Network-1 Technologies Statistics

Total Valuation

NTIP has a market cap or net worth of $27.87 million. The enterprise value is -$11.31 million.

Market Cap	27.87M
Enterprise Value	-11.31M

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

NTIP has 22.85 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	22.85M
Shares Outstanding	22.85M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	21.55%
Float	13.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.70
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 41.72, with a Debt / Equity ratio of 0.00.

Current Ratio	41.72
Quick Ratio	41.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	$125,000
Profits Per Employee	-$1.24M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-389,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.12, so NTIP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.48%
50-Day Moving Average	1.25
200-Day Moving Average	1.35
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	7,210

Short Selling Information

The latest short interest is 5,838, so 0.03% of the outstanding shares have been sold short.

Short Interest	5,838
Short Previous Month	2,632
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, NTIP had revenue of $250,000 and -$2.48 million in losses. Loss per share was -$0.11.

Revenue	250,000
Gross Profit	203,000
Operating Income	-3.33M
Pretax Income	-2.20M
Net Income	-2.48M
EBITDA	-3.21M
EBIT	-3.33M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $39.19 million in cash and $7,000 in debt, giving a net cash position of $39.19 million or $1.72 per share.

Cash & Cash Equivalents	39.19M
Total Debt	7,000
Net Cash	39.19M
Net Cash Per Share	$1.72
Equity (Book Value)	42.70M
Book Value Per Share	1.87
Working Capital	38.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-321,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	81.20%
Operating Margin	-1,330.00%
Pretax Margin	-1,146.40%
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 8.20%.

Dividend Per Share	$0.10
Dividend Yield	8.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	10.79%
Earnings Yield	-8.89%
FCF Yield	n/a

Dividend Details

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 18.3 and a Piotroski F-Score of 1.

Altman Z-Score	18.3
Piotroski F-Score	1