NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $46.32 million. The enterprise value is $38.10 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.79 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 21.77% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | $42,121 |
| Profits Per Employee | $1,863 |
| Employee Count | 1,569 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.85, so NTWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 62,583 |
Short Selling Information
The latest short interest is 24,160, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 24,160 |
| Short Previous Month | 15,004 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, NTWK had revenue of $66.09 million and earned $2.92 million in profits. Earnings per share was $0.25.
| Revenue | 66.09M |
| Gross Profit | 32.57M |
| Operating Income | 3.50M |
| Pretax Income | 6.05M |
| Net Income | 2.92M |
| EBITDA | 4.97M |
| EBIT | 3.50M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $17.36 million in cash and $9.14 million in debt, giving a net cash position of $8.22 million or $0.70 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 9.14M |
| Net Cash | 8.22M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 42.26M |
| Book Value Per Share | 3.22 |
| Working Capital | 26.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $447,267 and capital expenditures -$1.38 million, giving a free cash flow of -$935,503.
| Operating Cash Flow | 447,267 |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -935,503 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 49.29%, with operating and profit margins of 5.30% and 4.42%.
| Gross Margin | 49.29% |
| Operating Margin | 5.30% |
| Pretax Margin | 9.15% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 6.31% |
| FCF Yield | -2.02% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |
