NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $29.61 million. The enterprise value is $17.48 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.43 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 22.16% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 40.72.
| PE Ratio | 40.72 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 2.68.
| EV / Earnings | 24.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.33 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.18 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $39,356 |
| Profits Per Employee | $461 |
| Employee Count | 1,569 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by +20.19% 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 | +20.19% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 23,005 |
Short Selling Information
The latest short interest is 14,626, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 14,626 |
| Short Previous Month | 17,201 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, NTWK had revenue of $61.75 million and earned $723,778 in profits. Earnings per share was $0.06.
| Revenue | 61.75M |
| Gross Profit | 29.69M |
| Operating Income | 2.38M |
| Pretax Income | -3.60M |
| Net Income | 723,778 |
| EBITDA | 3.94M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $24.53 million in cash and $7.72 million in debt, giving a net cash position of $16.80 million or $1.47 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 7.72M |
| Net Cash | 16.80M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 39.74M |
| Book Value Per Share | 3.03 |
| Working Capital | 24.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$244,511, giving a free cash flow of $6.52 million.
| Operating Cash Flow | 6.76M |
| Capital Expenditures | -244,511 |
| Free Cash Flow | 6.52M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 48.08%, with operating and profit margins of 3.86% and 1.17%.
| Gross Margin | 48.08% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.28% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.86% |
| FCF Margin | -8.44% |