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 -$2.24 million.

Market Cap	36.24M
Enterprise Value	-2.24M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

NTIP has 22.79 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	39.97%
Owned by Institutions (%)	20.79%
Float	13.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	243.49
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.89
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 102.56

Current Ratio	102.56
Quick Ratio	102.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-8.06%
Revenue Per Employee	$75,000
Profits Per Employee	-$1.14M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-321,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% 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	+2.58%
50-Day Moving Average	1.40
200-Day Moving Average	1.34
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	57,251

Short Selling Information

The latest short interest is 72,610, so 0.32% of the outstanding shares have been sold short.

Short Interest	72,610
Short Previous Month	28,544
Short % of Shares Out	0.32%
Short % of Float	0.53%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, NTIP had revenue of $150,000 and -$2.28 million in losses. Loss per share was -$0.10.

Revenue	150,000
Gross Profit	131,000
Operating Income	-3.42M
Pretax Income	-2.20M
Net Income	-2.28M
EBITDA	-3.29M
EBIT	-3.42M
Loss Per Share	-$0.10

Balance Sheet

The company has $38.49 million in cash and n/a in debt, giving a net cash position of $38.49 million or $1.69 per share.

Cash & Cash Equivalents	38.49M
Total Debt	n/a
Net Cash	38.49M
Net Cash Per Share	$1.69
Equity (Book Value)	42.26M
Book Value Per Share	1.85
Working Capital	38.29M

Cash Flow

Operating Cash Flow	-918,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	87.33%
Operating Margin	-2,280.67%
Pretax Margin	-1,735.33%
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 6.29%.

Dividend Per Share	$0.10
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	8.88%
Earnings Yield	-6.30%
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 33.85 and a Piotroski F-Score of 1.

Altman Z-Score	33.85
Piotroski F-Score	1