NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $41.36 million. The enterprise value is $33.03 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.82 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 24.43% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.32 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $44,470 |
| Profits Per Employee | $1,204 |
| Employee Count | 1,569 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.90, so NTWK's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 26,084 |
Short Selling Information
The latest short interest is 14,911, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 14,911 |
| Short Previous Month | 17,135 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, NTWK had revenue of $69.77 million and earned $1.89 million in profits. Earnings per share was $0.15.
| Revenue | 69.77M |
| Gross Profit | 34.03M |
| Operating Income | 4.21M |
| Pretax Income | 5.89M |
| Net Income | 1.89M |
| EBITDA | 5.56M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $18.13 million in cash and $9.80 million in debt, with a net cash position of $8.33 million or $0.70 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 9.80M |
| Net Cash | 8.33M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 41.94M |
| Book Value Per Share | 3.04 |
| Working Capital | 26.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $632,432 and capital expenditures -$1.67 million, giving a free cash flow of -$1.04 million.
| Operating Cash Flow | 632,432 |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -1,228 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 48.77%, with operating and profit margins of 6.03% and 2.71%.
| Gross Margin | 48.77% |
| Operating Margin | 6.03% |
| Pretax Margin | 8.45% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
NTWK 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 4.57% |
| FCF Yield | -2.51% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 13, 2012. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 13, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NTWK has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |
