Network-1 Technologies, Inc.

As of June 30, 2026, Network-1 Technologies, Inc. carries a market capitalization of 34.52M, placing it among publicly traded companies globally. Its enterprise value stands at 771,403.31, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Network-1 Technologies, Inc. has 22.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Network-1 Technologies, Inc. maintains a current ratio of 46.95, meaning it holds 47.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Network-1 Technologies, Inc. posted a negative return on equity (ROE) of -6.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.79, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Network-1 Technologies, Inc. recorded 57,000.00 in income tax expense. The company reported a pretax loss of -1.84M and -2.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Network-1 Technologies, Inc.'s stock has declined approximately 5.06% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.96.

Over the twelve months ended June 30, 2026, Network-1 Technologies, Inc. generated - - in revenue and converted that into -2.76M in net income, yielding earnings per share of -0.12. EBITDA reached -4.21M, while operating income came in at -4.37M.

These figures are as of June 30, 2026. Total book value stands at 37.50M, with working capital of 33.18M providing operational flexibility.

Network-1 Technologies, Inc. produced -1.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251,000.00 in capital expenditures, free cash flow totaled -1.86M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Network-1 Technologies, Inc. paid dividends of 0.10 per share. The dividend payout ratio of -82.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Network-1 Technologies, Inc. shareholders.

As of June 30, 2026, Network-1 Technologies, Inc. has an Altman Z-Score of 21.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.