NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $34.64 million. The enterprise value is $27.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.43 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 22.23% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 50.50.
| PE Ratio | 50.50 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.64.
| EV / Earnings | 40.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.98 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $34,685 |
| Profits Per Employee | $386 |
| Employee Count | 1,770 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +73.14% in the last 52 weeks. The beta is 1.07, so NTWK's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +73.14% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 22,110 |
Short Selling Information
The latest short interest is 17,201, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 17,201 |
| Short Previous Month | 8,456 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, NTWK had revenue of $61.39 million and earned $683,873 in profits. Earnings per share was $0.06.
| Revenue | 61.39M |
| Gross Profit | 29.28M |
| Operating Income | 3.49M |
| Pretax Income | -3.60M |
| Net Income | 683,873 |
| EBITDA | 5.22M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $19.13 million in cash and $7.67 million in debt, giving a net cash position of $11.46 million or $1.00 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 7.67M |
| Net Cash | 11.46M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 39.53M |
| Book Value Per Share | 3.05 |
| Working Capital | 23.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 million and capital expenditures -$515,404, giving a free cash flow of $2.39 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -515,404 |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 47.70%, with operating and profit margins of 5.69% and 1.11%.
| Gross Margin | 47.70% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.25% |
| Profit Margin | 1.11% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.69% |
| FCF Margin | -8.44% |