Network-1 Technologies, Inc. (NTIP)

Network-1 Technologies Statistics

Total Valuation

NTIP has a market cap or net worth of $33.28 million. The enterprise value is -$3.82 million.

Market Cap	33.28M
Enterprise Value	-3.82M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

NTIP has 22.79 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	15.40%
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	220.34
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	0.87
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 48.19

Current Ratio	48.19
Quick Ratio	47.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -108.08%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-108.08%
Return on Capital Employed (ROCE)	-8.36%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	$75,000
Profits Per Employee	-$1.21M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-368,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.18, so NTIP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.46%
50-Day Moving Average	1.42
200-Day Moving Average	1.42
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	30,069

Short Selling Information

The latest short interest is 10,361, so 0.05% of the outstanding shares have been sold short.

Short Interest	10,361
Short Previous Month	17,302
Short % of Shares Out	0.05%
Short % of Float	0.08%
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, NTIP had revenue of $150,000 and -$2.42 million in losses. Loss per share was -$0.11.

Revenue	150,000
Gross Profit	108,000
Operating Income	-3.31M
Pretax Income	-2.79M
Net Income	-2.42M
EBITDA	-3.17M
EBIT	-3.31M
Loss Per Share	-$0.11

Balance Sheet

The company has $36.87 million in cash and n/a in debt, with a net cash position of $36.87 million or $1.62 per share.

Cash & Cash Equivalents	36.87M
Total Debt	n/a
Net Cash	36.87M
Net Cash Per Share	$1.62
Equity (Book Value)	39.56M
Book Value Per Share	1.73
Working Capital	36.34M

Cash Flow

Operating Cash Flow	-869,000
Capital Expenditures	n/a
Depreciation & Amortization	141,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	72.00%
Operating Margin	-2,204.00%
Pretax Margin	-1,858.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 6.85%.

Dividend Per Share	$0.10
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	8.53%
Earnings Yield	-7.32%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

NTIP has an Altman Z-Score of 24.6 and a Piotroski F-Score of 2.

Altman Z-Score	24.6
Piotroski F-Score	2