Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
NTWK Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
14.73%
Day range:
$2.57 - $2.70
52-week range:
$1.99 - $3.34
Dividend yield:
0%
P/E ratio:
40.27x
P/S ratio:
0.49x
P/B ratio:
0.88x
Volume:
36.8K
Avg. volume:
25.2K
1-year change:
18.13%
Market cap:
$30.5M
Revenue:
$61.4M
EPS (TTM):
$0.07
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $54.9M | $57.2M | $52.4M | $61.4M | |
| Revenue Growth (YoY) | -16.88% | -2.58% | 4.24% | -8.48% | 17.18% | |
| Cost of Revenues | $29.4M | $28.6M | $33.5M | $35.5M | $32.1M | |
| Gross Profit | $27M | $26.4M | $23.7M | $16.9M | $29.3M | |
| Gross Profit Margin | 47.83% | 47.98% | 41.46% | 32.29% | 47.7% | |
| R&D Expenses | $1.5M | $674.2K | $1.3M | $1.6M | $1.4M | |
| Selling, General & Admin | $23.6M | $22M | $23.5M | $24.1M | $24.4M | |
| Other Inc / (Exp) | $40.1K | -$55.7K | $1.9M | $5.1M | -$1M | |
| Operating Expenses | $25.9M | $23.6M | $24.8M | $25.7M | $25.8M | |
| Operating Income | $1.1M | $2.7M | -$1.1M | -$8.8M | $3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $3.3M | $2.1M | -$3.2M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1M | $988.9K | $926.6K | $1.1M | |
| Net Income to Company | $1.2M | $2.3M | $1.1M | -$4.1M | $2.1M | |
| Minority Interest in Earnings | -$254.9K | -$483.4K | -$2M | -$1.1M | -$1.4M | |
| Net Income to Common Excl Extra Items | $937.1K | $1.8M | -$851.2K | -$5.2M | $683.9K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.15 | -$0.08 | -$0.46 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | -$0.08 | -$0.46 | $0.06 | |
| Weighted Average Basic Share | $11.7M | $11.5M | $11.3M | $11.3M | $11.4M | |
| Weighted Average Diluted Share | $11.8M | $11.5M | $11.3M | $11.3M | $11.4M | |
| EBITDA | $6.4M | $7.6M | $6.3M | $791.7K | $6.1M | |
| EBIT | $2.7M | $3.7M | $2.5M | -$2.5M | $4.4M | |
| Revenue (Reported) | $56.4M | $54.9M | $57.2M | $52.4M | $61.4M | |
| Operating Income (Reported) | $1.1M | $2.7M | -$1.1M | -$8.8M | $3.5M | |
| Operating Income (Adjusted) | $2.7M | $3.7M | $2.5M | -$2.5M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $13.4M | $12.7M | $14.2M | $14.6M | |
| Revenue Growth (YoY) | -6.82% | 6.12% | -5.33% | 12.09% | 2.5% | |
| Cost of Revenues | $6.3M | $8M | $8.5M | $8.1M | $8M | |
| Gross Profit | $6.4M | $5.4M | $4.3M | $6.2M | $6.6M | |
| Gross Profit Margin | 50.46% | 40.56% | 33.46% | 43.27% | 44.96% | |
| R&D Expenses | $86K | $275.2K | $469.6K | $378.4K | $360K | |
| Selling, General & Admin | $5M | $5.6M | $5.7M | $5.4M | $7M | |
| Other Inc / (Exp) | $253.7K | $1M | $1.3M | -$76.4K | $696K | |
| Operating Expenses | $5.3M | $6.1M | $6.1M | $5.8M | $7.3M | |
| Operating Income | $1M | -$639.6K | -$1.9M | $350.6K | -$760.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | $718.1K | -$244.6K | $413K | $447.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.3K | $167.6K | $193.4K | $121.9K | $229.8K | |
| Net Income to Company | $1.1M | $550.5K | -$438K | $291.1K | $217.7K | |
| Minority Interest in Earnings | -$405.9K | -$362.5K | -$182.8K | -$260.2K | -$146.9K | |
| Net Income to Common Excl Extra Items | $717.6K | $188K | -$620.7K | $30.9K | $70.8K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.02 | -$0.06 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.06 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $11.8M | $11.3M | $11.3M | $11.3M | $11.4M | |
| Weighted Average Diluted Share | $11.8M | $11.3M | $11.3M | $11.3M | $11.5M | |
| EBITDA | $2.4M | $1.8M | $722K | $1.2M | $1.1M | |
| EBIT | $1.5M | $819.1K | -$123K | $689K | $705.8K | |
| Revenue (Reported) | $12.6M | $13.4M | $12.7M | $14.2M | $14.6M | |
| Operating Income (Reported) | $1M | -$639.6K | -$1.9M | $350.6K | -$760.2K | |
| Operating Income (Adjusted) | $1.5M | $819.1K | -$123K | $689K | $705.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $55.7M | $56.5M | $53.9M | $61.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2M | $30.3M | $34M | $35.1M | $32.1M | |
