NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $34.07 million. The enterprise value is $24.75 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.71 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 22.24% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 144.05.
| PE Ratio | 144.05 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 4.09.
| EV / Earnings | 93.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 22.40 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.56 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | $40,872 |
| Profits Per Employee | $169 |
| 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 | 51.53% |
Stock Price Statistics
The stock price has increased by +10.65% 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 | +10.65% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 10,680 |
Short Selling Information
The latest short interest is 4,660, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,660 |
| Short Previous Month | 41,661 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, NTWK had revenue of $64.13 million and earned $264,839 in profits. Earnings per share was $0.02.
| Revenue | 64.13M |
| Gross Profit | 30.70M |
| Operating Income | 1.10M |
| Pretax Income | -3.60M |
| Net Income | 264,839 |
| EBITDA | 2.58M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $18.77 million in cash and $9.45 million in debt, giving a net cash position of $9.33 million or $0.80 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 9.45M |
| Net Cash | 9.33M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 38.90M |
| Book Value Per Share | 3.03 |
| Working Capital | 23.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.52 million and capital expenditures -$464,810, giving a free cash flow of $6.05 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -464,810 |
| Free Cash Flow | 6.05M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 47.87%, with operating and profit margins of 1.72% and 0.41%.
| Gross Margin | 47.87% |
| Operating Margin | 1.72% |
| Pretax Margin | 4.36% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.72% |
| FCF Margin | 9.44% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.78% |
| FCF Yield | 17.77% |
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 0.1:1.
| Last Split Date | Aug 13, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NTWK has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |