Network-1 Technologies Statistics
Total Valuation
NTIP has a market cap or net worth of $36.49 million. The enterprise value is -$603,885.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NTIP has 25.52 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 18.33% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 218.25 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 91.56
| Current Ratio | 91.56 |
| Quick Ratio | 91.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -8.18% |
| Revenue Per Employee | $75,000 |
| Profits Per Employee | -$1.26M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -333,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.25, so NTIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 8,173 |
Short Selling Information
The latest short interest is 10,361, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10,361 |
| Short Previous Month | 17,302 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, NTIP had revenue of $150,000 and -$2.53 million in losses. Loss per share was -$0.11.
| Revenue | 150,000 |
| Gross Profit | 131,000 |
| Operating Income | -3.33M |
| Pretax Income | -2.86M |
| Net Income | -2.53M |
| EBITDA | -3.19M |
| EBIT | -3.33M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $37.10 million in cash and n/a in debt, giving a net cash position of $37.10 million or $1.45 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | n/a |
| Net Cash | 37.10M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 1.78 |
| Working Capital | 36.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | -997,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 87.33% |
| Operating Margin | -2,216.67% |
| Pretax Margin | -1,906.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |