Network-1 Technologies In... (NTIP)
Network-1 Statistics
Share Statistics
Network-1 has 22.98M shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 18.89% |
| Shares Floating | 13.69M |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 2.29% |
Short Selling Information
The latest short interest is 37.47K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 37.47K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.59 |
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 | null |
| PB Ratio | 0.7 |
| P/FCF Ratio | -28.74 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Network-1 Technologies Inc. has an Enterprise Value (EV) of 34.99M.
| EV / Earnings | -11.53 |
| EV / Sales | 349.92 |
| EV / EBITDA | -9.66 |
| EV / EBIT | -9.66 |
| EV / FCF | -32.52 |
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 |
| Total Debt / Capitalization | 0.05 |
| Cash Flow / Debt | -44.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -16.02%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -16.02% |
| Revenue Per Employee | $50,000 |
| Profits Per Employee | $-1,517,000 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.49M |
| Effective Tax Rate | -0.96 |
Stock Price Statistics
The stock price has increased by -34.3% in the last 52 weeks. The beta is 0.14, so Network-1's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -34.3% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 15.34K |
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 | -3.62M |
| EBIT | -3.62M |
| Earnings Per Share (EPS) | -0.13 |
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 | 45.41M |
| Working Capital | 40.07M |
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 | 0 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 72%, with operating and profit margins of -3.62K% and -3.03K%.
| Gross Margin | 72% |
| Operating Margin | -3.62K% |
| Pretax Margin | -1.55K% |
| Profit Margin | -3.03K% |
| EBITDA Margin | -3.62K% |
| EBIT Margin | -3.62K% |
| FCF Margin | -1.08K% |
Dividends & Yields
NTIP pays an annual dividend of $0.15, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -115.38% |
| Earnings Yield | -9.56% |
| FCF Yield | -3.44% |
Analyst Forecast
Currently there are no analyst rating for NTIP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 16.64 |
| Piotroski F-Score | 2 |