Network-1 Technologies Statistics
Total Valuation
NTIP has a market cap or net worth of $31.10 million. The enterprise value is -$10.38 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NTIP has 23.04 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 25.62% |
| Float | 13.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.79 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 77.94 |
| P/OCF Ratio | 77.94 |
| 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 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 | 0.10 |
| 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 | $940,500 |
| Profits Per Employee | -$721,000 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.79% 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 | -37.79% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 48,386 |
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 $1.88 million and -$1.44 million in losses. Loss per share was -$0.06.
| Revenue | 1.88M |
| Gross Profit | 1.96M |
| Operating Income | -1.75M |
| Pretax Income | -2.20M |
| Net Income | -1.44M |
| EBITDA | -1.63M |
| EBIT | -1.75M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $41.52 million in cash and $40,000 in debt, giving a net cash position of $41.48 million or $1.80 per share.
| Cash & Cash Equivalents | 41.52M |
| Total Debt | 40,000 |
| Net Cash | 41.48M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 45.58M |
| Book Value Per Share | 1.97 |
| Working Capital | 41.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 399,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 399,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | 1.21% |