NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $5.34 million. The enterprise value is $6.25 million.
| Market Cap | 5.34M |
| Enterprise Value | 6.25M |
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCL has 1.23 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 0.55% |
| Float | 1.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.48 |
Financial Efficiency
Return on equity (ROE) is -240.38% and return on invested capital (ROIC) is -139.55%.
| Return on Equity (ROE) | -240.38% |
| Return on Assets (ROA) | -57.54% |
| Return on Invested Capital (ROIC) | -139.55% |
| Return on Capital Employed (ROCE) | -139.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $213,153 |
| Profits Per Employee | -$235,317 |
| Employee Count | 46 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -86,736 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.81% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 33.89 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 107,621 |
Short Selling Information
The latest short interest is 689,185, so 56.01% of the outstanding shares have been sold short.
| Short Interest | 689,185 |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 56.01% |
| Short % of Float | 66.95% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, NTCL had revenue of $9.81 million and -$10.82 million in losses. Loss per share was -$30.08.
| Revenue | 9.81M |
| Gross Profit | 2.24M |
| Operating Income | -9.68M |
| Pretax Income | -10.95M |
| Net Income | -10.82M |
| EBITDA | -9.15M |
| EBIT | -9.68M |
| Loss Per Share | -$30.08 |
Balance Sheet
The company has $1.76 million in cash and $2.72 million in debt, with a net cash position of -$960,588 or -$0.78 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 2.72M |
| Net Cash | -960,588 |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 14.11 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$6,466, giving a free cash flow of -$5.73 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -6,466 |
| Depreciation & Amortization | 535,636 |
| Net Borrowing | 756,783 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$4.65 |
Margins
Gross margin is 22.85%, with operating and profit margins of -98.77% and -110.40%.
| Gross Margin | 22.85% |
| Operating Margin | -98.77% |
| Pretax Margin | -111.71% |
| Profit Margin | -110.40% |
| EBITDA Margin | -93.31% |
| EBIT Margin | -98.77% |
| 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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | -204.58% |
| FCF Yield | -108.20% |
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 6.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 1 |