Network-1 Technologies Statistics
Total Valuation
NTIP has a market cap or net worth of $31.02 million. The enterprise value is -$10.24 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
NTIP has 22.98 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 23.10% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 303.35 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 53.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 53.31 |
| Quick Ratio | 53.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -8.06% |
| Revenue Per Employee | $50,000 |
| Profits Per Employee | -$1.52M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.14, so NTIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 7,945 |
Short Selling Information
The latest short interest is 3,094, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,094 |
| Short Previous Month | 11,880 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, NTIP had revenue of $100,000 and -$3.03 million in losses. Loss per share was -$0.13.
| Revenue | 100,000 |
| Gross Profit | 95,000 |
| Operating Income | -3.60M |
| Pretax Income | -2.20M |
| Net Income | -3.03M |
| EBITDA | -3.48M |
| EBIT | -3.60M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $40.60 million in cash and $24,000 in debt, giving a net cash position of $40.58 million or $1.77 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 24,000 |
| Net Cash | 40.58M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 44.31M |
| Book Value Per Share | 1.93 |
| Working Capital | 40.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 95.00% |
| Operating Margin | -3,598.00% |
| Pretax Margin | -3,459.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |