Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NetSol Technologies, Inc. (NTWK)
Services-prepackaged Software
NETSOL Technologies Inc is involved in providing information technology and enterprise software solutions. Its products and services include NFS Ascent, NFS Digital, Leasepak Cloud, Business consultancy, and information security services among others. The firm has North America, Europe, and Asia-Pacific segments, of which the majority of the revenue is derived from Asia-Pacific. It derives revenue from licensing, customization, enhancements, and maintenance of its financial applications. The company promotes and sells its products under the Netsol financial suite.
16000 VENTURA BLVD.,, SUITE 770
ENCINO,, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/24/1994
Market Cap
30,679,988
Shares Outstanding
11,370,000
Weighted SO
11,372,819
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1000
Last Div
0.0000
Range
1.72-3.1
Chg
0.0600
Avg Vol
19843
Mkt Cap
30679988
Exch
NASDAQ
Country
US
Phone
818 222 9195
DCF Diff
-1.4527
DCF
4.0827
Div Yield
0.0000
P/S
0.5223
EV Multiple
21.6508
P/FV
0.8679
Div Yield %
0.0000
P/E
-7.1128
PEG
0.0125
Payout
0.0000
Current Ratio
2.0190
Quick Ratio
2.0190
Cash Ratio
0.5389
DSO
197.2305
DIO
0.0000
Op Cycle
197.2305
DPO
15.0484
CCC
182.1821
Gross Margin
0.4363
Op Margin
-0.0036
Pretax Margin
-0.0554
Net Margin
-0.0733
Eff Tax Rate
-0.2164
ROA
-0.0680
ROE
-0.1257
ROCE
-0.0052
NI/EBT
1.3242
EBT/EBIT
15.3855
EBIT/Rev
-0.0036
Debt Ratio
0.1062
D/E
0.1905
LT Debt/Cap
0.0012
Total Debt/Cap
0.1600
Int Coverage
-0.1907
CF/Debt
-0.6183
Equity Multi
1.7932
Rec Turnover
1.8506
Pay Turnover
24.2550
Inv Turnover
0.0000
FA Turnover
8.3952
Asset Turnover
0.9278
OCF/Share
-0.3650
FCF/Share
-0.4539
Cash/Share
1.0832
OCF/Sales
-0.0708
FCF/OCF
1.2436
CF Coverage
-0.6183
ST Coverage
-0.6222
CapEx Coverage
-4.1055
Div&CapEx Cov
-4.1055
P/BV
0.8679
P/B
0.8679
P/S
0.5223
P/E
-7.1128
P/FCF
-5.9337
P/OCF
-7.3698
P/CF
-7.3698
PEG
0.0125
P/S
0.5223
EV Multiple
21.6508
P/FV
0.8679
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
39.53K Shares Bought (50.00 %)
39.53K Shares Sold (50.00%)
3 - 6 Months
195.17K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
33.95K Shares Bought (77.25 %)
10.00K Shares Sold (22.75%)
9 - 12 Months
15.65K Shares Bought (46.33 %)
