NetSol Technologies, Inc. (NTWK) Key Metrics
NTWK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $74.2M
- Enterprise value
- $47.6M
- P/E (TTM)
- 24.8 10-yr median 18.5
- Forward P/E
- 8.8
- PEG ratio
- 0.35
- Price / sales
- 1.0 10-yr median 0.6
- Price / book
- 1.4 10-yr median 0.9
- EV / EBITDA
- 5.3 10-yr median 4.3
- Dividend yield
- —
- Beta
- 0.94
NTWK key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsNTWK valuation Price multiples at each fiscal year-end price.
NTWK returns How much profit the business earns on the capital it uses.
NTWK per-share figures Results divided by the shares outstanding at year-end.
NTWK financial health Debt, liquidity and how easily interest is covered.
NTWK efficiency & capital use Working capital cycle and where the cash goes.
NTWK valuation history
NTWK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NTWK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NTWK cash returned to shareholders
NTWK price vs earnings per share
NTWK key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $54.6M | $36.0M | $29.0M | $26.6M | $35.8M | $54.2M | $31.8M | $65.0M | $62.1M | $43.1M |
| Enterprise value | $36.8M | $27.8M | $17.6M | $18.2M | $21.9M | $33.9M | $26.2M | $55.1M | $49.0M | $39.5M |
| P/E ratio | 18.5 | 12.3 | 42.4 | — | — | 30.5 | 34.0 | 5.4 | 14.4 | — |
| Price / sales | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | 1.0 | 0.7 |
| Price / book | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | 1.0 | 0.7 |
| Price / free cash flow | 4.6 | — | 12.1 | 71.9 | 79.4 | 4.1 | 12.3 | 29.4 | 4.7 | — |
| Price / operating cash flow | 3.9 | 80.5 | 10.0 | 13.2 | 11.7 | 3.4 | 8.0 | 13.2 | 4.0 | 94.9 |
| EV / sales | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.8 | 0.8 | 0.6 |
| EV / EBITDA | 4.5 | 3.3 | 2.9 | 23.0 | 3.5 | 4.4 | 4.1 | 3.1 | 5.7 | 6.5 |
| EV / free cash flow | 3.1 | — | 7.3 | 49.2 | 48.5 | 2.6 | 10.1 | 25.0 | 3.7 | — |
| Earnings yield | 5.4% | 8.1% | 2.4% | −19.7% | −2.4% | 3.3% | 2.9% | 18.5% | 6.9% | −11.5% |
| Free cash flow yield | 21.7% | −2.6% | 8.3% | 1.4% | 1.3% | 24.3% | 8.2% | 3.4% | 21.3% | −4.1% |
| Dividend yield | — | — | — | — | — | — | 6.0% | 0.1% | 0.7% | 5.0% |
| Shareholder yield (dividends + buybacks) | — | 4.2% | 0.0% | 0.2% | 2.9% | 4.4% | 7.5% | 0.5% | 1.9% | 5.1% |
| Share price at fiscal year-end | $4.62 | $3.11 | $2.54 | $2.36 | $3.19 | $4.71 | $2.70 | $5.59 | $5.55 | $3.95 |
| Per share | ||||||||||
| Revenue per share | $6.29 | $5.71 | $5.38 | $4.64 | $5.09 | $4.78 | $4.78 | $5.84 | $5.44 | $5.99 |
| Earnings per share | $0.25 | $0.25 | $0.06 | −$0.46 | −$0.08 | $0.15 | $0.08 | $1.03 | $0.38 | −$0.46 |
| Operating cash flow per share | $1.17 | $0.04 | $0.25 | $0.18 | $0.27 | $1.37 | $0.34 | $0.42 | $1.40 | $0.04 |
| Free cash flow per share | $1.00 | −$0.08 | $0.21 | $0.03 | $0.04 | $1.15 | $0.22 | $0.19 | $1.18 | −$0.16 |
| Cash per share | $2.29 | $1.50 | $1.67 | $1.38 | $2.13 | $2.93 | $1.71 | $1.49 | $1.97 | $1.30 |
| Book value per share | $3.52 | $3.27 | $3.05 | $3.00 | $4.04 | $4.75 | $5.01 | $5.00 | $5.61 | $5.81 |
| Tangible book value per share | $2.50 | $2.46 | $2.24 | $2.16 | $3.07 | $3.59 | $3.74 | $3.55 | $3.66 | $3.38 |
| Dividends per share | — | — | — | — | — | — | $0.16 | $0.01 | $0.04 | $0.20 |
| Capex per share | $0.17 | $0.12 | $0.05 | $0.15 | $0.23 | $0.22 | $0.12 | $0.23 | $0.22 | $0.20 |