| Gross Profit | $27.2M | $25.4M | $22.5M | $18.8M | $29.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $882K | $863.4K | $1.5M | $1.5M | $1.4M | |
| Selling, General & Admin | $23M | $22.5M | $23.6M | $24.2M | $26.2M | |
| Other Inc / (Exp) | $2.2M | $706.1K | $2.2M | $3.7M | -$266.8K | |
| Operating Expenses | $24.7M | $24.4M | $24.9M | $25.4M | $27.3M | |
| Operating Income | $2.5M | $1M | -$2.3M | -$6.5M | $2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | $2.6M | $1.1M | -$2.6M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $930K | $1M | $855.1K | $1.3M | |
| Net Income to Company | $4.6M | $1.7M | $112.3K | -$3.4M | $2M | |
| Minority Interest in Earnings | -$1.1M | -$440K | -$1.8M | -$1.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $3.5M | $1.2M | -$1.7M | -$4.6M | $723.8K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.11 | -$0.15 | -$0.41 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.11 | -$0.15 | -$0.41 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.9M | $7M | $5.2M | $1.3M | $5.9M | |
| EBIT | $6.1M | $3M | $1.5M | -$1.6M | $4.4M | |
| Revenue (Reported) | $55.4M | $55.7M | $56.5M | $53.9M | $61.7M | |
| Operating Income (Reported) | $2.5M | $1M | -$2.3M | -$6.5M | $2.4M | |
| Operating Income (Adjusted) | $6.1M | $3M | $1.5M | -$1.6M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $13.4M | $12.7M | $14.2M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $8M | $8.5M | $8.1M | $8M | |
| Gross Profit | $6.4M | $5.4M | $4.3M | $6.2M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86K | $275.2K | $469.6K | $378.4K | $360K | |
| Selling, General & Admin | $5M | $5.6M | $5.7M | $5.4M | $7M | |
| Other Inc / (Exp) | $253.7K | $1M | $1.3M | -$76.4K | $696K | |
| Operating Expenses | $5.3M | $6.1M | $6.1M | $5.8M | $7.3M | |
| Operating Income | $1M | -$639.6K | -$1.9M | $350.6K | -$760.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | $718.1K | -$244.6K | $413K | $447.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264.3K | $167.6K | $193.4K | $121.9K | $229.8K | |
| Net Income to Company | $1.1M | $550.5K | -$438K | $291.1K | $217.7K | |
| Minority Interest in Earnings | -$405.9K | -$362.5K | -$182.8K | -$260.2K | -$146.9K | |
| Net Income to Common Excl Extra Items | $717.6K | $188K | -$620.7K | $30.9K | $70.8K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.02 | -$0.06 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.06 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $11.8M | $11.3M | $11.3M | $11.3M | $11.4M | |
| Weighted Average Diluted Share | $11.8M | $11.3M | $11.3M | $11.3M | $11.5M | |
| EBITDA | $2.4M | $1.8M | $722K | $1.2M | $1.1M | |
| EBIT | $1.5M | $819.1K | -$123K | $689K | $705.8K | |
| Revenue (Reported) | $12.6M | $13.4M | $12.7M | $14.2M | $14.6M | |
| Operating Income (Reported) | $1M | -$639.6K | -$1.9M | $350.6K | -$760.2K | |
| Operating Income (Adjusted) | $1.5M | $819.1K | -$123K | $689K | $705.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.2M | $33.7M | $24M | $15.5M | $19.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $4.2M | $8.7M | $11.7M | $13M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $2.6M | $1.9M | $1.7M | $2M | |
| Other Current Assets | $57.4K | $223.6K | $285.1K | $196.4K | $362.1K | |
| Total Current Assets | $51.9M | $55.6M | $49.4M | $41.6M | $47.5M | |
| Property Plant And Equipment | $13.7M | $13.4M | $10.4M | $7.3M | $6.4M | |
| Long-Term Investments | $2.4M | $3.2M | $1.1M | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.3M | $9.3M | $9.3M | |
| Other Intangibles | $5.4M | $3.9M | $1.6M | $127.9K | -- | |
| Other Long-Term Assets | $42K | $55.1K | $25.6K | $32.3K | $32.3K | |
| Total Assets | $88.5M | $86.6M | $72.6M | $58.4M | $64.2M | |
| Accounts Payable | $1.4M | $1.1M | $1.2M | $1.1M | $1.4M | |
| Accrued Expenses | $3.9M | $4.4M | $4.9M | $4.7M | $5.7M | |
| Current Portion Of Long-Term Debt | $635.2K | $1.2M | $225.9K | $103.2K | $537K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1M | $773K | $678.5K | $670.2K | |