18.13K Shares Sold (53.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.62M | ▲ 17.29M | ▼ 13.58M | ▲ 15.37M | ▼ 13.54M | ▲ 13.79M | ▲ 15.46M |
Cost Of Revenue | 8.11M | ▲ 8.50M | ▼ 6.55M | ▲ 7.86M | ▲ 8.73M | ▲ 8.97M | ▼ 7.99M |
Gross Profit | 8.51M | ▲ 8.79M | ▼ 7.03M | ▲ 7.50M | ▼ 4.82M | ▼ 4.82M | ▲ 7.47M |
Gross Profit Ratio | 0.51 | ▼ 0.51 | ▲ 0.52 | ▼ 0.49 | ▼ 0.36 | ▼ 0.35 | ▲ 0.48 |
Research And Development Expenses | 281.38K | ▲ 714.65K | ▼ -111.67K | ▲ 243.08K | ▲ 580.53K | ▼ 356.82K | ▼ 345.58K |
General And Administrative Expenses | 4.39M | ▲ 4.67M | ▼ 4.50M | ▼ 4.08M | ▼ 3.84M | ▲ 10.75M | ▼ 3.84M |
Selling And Marketing Expenses | 2.01M | ▲ 2.22M | ▼ 1.26M | ▲ 1.79M | ▼ 1.72M | ▼ -5.41M | ▲ 1.83M |
Selling General And Administrative Expenses | 6.41M | ▲ 6.89M | ▼ 5.76M | ▲ 5.87M | ▼ 5.56M | ▲ 7.94M | ▼ 5.81M |
Other Expenses | 26.92K | ▼ 5.68K | ▼ -19.10K | ▲ 333.05K | ▼ 229.70K | ▼ -719.45K | ▲ 21.63K |
Operating Expenses | 7.41M | ▲ 7.85M | ▼ 5.86M | ▲ 6.37M | ▲ 6.37M | ▲ 7.72M | ▼ 6.16M |
Cost And Expenses | 15.52M | ▲ 16.35M | ▼ 12.41M | ▲ 14.23M | ▲ 15.10M | ▲ 16.70M | ▼ 14.15M |
Interest Income | 197.32K | ▲ 274.59K | ▲ 286.26K | ▲ 373.78K | ▲ 532.34K | ▼ 212.29K | ▲ 376.47K |
Interest Expense | 92.06K | ▼ 78.11K | ▲ 100.79K | ▼ 98.07K | ▼ 92.06K | ▲ 252.92K | ▲ 289.68K |
Depreciation And Amortization | 262.77K | ▲ 1.07M | ▼ 916.40K | ▲ 1.06M | ▼ -440.20K | ▲ 725.07K | ▼ 391.29K |
Ebitda | 1.86M | ▲ 2.30M | ▼ 2.18M | ▲ 2.88M | ▼ -1.99M | ▼ -3.73M | ▲ 1.71M |
Ebitda Ratio | 0.11 | ▲ 0.13 | ▲ 0.16 | ▲ 0.19 | ▼ -0.15 | ▼ -0.27 | ▲ 0.11 |
Operating Income | 1.10M | ▼ 945.60K | ▲ 1.17M | ▼ 1.14M | ▼ -1.55M | ▼ -2.91M | ▲ 1.32M |
Operating Income Ratio | 0.07 | ▼ 0.05 | ▲ 0.09 | ▼ 0.07 | ▼ -0.11 | ▼ -0.21 | ▲ 0.09 |
Total Other Income Expenses Net | -12.27K | ▲ 3.77M | ▼ 157.14K | ▲ 1.16M | ▼ 144.71K | ▼ -2.31M | ▲ -855.46K |
Income Before Tax | 1.20M | ▲ 4.92M | ▼ 1.51M | ▲ 2.58M | ▼ -1.41M | ▼ -5.26M | ▲ 462.44K |
Income Before Tax Ratio | 0.07 | ▲ 0.28 | ▼ 0.11 | ▲ 0.17 | ▼ -0.10 | ▼ -0.38 | ▲ 0.03 |
Income Tax Expense | 386.05K | ▼ 280.52K | ▼ 73.97K | ▲ 383.73K | ▲ 462.20K | ▼ 285.44K | ▼ 146.57K |
Net Income | 1.18M | ▲ 3.50M | ▼ 1.18M | ▲ 1.93M | ▼ -1.87M | ▼ -5.07M | ▲ 327.55K |
Net Income Ratio | 0.07 | ▲ 0.20 | ▼ 0.09 | ▲ 0.13 | ▼ -0.14 | ▼ -0.37 | ▲ 0.02 |
