NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $30.52 million. The enterprise value is $13.72 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.47 million shares outstanding. The number of shares has increased by 1.36% in one year.
Current Share Class | 11.47M |
Shares Outstanding | 11.47M |
Shares Change (YoY) | +1.36% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 20.99% |
Owned by Institutions (%) | 22.08% |
Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 42.31.
PE Ratio | 42.31 |
Forward PE | n/a |
PS Ratio | 0.49 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 4.68 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 2.10.
EV / Earnings | 18.95 |
EV / Sales | 0.22 |
EV / EBITDA | 3.48 |
EV / EBIT | 5.76 |
EV / FCF | 2.10 |
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 | 1.95 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.68 |
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 +21.46% in the last 52 weeks. The beta is 1.06, so NTWK's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +21.46% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 2.77 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 21,439 |
Short Selling Information
The latest short interest is 10,360, so 0.09% of the outstanding shares have been sold short.
Short Interest | 10,360 |
Short Previous Month | 8,329 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.11% |
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 Statement Balance 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 $1.46 per share.
Cash & Cash Equivalents | 24.53M |
Total Debt | 7.72M |
Net Cash | 16.80M |
Net Cash Per Share | $1.46 |
Equity (Book Value) | 39.74M |
Book Value Per Share | 3.03 |
Working Capital | 24.16M |
Full Balance Sheet Cash 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 Statement Margins
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 | 10.56% |