Network-1 Technologies Statistics
Total Valuation
NTIP has a market cap or net worth of $45.37 million. The enterprise value is -$69,700.
| Market Cap | 45.37M |
| Enterprise Value | -69,700 |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NTIP has 23.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 22.94% |
| Float | 14.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.44 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | 137.08 |
| 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 55.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 55.50 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$728,500 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.19, so NTIP's price volatility has been lower than the market average.
| Beta (1Y) | 0.19 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (30 Days) | 13,533 |
Short Selling Information
The latest short interest is 1,983, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,983 |
| Short Previous Month | 9,267 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, NTIP had revenue of $2.60 million and -$1.46 million in losses. Loss per share was -$0.06.
| Revenue | 2.60M |
| Gross Profit | 1.73M |
| Operating Income | -2.24M |
| Pretax Income | -1.85M |
| Net Income | -1.46M |
| EBITDA | -1.78M |
| EBIT | -1.85M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $45.47 million in cash and $23,000 in debt, giving a net cash position of $45.44 million or $1.93 per share.
| Cash & Cash Equivalents | 45.47M |
| Total Debt | 23,000 |
| Net Cash | 45.44M |
| Net Cash Per Share | $1.93 |
| Equity / Book Value | 50.69M |
| Book Value Per Share | 2.16 |
| Working Capital | 44.85M |
Cash Flow
| Operating Cash Flow | 331,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 331,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 66.40%, with operating and profit margins of -85.93% and -56.02%.
| Gross Margin | 66.40% |
| Operating Margin | -85.93% |
| Pretax Margin | -70.93% |
| Profit Margin | -56.02% |
| EBITDA Margin | -68.44% |
| EBIT Margin | -70.93% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -3.21% |
| FCF Yield | 0.73% |
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 17.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.68 |
| Piotroski F-Score | 4 |