Eps | 0.10 | ▲ 0.30 | ▼ 0.10 | ▲ 0.17 | ▼ -0.17 | ▼ -0.45 | ▲ 0.03 |
Eps Diluted | 0.10 | ▲ 0.30 | ▼ 0.10 | ▲ 0.17 | ▼ -0.17 | ▼ -0.45 | ▲ 0.03 |
Weighted Average Shs Out | 11.27M | ▲ 11.66M | ▲ 11.79M | ▼ 11.28M | ▼ 10.84M | ▲ 11.31M | ▲ 11.39M |
Weighted Average Shs Out Dil | 11.27M | ▲ 11.66M | ▲ 11.79M | ▼ 11.34M | ▼ 11.25M | ▲ 11.31M | ▲ 11.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.09M | ▼ 17.37M | ▲ 20.17M | ▲ 33.71M | ▼ 23.96M | ▼ 15.53M | ▼ 12.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.09M | ▼ 17.37M | ▲ 20.17M | ▲ 33.71M | ▼ 23.96M | ▼ 15.53M | ▼ 12.34M |
Net Receivables | 32.56M | ▲ 34.81M | ▼ 29.86M | ▼ 19.01M | ▲ 23.26M | ▲ 24.18M | ▲ 31.74M |
Inventory | 1.00 | ▲ 1.97M | ▼ 1.71M | ▲ 2.64M | ▼ 1.92M | ▼ 1.69M | ▼ 0.00 |
Other Current Assets | 2.70M | ▼ 438.67K | ▼ 163.24K | ▲ 223.60K | ▲ 285.09K | ▼ 196.40K | ▲ 2.15M |
Total Current Assets | 57.35M | ▼ 54.59M | ▼ 51.90M | ▲ 55.58M | ▼ 49.43M | ▼ 41.60M | ▲ 46.22M |
Property Plant Equipment Net | 16.17M | ▼ 12.10M | ▲ 13.69M | ▼ 13.44M | ▼ 10.35M | ▼ 7.31M | ▼ 7.00M |
Goodwill | 9.52M | 9.52M | 9.52M | 9.52M | ▼ 9.30M | 9.30M | 9.30M |
Intangible Assets | 12.25M | ▼ 7.33M | ▼ 5.39M | ▼ 3.90M | ▼ 1.59M | ▼ 127.93K | ▼ 0.00 |
Goodwill And Intangible Assets | 21.76M | ▼ 16.85M | ▼ 14.91M | ▼ 13.42M | ▼ 10.89M | ▼ 9.43M | ▼ 9.30M |
Long Term Investments | 3.22M | ▼ 2.65M | ▼ 2.39M | ▲ 3.16M | ▼ 1.06M | ▼ 25.40K | ▲ 752.58K |
Tax Assets | 1.21M | ▲ 1.28M | ▲ 5.55M | ▼ 957.60K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 70.30K | ▼ 23.57K | ▲ 41.99K | ▲ 55.13K | ▲ 879.15K | ▼ 6.93K | ▲ 32.34K |
Total Non Current Assets | 42.42M | ▼ 32.91M | ▲ 36.58M | ▼ 31.03M | ▼ 23.18M | ▼ 16.78M | ▲ 17.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 99.77M | ▼ 87.50M | ▲ 88.47M | ▼ 86.61M | ▼ 72.61M | ▼ 58.38M | ▲ 63.31M |
Account Payables | 1.67M | ▼ 1.16M | ▲ 1.35M | ▼ 1.07M | ▲ 1.18M | ▼ 1.11M | ▲ 1.36M |
Short Term Debt | 8.60M | ▼ 6.91M | ▲ 10.25M | ▲ 12.22M | ▼ 9.12M | ▼ 6.28M | ▲ 6.68M |
Tax Payables | 233.96K | ▲ 326.39K | ▲ 841.88K | ▼ 608.12K | ▼ 482.17K | ▼ 365.55K | ▼ 88.59K |
Deferred Revenue | 5.95M | ▲ 5.98M | ▼ 4.10M | ▲ 4.56M | ▲ 4.90M | ▲ 7.93M | ▲ 9.50M |
Other Current Liabilities | 6.30M | ▲ 6.41M | ▼ 4.42M | ▲ 5.63M | ▲ 5.64M | ▼ 5.44M | ▼ 5.34M |
Total Current Liabilities | 22.51M | ▼ 20.45M | ▼ 20.12M | ▲ 23.48M | ▼ 20.83M | ▼ 20.77M | ▲ 22.89M |
