NetSol Technologies, Inc. (NTWK)

NASDAQ: NTWK · IEX Real-Time Price · USD
2.814
+0.024 (0.86%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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