NetSol Technologies Statistics
Total Valuation
NTWK has a market cap or net worth of $77.81 million. The enterprise value is $59.96 million.
| Market Cap | 77.81M |
| Enterprise Value | 59.96M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTWK has 11.95 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 17.15% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.05.
| EV / Earnings | 20.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.63 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.78 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $54,286 |
| Profits Per Employee | $2,154 |
| Employee Count | 1,370 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTWK has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.94, so NTWK's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 166,490 |
Short Selling Information
The latest short interest is 48,894, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 48,894 |
| Short Previous Month | 16,969 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, NTWK had revenue of $74.37 million and earned $2.95 million in profits. Earnings per share was $0.25.
| Revenue | 74.37M |
| Gross Profit | 39.15M |
| Operating Income | 6.95M |
| Pretax Income | 7.23M |
| Net Income | 2.95M |
| EBITDA | 8.19M |
| EBIT | 6.95M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $27.12 million in cash and $9.28 million in debt, with a net cash position of $17.85 million or $1.49 per share.
| Cash & Cash Equivalents | 27.12M |
| Total Debt | 9.28M |
| Net Cash | 17.85M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 3.50 |
| Working Capital | 29.23M |
Cash Flow
In the last 12 months, operating cash flow was $13.88 million and capital expenditures -$2.01 million, giving a free cash flow of $11.88 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -144,161 |
| Free Cash Flow | 11.88M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 52.64%, with operating and profit margins of 9.34% and 3.97%.
| Gross Margin | 52.64% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.72% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.34% |
| FCF Margin | 15.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 3.79% |
| FCF Yield | 15.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |