NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $27.66 million. The enterprise value is $16.29 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 | 0.81 |
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% |