NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $28.59 million. The enterprise value is $16.65 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.67 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 11.67M |
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 22.82% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.70.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 19.16 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $39,546 |
| Profits Per Employee | -$530 |
| Employee Count | 1,569 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 112.94% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.89, so NTWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 24,109 |
Short Selling Information
The latest short interest is 23,086, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 23,086 |
| Short Previous Month | 7,880 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, NTWK had revenue of $62.05 million and -$831,580 in losses. Loss per share was -$0.07.
| Revenue | 62.05M |
| Gross Profit | 29.43M |
| Operating Income | 868,986 |
| Pretax Income | -3.60M |
| Net Income | -831,580 |
| EBITDA | 2.37M |
| EBIT | 868,986 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $21.27 million in cash and $9.90 million in debt, giving a net cash position of $11.37 million or $0.97 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 9.90M |
| Net Cash | 11.37M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 38.52M |
| Book Value Per Share | 2.91 |
| Working Capital | 23.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 million and capital expenditures -$512,954, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -512,954 |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 47.43%, with operating and profit margins of 1.40% and -1.34%.
| Gross Margin | 47.43% |
| Operating Margin | 1.40% |
| Pretax Margin | 2.05% |
| Profit Margin | -1.34% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.40% |
| FCF Margin | 3.48% |