NetClass Technology Statistics
Total Valuation
NTCL has a market cap or net worth of $23.41 million. The enterprise value is $24.19 million.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NTCL has 59.94 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 57.94M |
| Shares Outstanding | 59.94M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.89% |
| Float | 49.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.48 |
Financial Efficiency
Return on equity (ROE) is -240.38% and return on invested capital (ROIC) is -139.55%.
| Return on Equity (ROE) | -240.38% |
| Return on Assets (ROA) | -57.54% |
| Return on Invested Capital (ROIC) | -139.55% |
| Return on Capital Employed (ROCE) | -139.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $213,153 |
| Profits Per Employee | -$235,317 |
| Employee Count | 46 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -86,736 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.99% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 249,836 |
Short Selling Information
The latest short interest is 97,048, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 97,048 |
| Short Previous Month | 152,811 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, NTCL had revenue of $9.81 million and -$10.82 million in losses. Loss per share was -$0.60.
| Revenue | 9.81M |
| Gross Profit | 2.24M |
| Operating Income | -9.68M |
| Pretax Income | -10.95M |
| Net Income | -10.82M |
| EBITDA | -9.15M |
| EBIT | -9.68M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $2.72 million in debt, giving a net cash position of -$960,588 or -$0.02 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 2.72M |
| Net Cash | -960,588 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$6,466, giving a free cash flow of -$5.73 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -6,466 |
| Depreciation & Amortization | 535,636 |
| Net Borrowing | 756,783 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 22.85%, with operating and profit margins of -98.77% and -110.40%.
| Gross Margin | 22.85% |
| Operating Margin | -98.77% |
| Pretax Margin | -111.71% |
| Profit Margin | -110.40% |
| EBITDA Margin | -93.31% |
| EBIT Margin | -98.77% |
| FCF Margin | n/a |