| Debt per share | $0.78 | $0.79 | $0.67 | $0.63 | $0.89 | $1.17 | $1.23 | $0.64 | $0.80 | $0.97 |
| Shares outstanding | 11.8M | 11.6M | 11.4M | 11.3M | 11.3M | 11.5M | 11.8M | 11.6M | 11.2M | 10.9M |
| Change in shares outstanding | +2.2% | +1.4% | +1.3% | +0.3% | −2.2% | −2.4% | +1.4% | +3.8% | +2.6% | +3.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.4% | 8.0% | 2.0% | −13.2% | −1.7% | 3.1% | 1.6% | 19.9% | 6.8% | −7.8% |
| Return on invested capital (ROIC) | 26.0% | 10.0% | 9.2% | −24.4% | −1.7% | 4.3% | 1.1% | 12.8% | 5.0% | −1.3% |
| Return on assets (ROA) | 4.2% | 4.6% | 1.1% | −8.0% | −1.1% | 2.0% | 1.1% | 12.8% | 4.3% | −5.2% |
| Return on tangible assets | 4.5% | 5.5% | 1.2% | −10.7% | −1.4% | 2.4% | 1.3% | 17.0% | 5.5% | −6.8% |
| Free cash flow margin | 16.0% | −1.4% | 3.9% | 0.7% | 0.8% | 24.0% | 4.6% | 3.3% | 21.8% | −2.7% |
| Income quality (OCF / net income) | 4.71 | 0.15 | 4.25 | — | — | 8.84 | 4.24 | 0.41 | 3.65 | — |
| Financial health | ||||||||||
| Total debt | $9.3M | $9.1M | $7.7M | $7.1M | $10.0M | $13.5M | $14.5M | $7.5M | $8.9M | $10.6M |
| Cash & short-term investments | $27.1M | $17.4M | $19.1M | $15.5M | $24.0M | $33.7M | $20.2M | $17.4M | $22.1M | $14.2M |
| Net debt | −$17.8M | −$8.2M | −$11.5M | −$8.4M | −$13.9M | −$20.2M | −$5.6M | −$9.9M | −$13.2M | −$3.6M |
| Debt / equity | 0.22 | 0.24 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.13 | 0.14 | 0.17 |
| Debt / assets | 0.12 | 0.15 | 0.12 | 0.12 | 0.14 | 0.16 | 0.16 | 0.09 | 0.09 | 0.11 |
| Net debt / EBITDA | −2.18 | −0.98 | −1.88 | −10.64 | −2.22 | −2.65 | −0.88 | −0.56 | −1.53 | −0.59 |
| Current ratio | 2.06 | 2.35 | 1.99 | 2.00 | 2.37 | 2.37 | 2.58 | 2.67 | 2.55 | 2.10 |
| Quick ratio | 2.06 | 2.35 | 2.01 | 1.92 | 2.28 | 2.25 | 2.50 | 2.57 | 2.55 | 2.10 |
| Interest coverage | 11.5 | 4.0 | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | 7.2 | -3.2 |
| Working capital | $29.2M | $26.6M | $23.6M | $20.8M | $28.6M | $32.1M | $31.8M | $34.1M | $34.8M | $23.2M |
| Invested capital | $23.7M | $29.6M | $23.4M | $25.4M | $31.5M | $34.4M | $53.4M | $48.2M | $49.6M | $59.8M |
| Tangible asset value | $37.6M | $33.0M | $30.2M | $27.4M | $40.0M | $48.4M | $50.6M | $49.6M | $55.2M | $51.6M |
| Net current asset value | $28.6M | $26.1M | $22.8M | $20.0M | $27.7M | $30.8M | $28.9M | $33.6M | $34.5M | $22.8M |
| Graham number | $4.44 | $4.31 | $2.03 | — | — | $4.07 | $2.99 | $10.78 | $6.97 | — |
| Graham net-net per share | $1.65 | $1.45 | $1.18 | $1.14 | $1.83 | $2.13 | $1.74 | $2.02 | $2.15 | $1.26 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $1.9M | $87,650 | $417,853 | $2.2M |
| Share buybacks (net) | — | $1.5M | $0 | $61,124 | $1.1M | $2.4M | $464,676 | $250,945 | $750,714 | $38,885 |
| Dividend payout ratio | — | — | — | — | — | — | 205.0% | 0.7% | 9.7% | — |
| Dividends + buybacks / free cash flow | — | — | 0.0% | 16.5% | 232.7% | 17.9% | 91.9% | 15.3% | 8.8% | — |
| Capex / revenue | 2.7% | 2.1% | 0.8% | 3.1% | 4.6% | 4.6% | 2.4% | 4.0% | 4.0% | 3.4% |
| Capex / operating cash flow | 14.5% | 309.2% | 17.7% | 81.6% | 85.3% | 16.2% | 34.7% | 55.3% | 15.6% | 484.9% |
| Capex / depreciation | 1.62 | 0.94 | 0.30 | 0.51 | 0.68 | 0.64 | 0.37 | 0.62 | 0.44 | 0.34 |
| Stock-based compensation / revenue | 1.0% | 0.3% | 0.5% | 0.6% | 0.2% | 0.6% | 1.4% | 1.7% | 3.1% | 4.2% |
| R&D / revenue | 1.1% | 1.9% | 2.3% | 3.1% | 2.3% | 1.2% | 2.6% | 2.9% | 1.4% | 0.6% |