Long Term Debt | 330.60K | ▲ 564.57K | ▲ 2.88M | ▼ 1.26M | ▼ 923.48K | ▼ 828.42K | ▼ 41.45K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 926.69K |
Total Non Current Liabilities | 330.60K | ▲ 564.57K | ▲ 2.88M | ▼ 1.26M | ▼ 923.48K | ▼ 828.42K | ▲ 968.14K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 642.04K | ▲ 861.78K | ▲ 2.92M | ▼ 1.68M | ▲ 1.68M | ▼ 1.51M | ▼ 926.69K |
Total Liabilities | 22.84M | ▼ 21.01M | ▲ 23.00M | ▲ 24.74M | ▼ 21.75M | ▼ 21.60M | ▲ 23.86M |
Preferred Stock | 386.07K | ▼ 125.01K | ▼ 0.00 | 0.00 | 0.00 | ▲ 45.98M | ▼ 0.00 |
Common Stock | 117.09K | ▲ 119.12K | ▲ 121.22K | ▲ 121.82K | ▲ 121.97K | ▲ 122.85K | ▲ 123.45K |
Retained Earnings | -37.99M | ▲ -35.21M | ▲ -34.27M | ▼ -38.80M | ▼ -39.65M | ▼ -44.90M | ▲ -44.13M |
Accumulated Other Comprehensive Income Loss | -24.39M | ▼ -33.13M | ▼ -34.09M | ▲ -31.87M | ▼ -39.36M | ▼ -45.98M | ▲ -45.51M |
Other Total Stockholders Equity | 124.67M | ▲ 126.16M | ▲ 127.22M | ▼ 125.20M | ▼ 124.30M | ▼ 78.58M | ▲ 124.82M |
Total Stockholders Equity | 62.79M | ▼ 58.07M | ▲ 58.99M | ▼ 54.65M | ▼ 45.40M | ▼ 33.81M | ▲ 35.30M |
Total Equity | 76.94M | ▼ 66.48M | ▼ 65.48M | ▼ 61.87M | ▼ 50.85M | ▼ 36.78M | ▲ 39.44M |
Total Liabilities And Stockholders Equity | 99.77M | ▼ 87.50M | ▲ 88.47M | ▼ 86.61M | ▼ 72.61M | ▼ 58.38M | ▲ 63.31M |
Minority Interest | 14.15M | ▼ 8.41M | ▼ 6.49M | ▲ 7.22M | ▼ 5.45M | ▼ 2.98M | ▲ 4.14M |
Total Liabilities And Total Equity | 99.77M | ▼ 87.50M | ▲ 88.47M | ▼ 86.61M | ▼ 72.61M | ▼ 58.38M | ▲ 63.31M |
Total Investments | 3.22M | ▼ 2.65M | ▼ 2.39M | ▲ 3.16M | ▼ 1.06M | ▼ 25.40K | ▲ 752.58K |
Total Debt | 8.93M | ▼ 7.47M | ▲ 13.13M | ▲ 13.49M | ▼ 10.04M | ▼ 7.11M | ▲ 7.65M |
Net Debt | -13.16M | ▲ -9.90M | ▲ -7.04M | ▼ -20.22M | ▲ -13.92M | ▲ -8.42M | ▲ -4.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 809.93K | ▲ 4.64M | ▼ 1.44M | ▲ 2.19M | ▼ -1.87M | ▼ -5.55M | ▲ 327.55K |
Depreciation And Amortization | 1.41M | ▼ 1.07M | ▼ 916.40K | ▲ 1.06M | ▼ 942.60K | ▼ 725.07K | ▼ 391.29K |
Deferred Income Tax | 367.59K | ▼ -1.14M | ▲ -259.01K | ▼ -266.48K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 579.68K | ▼ 150.33K | ▲ 243.33K | ▼ 102.82K | ▼ 26.12K | ▲ 118.89K | ▲ 149.09K |
Change In Working Capital | 10.29M | ▼ -1.13M | ▲ 704.21K | ▲ 2.42M | ▼ -3.52M | ▲ 368.80K | ▼ -5.04M |
