NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
2.370
-0.040 (-1.66%)
Mar 28, 2025, 4:00 PM EDT - Market closed

NetSol Technologies Statistics

Total Valuation

NTWK has a market cap or net worth of $27.66 million. The enterprise value is $16.29 million.

Market Cap 27.66M
Enterprise Value 16.29M

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 0.81
P/TBV Ratio 1.12
P/FCF Ratio 12.80
P/OCF Ratio 10.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 7.54.

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 6.87
EV / EBIT 18.74
EV / FCF 7.54

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 -15.05% in the last 52 weeks. The beta is 1.01, so NTWK's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -15.05%
50-Day Moving Average 2.52
200-Day Moving Average 2.72
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 13,623

Short Selling Information

The latest short interest is 14,639, so 0.13% of the outstanding shares have been sold short.

Short Interest 14,639
Short Previous Month 11,095
Short % of Shares Out 0.13%
Short % of Float 0.16%
Short Ratio (days to cover) 0.34

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -0.88%
Shareholder Yield -0.88%
Earnings Yield -3.01%
FCF Yield 7.81%

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 0.1:1.

Last Split Date Aug 13, 2012
Split Type Reverse
Split Ratio 0.1:1

Scores

NTWK has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 5