| SG&A / revenue | — | 42.1% | 39.7% | 46.0% | 39.5% | 40.0% | 41.8% | 36.5% | 39.2% | 40.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 131.7 | 143.3 | 148.1 | 164.9 | 134.7 | 162.5 | 209.6 | 182.9 | 183.1 | 152.7 |
| Days of inventory on hand | — | — | 6.4 | 18.6 | 24.8 | 27.8 | 22.8 | 10.8 | 0.0 | — |
| Days payables outstanding | 11.7 | 13.1 | 14.4 | 11.8 | 12.2 | 15.5 | 15.6 | 15.4 | 18.0 | 13.9 |
| Cash conversion cycle (days) | 120.0 | 130.2 | 140.1 | 171.6 | 147.3 | 174.9 | 216.9 | 178.2 | 165.1 | 138.8 |
| Receivables turnover | 2.77 | 2.55 | 2.46 | 2.21 | 2.71 | 2.25 | 1.74 | 2.00 | 1.99 | 2.39 |
| Payables turnover | 31.29 | 27.83 | 25.26 | 30.98 | 29.87 | 23.62 | 23.46 | 23.65 | 20.26 | 26.28 |
| Inventory turnover | — | — | — | 19.68 | 14.70 | 13.14 | 15.99 | 33.82 | 63,446,682.00 | — |
| Asset turnover | 1.06 | 1.04 | 1.00 | 0.80 | 0.72 | 0.63 | 0.64 | 0.72 | 0.61 | 0.68 |
| Average receivables | $26.8M | $26.0M | $24.9M | $23.7M | $21.1M | $24.5M | $32.4M | $34.0M | $30.6M | $27.3M |
| Average payables | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.4M |
| Average inventory | — | — | $565,075 | $1.8M | $2.3M | $2.2M | $1.8M | $986,886 | $0 | $0 |
| Intangibles / total assets | 15.4% | 14.9% | 14.5% | 16.2% | 15.0% | 15.5% | 16.8% | 19.3% | 21.8% | 26.6% |
Computed from NTWK's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NTWK valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), NetSol Technologies traded at 18.5 times earnings, against a 10-year median of 18.5. Based on the latest twelve months, the trailing P/E is 24.8 and the forward P/E is 8.8. NetSol Technologies earned a return on equity of 7.4% and a return on invested capital of 26.0% in fiscal 2026. It ended the year with $9.3 million of debt and $27.1 million in cash and short-term investments, a net cash position of $17.8 million. The share count rose 8.4% from 10.9M to 11.8M over 9 years.
See the NTWK income statement, the NTWK chart for price history, or the NTWK stock overview for the latest quote and news.
NTWK key metrics FAQ
What is NetSol Technologies's P/E ratio?
NetSol Technologies's trailing P/E ratio is 24.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.8. At the end of fiscal 2026 it was 18.5, compared with a 10-year median of 18.5.
What is NetSol Technologies's EV/EBITDA?
NetSol Technologies's enterprise value was 4.5 times EBITDA at the end of fiscal 2026 (enterprise value $36.8 million, EBITDA $8.2 million); the current EV/EBITDA is 5.3.
What is NetSol Technologies's return on equity?
NetSol Technologies's return on equity (ROE) was 7.4% in fiscal 2026: net income of $3.0 million on average shareholders' equity of $39.7 million.
What is NetSol Technologies's ROIC?
NetSol Technologies's return on invested capital was 26.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NetSol Technologies have?
NetSol Technologies had total debt of $9.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.22 and more cash than debt.
What is NetSol Technologies's free cash flow yield?
NetSol Technologies generated $11.9 million of free cash flow in fiscal 2026, a free cash flow yield of 21.7% on its market value at year-end ($54.6 million).
What is NetSol Technologies's current ratio?
NetSol Technologies's current ratio was 2.06 at the end of fiscal 2026: current assets were 2.06 times current liabilities.