% |
| 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 | 1.51 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 57,925 |
Short Selling Information
The latest short interest is 79,886, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 79,886 |
| Short Previous Month | 119,018 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, NTCL had revenue of $9.99 million and -$4.31 million in losses. Loss per share was -$0.26.
| Revenue | 9.99M |
| Gross Profit | 2.04M |
| Operating Income | -6.24M |
| Pretax Income | -4.06M |
| Net Income | -4.31M |
| EBITDA | -6.22M |
| EBIT | -6.24M |
| Loss Per Share | -$0.26 |
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
In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$2,214, giving a free cash flow of -$6.95 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -2,214 |
| Free Cash Flow | -6.95M |
| FCF Per Share | -$0.34 |
Full Cash Flow Statement Margins
Gross margin is 20.39%, with operating and profit margins of -62.43% and -43.15%.
| Gross Margin | 20.39% |
| Operating Margin | -62.43% |
| Pretax Margin | -40.60% |
| Profit Margin | -43.15% |
| EBITDA Margin | -62.26% |
| EBIT Margin | -62.43% |
| 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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -17.74% |
| FCF Yield | -28.59% |
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 16.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 1 |