Network-1 Technologies, Inc. (NTIP)

Network-1 Technologies Statistics

Total Valuation

NTIP has a market cap or net worth of $36.24 million. The enterprise value is -$1.37 million.

Market Cap	36.24M
Enterprise Value	-1.37M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NTIP has 25.52 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	25.52M
Shares Outstanding	25.52M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	35.80%
Owned by Institutions (%)	18.33%
Float	16.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	213.68
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.92
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 91.56

Current Ratio	91.56
Quick Ratio	91.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-8.18%
Revenue Per Employee	$75,000
Profits Per Employee	-$1.26M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-333,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.24, so NTIP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.19%
50-Day Moving Average	1.50
200-Day Moving Average	1.38
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	5,518

Short Selling Information

The latest short interest is 10,361, so 0.04% of the outstanding shares have been sold short.

Short Interest	10,361
Short Previous Month	17,302
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, NTIP had revenue of $150,000 and -$2.53 million in losses. Loss per share was -$0.11.

Revenue	150,000
Gross Profit	131,000
Operating Income	-3.33M
Pretax Income	-2.86M
Net Income	-2.53M
EBITDA	-3.19M
EBIT	-3.33M
Loss Per Share	-$0.11

Balance Sheet

The company has $37.10 million in cash and n/a in debt, giving a net cash position of $37.10 million or $1.45 per share.

Cash & Cash Equivalents	37.10M
Total Debt	n/a
Net Cash	37.10M
Net Cash Per Share	$1.45
Equity (Book Value)	40.52M
Book Value Per Share	1.78
Working Capital	36.86M

Cash Flow

Operating Cash Flow	-997,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	87.33%
Operating Margin	-2,216.67%
Pretax Margin	-1,906.00%
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 6.90%.

Dividend Per Share	$0.10
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	9.30%
Earnings Yield	-7.07%
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 36.29 and a Piotroski F-Score of 2.

Altman Z-Score	36.29
Piotroski F-Score	2