NetSol Technologies Statistics

Total Valuation

NTWK has a market cap or net worth of $30.00 million. The enterprise value is $25.31 million.

Market Cap	30.00M
Enterprise Value	25.31M

Important Dates

The last earnings date was Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

NTWK has 11.41 million shares outstanding. The number of shares has increased by 1.30% in one year.

Shares Outstanding	11.41M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	21.42%
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.79
PS Ratio	0.51
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.

Current Ratio	2.02
Quick Ratio	1.95
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-7.30%
Return on Capital (ROIC)	-0.49%
Revenue Per Employee	$33,184
Profits Per Employee	-$2,434
Employee Count	1,770
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NTWK has paid $703,955 in taxes.

Income Tax	703,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.07, so NTWK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+8.68%
50-Day Moving Average	2.61
200-Day Moving Average	2.38
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	11,852

Short Selling Information

The latest short interest is 12,992, so 0.11% of the outstanding shares have been sold short.

Short Interest	12,992
Short Previous Month	25,850
Short % of Shares Out	0.11%
Short % of Float	0.14%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, NTWK had revenue of $58.73 million and -$4.31 million in losses. Loss per share was -$0.38.

Revenue	58.73M
Gross Profit	25.63M
Operating Income	-211,454
Pretax Income	-3.60M
Net Income	-4.31M
EBITDA	-418,762
EBIT	-2.50M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $12.34 million in cash and $7.65 million in debt, giving a net cash position of $4.69 million or $0.41 per share.

Cash & Cash Equivalents	12.34M
Total Debt	7.65M
Net Cash	4.69M
Net Cash Per Share	$0.41
Equity (Book Value)	35.30M
Book Value Per Share	3.10
Working Capital	23.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$800,025, giving a free cash flow of -$4.96 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-800,025
Free Cash Flow	-4.96M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of -0.36% and -7.33%.

Gross Margin	43.63%
Operating Margin	-0.36%
Pretax Margin	-6.14%
Profit Margin	-7.33%
EBITDA Margin	-0.71%
EBIT Margin	-4.25%
FCF Margin	-8.44%

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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-14.36%
FCF Yield	-16.53%

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

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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3