NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $35.74 million. The enterprise value is $22.35 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.80 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 21.42% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 74.92.
| PE Ratio | 74.92 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $42,385 |
| Profits Per Employee | $316 |
| Employee Count | 1,569 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 40.64% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.84, so NTWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 30,553 |
Short Selling Information
The latest short interest is 73,210, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 73,210 |
| Short Previous Month | 88,987 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, NTWK had revenue of $66.50 million and earned $495,150 in profits. Earnings per share was $0.04.
| Revenue | 66.50M |
| Gross Profit | 31.92M |
| Operating Income | 2.42M |
| Pretax Income | 3.60M |
| Net Income | 495,150 |
| EBITDA | 3.85M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $22.69 million in cash and $9.17 million in debt, with a net cash position of $13.52 million or $1.15 per share.
| Cash & Cash Equivalents | 22.69M |
| Total Debt | 9.17M |
| Net Cash | 13.52M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 3.03 |
| Working Capital | 24.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233,083 and capital expenditures -$1.77 million, giving a free cash flow of -$1.53 million.
| Operating Cash Flow | 233,083 |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 48.00%, with operating and profit margins of 3.64% and 0.74%.
| Gross Margin | 48.00% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.41% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.64% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.38% |
| FCF Yield | -4.28% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |
