NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $77.80 million. The enterprise value is $77.51 million.
| Market Cap | 77.80M |
| Enterprise Value | 77.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NTCL has 15.56 million shares outstanding.
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| Forward PS | n/a |
| PB Ratio | 17.51 |
| P/FCF Ratio | 198.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.68, with an EV/FCF ratio of 197.79.
| EV / Earnings | 477.78 |
| EV / Sales | 6.99 |
| EV / EBITDA | 138.68 |
| EV / EBIT | 182.76 |
| EV / FCF | 197.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.60 |
| Interest Coverage | 93.05 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $316,844 |
| Profits Per Employee | $4,635 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTCL has paid $257,331 in taxes.
| Income Tax | 257,331 |
| Effective Tax Rate | 61.33% |
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) | n/a |
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 $11.09 million and earned $162,229 in profits. Earnings per share was $0.01.
| Revenue | 11.09M |
| Gross Profit | 2.36M |
| Operating Income | 386,703 |
| Pretax Income | 419,560 |
| Net Income | 162,229 |
| EBITDA | 558,904 |
| EBIT | 424,118 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $524,601 in cash and $234,457 in debt, giving a net cash position of $290,144 or $0.02 per share.
| Cash & Cash Equivalents | 524,601 |
| Total Debt | 234,457 |
| Net Cash | 290,144 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.23M |
Cash Flow
| Operating Cash Flow | 391,876 |
| Capital Expenditures | n/a |
| Free Cash Flow | 391,876 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 21.28%, with operating and profit margins of 3.49% and 1.46%.
| Gross Margin | 21.28% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.53% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 0.50% |
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 24.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.91 |
| Piotroski F-Score | 4 |