NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $3.01 million. The enterprise value is $4.39 million.
| Market Cap | 3.01M |
| Enterprise Value | 4.39M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCL has 1.23 million shares outstanding. The number of shares has increased by 30.14% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +30.14% |
| Shares Change (QoQ) | +23.23% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -205.72% and return on invested capital (ROIC) is -163.47%.
| Return on Equity (ROE) | -205.72% |
| Return on Assets (ROA) | -45.71% |
| Return on Invested Capital (ROIC) | -163.47% |
| Return on Capital Employed (ROCE) | -176.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $271,968 |
| Profits Per Employee | -$257,179 |
| Employee Count | 46 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -72,426 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.26% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 64,535 |
Short Selling Information
The latest short interest is 24,317, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 24,317 |
| Short Previous Month | 12,885 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, NTCL had revenue of $12.51 million and -$11.83 million in losses. Loss per share was -$27.81.
| Revenue | 12.51M |
| Gross Profit | 1.94M |
| Operating Income | -9.97M |
| Pretax Income | -11.94M |
| Net Income | -11.83M |
| EBITDA | -9.33M |
| EBIT | -9.97M |
| Loss Per Share | -$27.81 |
Balance Sheet
The company has $1.70 million in cash and $3.08 million in debt, with a net cash position of -$1.38 million or -$1.12 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 3.08M |
| Net Cash | -1.38M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 3.84 |
| Working Capital | -810,109 |
Cash Flow
In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$4,252, giving a free cash flow of -$1.23 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -4,252 |
| Depreciation & Amortization | 633,040 |
| Net Borrowing | 442,148 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 15.48%, with operating and profit margins of -79.66% and -94.56%.
| Gross Margin | 15.48% |
| Operating Margin | -79.66% |
| Pretax Margin | -95.48% |
| Profit Margin | -94.56% |
| EBITDA Margin | -74.60% |
| EBIT Margin | -79.66% |
| 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 | -30.14% |
| Shareholder Yield | -30.14% |
| Earnings Yield | -405.50% |
| FCF Yield | -42.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
NTCL has an Altman Z-Score of 0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 1 |