Network-1 Technologies Statistics
Share Statistics
Network-1 Technologies has 23.04M shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.57M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.90K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3.90K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -35.6 and the forward PE ratio is null.
| PE Ratio | -35.6 |
| Forward PE | null |
| PS Ratio | 19.94 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 156.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Network-1 Technologies Inc. has an Enterprise Value (EV) of 34.99M.
| EV / Earnings | -24.02 |
| EV / Sales | 13.45 |
| EV / EBITDA | -18.38 |
| EV / EBIT | -15.66 |
| EV / FCF | 105.72 |
Financial Position
The company has a current ratio of 55.5, with a Debt / Equity ratio of 0.
| Current Ratio | 55.5 |
| Quick Ratio | 55.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -15.23%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -15.23% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -728.50K |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -388.00K |
| Effective Tax Rate | -2.46 |
Stock Price Statistics
The stock price has increased by -34.88% in the last 52 weeks. The beta is 0.14, so Network-1 Technologies 's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 46.32K |
Income Statement
In the last 12 months, Network-1 Technologies had revenue of 2.60M and earned -1.46M in profits. Earnings per share was -0.06.
| Revenue | 2.60M |
| Gross Profit | 1.73M |
| Operating Income | -2.23M |
| Net Income | -1.46M |
| EBITDA | -1.90M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 16.90M in cash and 23.00K in debt, giving a net cash position of 16.87M.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 23.00K |
| Net Cash | 16.87M |
| Retained Earnings | -16.99M |
| Total Assets | 46.59M |
| Working Capital | 41.06M |
Cash Flow
In the last 12 months, operating cash flow was 331.00K and capital expenditures 0, giving a free cash flow of 331.00K.
| Operating Cash Flow | 331.00K |
| Capital Expenditures | 0 |
| Free Cash Flow | 331.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.4%, with operating and profit margins of -85.93% and -56.02%.
| Gross Margin | 66.4% |
| Operating Margin | -85.93% |
| Pretax Margin | 6.07% |
| Profit Margin | -56.02% |
| EBITDA Margin | -73.2% |
| EBIT Margin | -85.93% |
| FCF Margin | 12.73% |
Dividends & Yields
NTIP pays an annual dividend of $0.1, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -166.67% |
| Earnings Yield | -4.29% |
| FCF Yield | 1.02% |
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 | 20.23 |
| Piotroski F-Score | 5 |