Accounts Receivables | 10.01M | ▼ 1.90M | ▲ 2.67M | ▲ 7.64M | ▼ -2.27M | ▼ -5.01M | ▼ -9.31M |
Inventory | 0.00 | 0.00 | ▲ 2.08M | ▼ 0.00 | ▼ -1.11M | ▲ 611.53K | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -122.01K | ▲ 543.12K | ▲ 1.11M | ▼ -611.53K | ▲ 5.04K |
Other Working Capital | 277.85K | ▼ -3.02M | ▲ -1.96M | ▼ -5.22M | ▲ -1.26M | ▲ 5.37M | ▼ 4.26M |
Other Non Cash Items | 10.50K | ▲ 1.60M | ▼ 519.12K | ▼ -169.23K | ▲ 1.96M | ▲ 3.78M | ▲ 10.20M |
Net Cash Provided By Operating Activities | 13.46M | ▼ 5.19M | ▼ 3.56M | ▲ 5.34M | ▼ -2.47M | ▲ -555.05K | ▼ -4.21M |
Investments In Property Plant And Equipment | -1.34M | ▲ -136.26K | ▼ -365.86K | ▼ -442.23K | ▼ -928.35K | ▲ -64.38K | ▼ -377.75K |
Acquisitions Net | 0.00 | ▼ -567.50K | ▲ -89.43K | ▲ 56.94K | ▼ -922.55K | ▲ 25.68K | ▲ 124.64K |
Purchases Of Investments | -180.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -779.01K | ▲ -234.34K | ▲ -111.57K | ▲ 56.94K | ▲ 950.35K | ▼ 61.13K | ▲ 124.64K |
Net Cash Used For Investing Activities | -2.30M | ▲ -938.09K | ▲ -477.43K | ▲ -385.29K | ▼ -900.54K | ▲ 22.43K | ▼ -253.11K |
Debt Repayment | -664.21K | ▲ -181.62K | ▼ -189.86K | ▲ -165.45K | ▼ -224.64K | ▲ -140.52K | ▲ -60.97K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -250.95K | ▲ 0.00 | ▼ -299.98K | ▼ -950.35K | ▲ -61.12K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 765.31K | ▼ -109.93K | ▲ 1.91M | ▼ -211.56K | ▲ 629.37K | ▼ -201.64K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 101.11K | ▼ -542.50K | ▲ 1.72M | ▼ -676.99K | ▲ -545.62K | ▲ -201.64K | ▲ 60.97K |
Effect Of Forex Changes On Cash | -1.89M | ▼ -3.36M | ▲ -378.75K | ▼ -1.17M | ▼ -2.70M | ▲ 1.01M | ▲ 1.08M |
Net Change In Cash | 9.38M | ▼ 351.77K | ▲ 4.42M | ▼ 3.11M | ▼ -6.61M | ▲ 273.76K | ▼ -3.32M |
Cash At End Of Period | 22.09M | ▼ 17.37M | ▲ 20.17M | ▲ 33.71M | ▼ 23.96M | ▼ 15.53M | ▼ 12.34M |
Cash At Beginning Of Period | 12.71M | ▲ 17.01M | ▼ 15.74M | ▲ 30.60M | ▼ 30.57M | ▼ 15.26M | ▲ 15.66M |
Operating Cash Flow | 13.46M | ▼ 5.19M | ▼ 3.56M | ▲ 5.34M | ▼ -2.47M | ▲ -555.05K | ▼ -4.21M |
Capital Expenditure | -1.34M | ▲ -136.26K | ▼ -365.86K | ▼ -442.23K | ▼ -928.35K | ▲ -64.38K | ▼ -377.75K |
Free Cash Flow | 12.12M | ▼ 5.05M | ▼ 3.20M | ▲ 4.90M | ▼ -3.39M | ▲ -619.43K | ▼ -4.59M |
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