NetSol Technologies, Inc. (NTWK)
Total Valuation
NTWK has a market cap or net worth of $31.78 million. The enterprise value is $23.92 million.
Market Cap | 31.78M |
Enterprise Value | 23.92M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.39 million shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 11.39M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 20.54% |
Owned by Institutions (%) | 20.94% |
Float | 9.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.79 |
PS Ratio | 0.56 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/FCF Ratio | 229.98 |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 173.06.
EV / Earnings | n/a |
EV / Sales | 0.42 |
EV / EBITDA | 11.02 |
EV / EBIT | n/a |
EV / FCF | 173.06 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.25 |
Quick Ratio | 2.17 |
Debt / Equity | 0.23 |
Debt / EBITDA | 3.59 |
Debt / FCF | 56.40 |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE) | -6.00% |
Return on Assets (ROA) | -3.60% |
Return on Capital (ROIC) | -5.82% |
Revenue Per Employee | $32,077 |
Profits Per Employee | -$1,181 |
Employee Count | 1,770 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $785,104 in taxes.
Income Tax | 785,104 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 1.12, so NTWK's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +6.29% |
50-Day Moving Average | 2.60 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (30 Days) | 33,485 |
Short Selling Information
The latest short interest is 61,857, so 0.54% of the outstanding shares have been sold short.
Short Interest | 61,857 |
Short Previous Month | 73,569 |
Short % of Shares Out | 0.54% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NTWK had revenue of $56.78 million and -$2.09 million in losses. Loss per share was -$0.18.
Revenue | 56.78M |
Gross Profit | 22.86M |
Operating Income | -2.46M |
Pretax Income | -1.31M |
Net Income | -2.09M |
EBITDA | 2.17M |
EBIT | -298,387 |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $15.66 million in cash and $7.79 million in debt, giving a net cash position of $7.87 million or $0.69 per share.
Cash & Cash Equivalents | 15.66M |
Total Debt | 7.79M |
Net Cash | 7.87M |
Net Cash Per Share | $0.69 |
Equity / Book Value | 34.46M |
Book Value Per Share | 3.03 |
Working Capital | 22.26M |
Cash Flow
In the last 12 months, operating cash flow was $924,712 and capital expenditures -$786,525, giving a free cash flow of $138,187.
Operating Cash Flow | 924,712 |
Capital Expenditures | -786,525 |
Free Cash Flow | 138,187 |
FCF Per Share | $0.01 |
Margins
Gross margin is 40.26%, with operating and profit margins of -4.33% and -3.68%.
Gross Margin | 40.26% |
Operating Margin | -4.33% |
Pretax Margin | -2.30% |
Profit Margin | -3.68% |
EBITDA Margin | 3.82% |
EBIT Margin | -0.53% |
FCF Margin | 0.24% |
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 | -0.91% |
Shareholder Yield | -0.91% |
Earnings Yield | -6.58% |
FCF Yield | 0.43% |
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 |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 5 |