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NetClass Technology Inc (NTCL)
NetClass Technology Inc Statistics
Share Statistics
NetClass Technology Inc has 16.62M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 16.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 912 |
FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 206.07K, so 1.16% of the outstanding shares have been sold short.
Short Interest | 206.07K |
Short % of Shares Out | 1.16% |
Short % of Float | 4.1% |
Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is -53.32 and the forward PE ratio is null. NetClass Technology Inc's PEG ratio is 0.06.
PE Ratio | -53.32 |
Forward PE | n/a |
PS Ratio | 7.8 |
Forward PS | n/a |
PB Ratio | 26.52 |
P/FCF Ratio | -580.89 |
PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NetClass Technology Inc.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.
Current Ratio | 1.7 |
Quick Ratio | 1.41 |
Debt / Equity | 0 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.1 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $273.02K |
Profits Per Employee | $-39.94K |
Employee Count | 37 |
Asset Turnover | 1.4 |
Inventory Turnover | 6.52 |
Taxes
Income Tax | 86.31K |
Effective Tax Rate | -6.62% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so NetClass Technology Inc's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 9.23 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 71.35 |
Average Volume (20 Days) | 82.04K |
Income Statement
In the last 12 months, NetClass Technology Inc had revenue of 10.1M and earned -1.48M in profits. Earnings per share was -0.09.
Revenue | 10.1M |
Gross Profit | 2.31M |
Operating Income | -1.29M |
Net Income | -1.48M |
EBITDA | -1.28M |
EBIT | -1.29M |
Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 410.72K in cash and 13.12K in debt, giving a net cash position of 397.59K.
Cash & Cash Equivalents | 410.72K |
Total Debt | 13.12K |
Net Cash | 397.59K |
Retained Earnings | -1.67M |
Total Assets | 7.23M |
Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -135.66K and capital expenditures 0, giving a free cash flow of -135.66K.
Operating Cash Flow | -135.66K |
Capital Expenditures | 0 |
Free Cash Flow | -135.66K |
FCF Per Share | -0.01 |
Margins
Gross margin is 22.92%, with operating and profit margins of -12.76% and -14.63%.
Gross Margin | 22.92% |
Operating Margin | -12.76% |
Pretax Margin | -12.9% |
Profit Margin | -14.63% |
EBITDA Margin | -12.65% |
EBIT Margin | -12.76% |
FCF Margin | -1.34% |
Dividends & Yields
NTCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NTCL.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 30.93 |
Piotroski F-Score | 3 |