| Other Current Liabilities | $88.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $20.1M | $23.5M | $20.8M | $20.8M | $23.9M | |
| Long-Term Debt | $1.4M | $594.1K | $12.9K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $24.7M | $21.8M | $21.6M | $24.7M | |
| Common Stock | $121.2K | $121.8K | $122K | $122.9K | $123.6K | |
| Other Common Equity Adj | -$34.1M | -$31.9M | -$39.4M | -$46M | -$45.9M | |
| Common Equity | $59M | $54.7M | $45.4M | $33.8M | $34.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.2M | $5.5M | $3M | $4.7M | |
| Total Equity | $65.5M | $61.9M | $50.9M | $36.8M | $39.5M | |
| Total Liabilities and Equity | $88.5M | $86.6M | $72.6M | $58.4M | $64.2M | |
| Cash and Short Terms | $20.2M | $33.7M | $24M | $15.5M | $19.1M | |
| Total Debt | $10.2M | $11.8M | $8.4M | $5.6M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $27M | $20.9M | $16.6M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $6M | $7.3M | $6.9M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $2.6M | $2M | $1.8M | $2.2M | |
| Other Current Assets | $452.8K | $267.9K | $440.7K | $314.8K | $618.9K | |
| Total Current Assets | $52.7M | $52.1M | $44.1M | $38.7M | $46.5M | |
| Property Plant And Equipment | $13.4M | $12M | $10.2M | $7.1M | $6.1M | |
| Long-Term Investments | $2.4M | $3M | -- | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.3M | $9.3M | $9.3M | |
| Other Intangibles | $5M | $3.2M | $1.1M | -- | -- | |
| Other Long-Term Assets | $41.2K | $59.6K | $530 | $32.3K | $32.3K | |
| Total Assets | $83.1M | $80.9M | $66.4M | $55.9M | $62.8M | |
| Accounts Payable | $1.3M | $939.9K | $1.2M | $1.4M | $1.5M | |
| Accrued Expenses | $3.9M | $4.3M | $5M | $4.7M | $5.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $1.1M | $7.2M | $89.4K | $451.7K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $928.5K | $708.1K | $706.5K | $643.2K | |
| Other Current Liabilities | $88.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7M | $21M | $19M | $18.3M | $22.4M | |
| Long-Term Debt | $1.6M | $309.8K | $7.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $21.8M | $20.1M | $19.2M | $23.1M | |
| Common Stock | $121.4K | $121.8K | $122.1K | $123.1K | $123.8K | |
| Other Common Equity Adj | -$33.2M | -$34M | -$42.3M | -$46.4M | -$46M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $6.4M | $4.3M | $3.2M | $5M | |
| Total Equity | $60.5M | $59M | $46.3M | $36.7M | $39.7M | |
| Total Liabilities and Equity | $83.1M | $80.9M | $66.4M | $55.9M | $62.8M | |
| Cash and Short Terms | $24.9M | $27M | $20.9M | $16.6M | $24.5M | |
| Total Debt | $11M | $10.6M | $7.3M | $5.6M | $6.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $2.3M | $1.1M | -$4.1M | $2.1M | |
| Depreciation & Amoritzation | $3.7M | $4M | $3.8M | $3.2M | $1.7M | |
| Stock-Based Compensation | $808.6K | $342.2K | $104.4K | $317.5K | $308.6K | |
| Change in Accounts Receivable | $846.4K | $9.7M | -$6.9M | -$5.3M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | $15.7M | $3.1M | $2M | $2.9M | |
| Capital Expenditures | $1.4M | $2.6M | $2.6M | $1.6M | $515.4K | |
| Cash Acquisitions | -$183.9K | -$155.5K | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$2.5M | -$2.3M | -$1.4M | -$291.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $1.9M | $941.8K | $270.3K | $756.9K | |
| Long-Term Debt Repaid | -$611.9K | -$698.8K | -$1.3M | -$928.2K | -$517.4K | |
| Repurchase of Common Stock | -- | -$2.4M | -$1.1M | -$61.1K | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$1.2M | -$1.4M | -$719K | $239.6K | |
| Beginning Cash (CF) | $17.4M | $20.2M | $33.7M | $24M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $12M | -$578.3K | -$108.7K | $2.9M | |
| Ending Cash (CF) | $20.2M | $33.7M | $24M | $15.5M | $19.1M | |
| Levered Free Cash Flow | $2.6M | $13.2M | $451.4K | $370.1K | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $550.5K | -$438K | $291.1K | $217.7K | |
| Depreciation & Amoritzation | $929K | $980K | $845K | $530.8K | $366K | |
| Stock-Based Compensation | $91K | $3K | $81.8K | $60.4K | $47.8K | |
