Network-1 Statistics Share Statistics Network-1 has 22.79M
shares outstanding. The number of shares has increased by -1.28%
in one year.
Shares Outstanding 22.79M Shares Change (YoY) -1.28% Shares Change (QoQ) -0.59% Owned by Institutions (%) 20.23% Shares Floating 13.66M Failed to Deliver (FTD) Shares 1,807 FTD / Avg. Volume 3.89%
Short Selling Information The latest short interest is 60.8K, so 0.27% of the outstanding
shares have been sold short.
Short Interest 60.8K Short % of Shares Out 0.27% Short % of Float 0.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.19 and the forward
PE ratio is null.
Network-1's PEG ratio is
-0.09.
PE Ratio -10.19 Forward PE n/a PS Ratio 309.23 Forward PS n/a PB Ratio 0.7 P/FCF Ratio -28.74 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Network-1.
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 53.31,
with a Debt / Equity ratio of 0.
Current Ratio 53.31 Quick Ratio 53.31 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $50K Profits Per Employee $-1.52M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -425K Effective Tax Rate 27.47%
Stock Price Statistics The stock price has increased by 4.86% in the
last 52 weeks. The beta is 0.12, so Network-1's
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change 4.86% 50-Day Moving Average 1.49 200-Day Moving Average 1.35 Relative Strength Index (RSI) 47.53 Average Volume (20 Days) 46,468
Income Statement In the last 12 months, Network-1 had revenue of 100K
and earned -3.03M
in profits. Earnings per share was -0.13.
Revenue 100K Gross Profit 72K Operating Income -3.62M Net Income -3.03M EBITDA -1.36M EBIT -1.55M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 13.14M in cash and 24K in
debt, giving a net cash position of 13.12M.
Cash & Cash Equivalents 13.14M Total Debt 24K Net Cash 13.12M Retained Earnings -21.37M Total Assets 42.83M Working Capital 38.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.08M
and capital expenditures 0, giving a free cash flow of -1.08M.
Operating Cash Flow -1.08M Capital Expenditures n/a Free Cash Flow -1.08M FCF Per Share -0.05
Full Cash Flow Statement Margins Gross margin is 72%, with operating and profit margins of -3621% and -3034%.
Gross Margin 72% Operating Margin -3621% Pretax Margin -1547% Profit Margin -3034% EBITDA Margin -1363% EBIT Margin -3621% FCF Margin -1076%
