Network-1 Technologies Statistics
Total Valuation
NTIP has a market cap or net worth of $36.99 million. The enterprise value is -$6.32 million.
| Market Cap | 36.99M |
| Enterprise Value | -6.32M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NTIP has 23.41 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Shares Outstanding | 23.41M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 25.44% |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 1,479.80 |
| 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 80.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 80.02 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -4.90% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$877,000 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% 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 | -31.90% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 22,029 |
Short Selling Information
The latest short interest is 8,651, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,651 |
| Short Previous Month | 7,539 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, NTIP had revenue of $2.06 million and -$1.75 million in losses. Loss per share was -$0.07.
| Revenue | 2.06M |
| Gross Profit | 1.34M |
| Operating Income | -2.38M |
| Pretax Income | -2.20M |
| Net Income | -1.75M |
| EBITDA | -2.13M |
| EBIT | -2.20M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $43.39 million in cash and $81,000 in debt, giving a net cash position of $43.31 million or $1.85 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 81,000 |
| Net Cash | 43.31M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 48.43M |
| Book Value Per Share | 2.07 |
| Working Capital | 43.07M |
Cash Flow
| Operating Cash Flow | 25,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 25,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 64.97%, with operating and profit margins of -115.16% and -84.98%.
| Gross Margin | 64.97% |
| Operating Margin | -115.16% |
| Pretax Margin | -106.49% |
| Profit Margin | -84.98% |
| EBITDA Margin | -103.34% |
| EBIT Margin | -106.49% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 7.70% |
| Earnings Yield | -4.74% |
| FCF Yield | 0.07% |
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 |
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 19.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.14 |
| Piotroski F-Score | 6 |