| Change in Accounts Receivable | $4.2M | -$4M | $1.2M | $3.1M | $7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | -$3.4M | $1.3M | $1.7M | $5.5M | |
| Capital Expenditures | $489.3K | $216.1K | $1.3M | $371.6K | $100.7K | |
| Cash Acquisitions | -$60.5K | -- | -- | -- | -$7.9K | |
| Cash From Investing | -$517.1K | -$196.4K | -$894K | -$370.4K | -$108.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $697.3K | -- | -- | -- | $250K | |
| Long-Term Debt Repaid | -$143.5K | -$363.5K | -$445.7K | -$44.5K | -$118.3K | |
| Repurchase of Common Stock | -$464.7K | -$100.1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $89.1K | -$463.6K | -$445.7K | -$44.5K | $153.2K | |
| Beginning Cash (CF) | $20.2M | $33.7M | $24M | $15.5M | $19.1M | |
| Foreign Exchange Rate Adjustment | $434.9K | -$2.7M | -$3M | -$230.3K | -$163.5K | |
| Additions / Reductions | $4.3M | -$4.1M | -$40.9K | $1.2M | $5.6M | |
| Ending Cash (CF) | $24.9M | $27M | $20.9M | $16.6M | $24.5M | |
| Levered Free Cash Flow | $4.2M | -$3.6M | -$48.7K | $1.3M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $1.7M | $112.3K | -$3.4M | $2M | |
| Depreciation & Amoritzation | $3.7M | $4M | $3.7M | $2.9M | $1.6M | |
| Stock-Based Compensation | $735.3K | $254.2K | $183.2K | $296K | $296K | |
| Change in Accounts Receivable | $2M | $1.5M | -$1.8M | -$3.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $7.6M | $7.8M | $2.4M | $6.8M | |
| Capital Expenditures | $1.5M | $2.3M | $3.7M | $663.5K | $244.5K | |
| Cash Acquisitions | -$244.4K | -$95K | -- | -- | -$7.9K | |
| Cash From Investing | -$1.8M | -$2.2M | -$3M | -$875.6K | -$29.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$608K | -$918.8K | -$1.4M | -$526.9K | -$591.2K | |
| Repurchase of Common Stock | -$464.7K | -$2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$1.7M | -$1.4M | -$317.7K | $437.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $3.7M | $3.4M | $1.2M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.9M | $5.3M | $4M | $1.7M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $550.5K | -$438K | $291.1K | $217.7K | |
| Depreciation & Amoritzation | $929K | $980K | $845K | $530.8K | $366K | |
| Stock-Based Compensation | $91K | $3K | $81.8K | $60.4K | $47.8K | |
| Change in Accounts Receivable | $4.2M | -$4M | $1.2M | $3.1M | $7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | -$3.4M | $1.3M | $1.7M | $5.5M | |
| Capital Expenditures | $489.3K | $216.1K | $1.3M | $371.6K | $100.7K | |
| Cash Acquisitions | -$60.5K | -- | -- | -- | -$7.9K | |
| Cash From Investing | -$517.1K | -$196.4K | -$894K | -$370.4K | -$108.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $697.3K | -- | -- | -- | $250K | |
| Long-Term Debt Repaid | -$143.5K | -$363.5K | -$445.7K | -$44.5K | -$118.3K | |
| Repurchase of Common Stock | -$464.7K | -$100.1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $89.1K | -$463.6K | -$445.7K | -$44.5K | $153.2K | |
| Beginning Cash (CF) | $20.2M | $33.7M | $24M | $15.5M | $19.1M | |
| Foreign Exchange Rate Adjustment | $434.9K | -$2.7M | -$3M | -$230.3K | -$163.5K | |
| Additions / Reductions | $4.3M | -$4.1M | -$40.9K | $1.2M | $5.6M | |
| Ending Cash (CF) | $24.9M | $27M | $20.9M | $16.6M | $24.5M | |
| Levered Free Cash Flow | $4.2M | -$3.6M | -$48.7K | $1.3M | $5.4M | |
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Financial Ratios
NTWK
Sector
P/E ratio
40.27x
25.26x
PEG ratio
-0.10x
0.06x
P/B ratio
0.88x
2.37x
Price / LTM sales
0.49x
1.88x
Growth Metrics
NTWK
Sector
Revenue growth
2.5%
4.2%
Earnings growth
100%
9.52%
Revenue (5-year growth)
-1.97%
6.47%
Earnings forecast
--
$0.12
Profitability
NTWK
Sector
Profitability FY 2024
$29.3M
$100.9M
Return on invested capital
1.62%
1.74%
Return on assets
1.19%
0.52%
Return on equity
1.87%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
NTWK
Sector
Total cash
$24.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$64.2M
$285.5M
Long term debt
$6.4M
$4.7M
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