Network-1 Technologies, Inc. (LON: 0K6P)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.375
-0.005 (-0.36%)
At close: Dec 27, 2024

Network-1 Technologies Statistics

Total Valuation

Network-1 Technologies has a market cap or net worth of GBP 25.25 million. The enterprise value is -8.43 million.

Market Cap 25.25M
Enterprise Value -8.43M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Sep 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.92%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 69.54, with a Debt / Equity ratio of 0.00.

Current Ratio 69.54
Quick Ratio 69.31
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE) -3.00%
Return on Assets (ROA) -2.21%
Return on Capital (ROIC) -2.27%
Revenue Per Employee 701,707
Profits Per Employee -537,938
Employee Count 2
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.35, so Network-1 Technologies's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -39.40%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 25.10
Average Volume (20 Days) 483

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, Network-1 Technologies had revenue of GBP 1.40 million and -1.08 million in losses. Loss per share was -0.05.

Revenue 1.40M
Gross Profit 1.46M
Operating Income -1.30M
Pretax Income -1.41M
Net Income -1.08M
EBITDA -1.21M
EBIT -1.30M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 30.98 million in cash and 29,844 in debt, giving a net cash position of 30.95 million.

Cash & Cash Equivalents 30.98M
Total Debt 29,844
Net Cash 30.95M
Net Cash Per Share n/a
Equity (Book Value) 34.01M
Book Value Per Share 1.47
Working Capital 30.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 297,694
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 103.93%, with operating and profit margins of -92.77% and -76.66%.

Gross Margin 103.93%
Operating Margin -92.77%
Pretax Margin -100.69%
Profit Margin -76.66%
EBITDA Margin -86.39%
EBIT Margin -92.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of n/a.

Dividend Per Share 0.08
Dividend Yield n/a
Dividend Growth (YoY) -4.97%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.92%
Shareholder Yield 1.92%
Earnings Yield -4.26%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Network-1 Technologies has an Altman Z-Score of 27.37.

Altman Z-Score 27.37
Piotroski F-Score n/a