Network 1 Financial Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NTFL has 65.44 million shares outstanding.
| Current Share Class | 65.44M |
| Shares Outstanding | 65.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.54%.
| Return on Equity (ROE) | -101.54% |
| Return on Assets (ROA) | -55.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,124 |
| Profits Per Employee | -22,284 |
| Employee Count | 22 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -1.34, so NTFL's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 54,736 |
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) | 0.28 |
Income Statement
In the last 12 months, NTFL had revenue of 2.20 million and -490,241 in losses. Loss per share was -0.01.
| Revenue | 2.20M |
| Gross Profit | 1.00M |
| Operating Income | -492,349 |
| Pretax Income | -490,241 |
| Net Income | -490,241 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 175,082 in cash and 134,739 in debt, giving a net cash position of 40,343 or 0.00 per share.
| Cash & Cash Equivalents | 175,082 |
| Total Debt | 134,739 |
| Net Cash | 40,343 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 300,204 |
| Book Value Per Share | 0.00 |
| Working Capital | 345,506 |
Cash Flow
In the last 12 months, operating cash flow was -211,899 and capital expenditures -19,170, giving a free cash flow of -231,069.
| Operating Cash Flow | -211,899 |
| Capital Expenditures | -19,170 |
| Free Cash Flow | -231,069 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.50%, with operating and profit margins of -22.35% and -22.26%.
| Gross Margin | 45.50% |
| Operating Margin | -22.35% |
| Pretax Margin | -22.26% |
| Profit Margin | -22.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NTFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,491.46% |
| FCF Yield | -3,531.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |