NetSol Technologies, Inc.
NASDAQ Capital MarketTotal Valuation
NetSol Technologies, Inc. carries a market capitalization of 54.87M, placing it among publicly traded companies globally. Its enterprise value stands at 41.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.87M |
| Enterprise Value | 41.67M |
Share Statistics
NetSol Technologies, Inc. currently has 11.85M shares outstanding.
| Shares Outstanding | 11.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NetSol Technologies, Inc. trades at a trailing price-to-earnings ratio of 22.64. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.95.
| PE Ratio | 22.64 |
| PS Ratio | 0.55 |
| PB Ratio | -0.95 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | -116.11 |
Enterprise Valuation
On an enterprise value basis, NetSol Technologies, Inc. trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 20.99. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.36 |
| EV / FCF | 20.99 |
Financial Position
NetSol Technologies, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.08, indicating elevated leverage, while an interest coverage ratio of 10.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 21.08 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 10.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 7.45 |
| Return on Capital Employed (ROCE) | 2.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NetSol Technologies, Inc. has paid 2.24M in income taxes, reflecting an effective tax rate of 31.99.
| Income Tax | 2.24M |
| Effective Tax Rate | 31.99 |
Stock Price Statistics
NetSol Technologies, Inc.'s stock has gained approximately 63.82979% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 3.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.82979% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NetSol Technologies, Inc. generated 72.06M in revenue and converted that into 1.77M in net income, yielding earnings per share of 0.40. EBITDA reached 6.96M, while operating income came in at 5.66M.
| Revenue | 72.06M |
| Gross Profit | 36.32M |
| Operating Income | 5.66M |
| Pretax Income | 7.01M |
| Net Income | 1.77M |
| EBITDA | 6.96M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
NetSol Technologies, Inc. holds 14.74M in cash and equivalents against 9.33M in total debt, resulting in a net debt position of -6.73M. Total book value stands at -41.97M, with working capital of 25.28M providing operational flexibility.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 9.33M |
| Net Debt | -6.73M |
| Equity (Book Value) | -41.97M |
| Book Value Per Share | -3.56 |
| Working Capital | 25.28M |
Cash Flow
NetSol Technologies, Inc. produced -344,398.00 in operating cash flow over the past twelve months. After subtracting -1.86M in capital expenditures, free cash flow totaled -2.21M - equivalent to -0.19 per share.
| Operating Cash Flow | -344,398.00 |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.19 |
Margins
NetSol Technologies, Inc. operates with a gross margin of 50.40, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 2.45 provide insight into operational efficiency.
| Gross Margin | 50.40 |
| Operating Margin | 7.86 |
| Pretax Margin | 9.72 |
| Profit Margin | 2.45 |
| EBITDA Margin | 9.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.82 |
| FCF Yield | 3.80 |
Stock Splits
NetSol Technologies, Inc.'s most recent stock split took place on August 13, 2012 with a 10:1 split ratio.
| Last Split Date | 8/13/2012 |
| Split Ratio | 10:1 |
Scores
NetSol Technologies, Inc. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |