NetSol Technologies Inc. (NTWK)
NetSol Technologies Statistics
Share Statistics
NetSol Technologies has 11.47M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.05M |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 5.77% |
Short Selling Information
The latest short interest is 14.63K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 14.63K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 44.26 and the forward PE ratio is 8.37.
| PE Ratio | 44.26 |
| Forward PE | 8.37 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
NetSol Technologies Inc. has an Enterprise Value (EV) of 18.20M.
| EV / Earnings | 26.61 |
| EV / Sales | 0.3 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 5.21 |
| EV / FCF | 7.6 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.04 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | 39.13K |
| Profits Per Employee | 435.87 |
| Employee Count | 1.57K |
| Asset Turnover | 0.96 |
| Inventory Turnover | -57.41 |
Taxes
| Income Tax | 1.15M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by 20.09% in the last 52 weeks. The beta is 1.07, so NetSol Technologies 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 20.09% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 24.41K |
Income Statement
In the last 12 months, NetSol Technologies had revenue of 61.39M and earned 683.87K in profits. Earnings per share was 0.06.
| Revenue | 61.39M |
| Gross Profit | 29.28M |
| Operating Income | 3.49M |
| Net Income | 683.87K |
| EBITDA | 6.09M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.13M in cash and 7.67M in debt, giving a net cash position of 11.46M.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 7.67M |
| Net Cash | 11.46M |
| Retained Earnings | -44.21M |
| Total Assets | 62.80M |
| Working Capital | 24.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -515.40K, giving a free cash flow of 2.39M.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -515.40K |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 47.7%, with operating and profit margins of 5.69% and 1.11%.
| Gross Margin | 47.7% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.25% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.69% |
| FCF Margin | 3.9% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.28% |
| FCF Yield | 7.93% |
Analyst Forecast
Currently there are no analyst rating for NTWK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 13, 2012. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 13, 2012 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |