Network 1 Financial Group, Inc.

Total Valuation

Network 1 Financial Group, Inc. carries a market capitalization of 6,084.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Network 1 Financial Group, Inc. currently has 48.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -1.12.

Enterprise Valuation

Financial Position

Network 1 Financial Group, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.96, indicating elevated leverage, while an interest coverage ratio of -207.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Network 1 Financial Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Network 1 Financial Group, Inc. generated 2.21M in revenue and converted that into -490,241.00 in net income, yielding earnings per share of -0.01. EBITDA reached -480,306.00, while operating income came in at -490,033.00.

Balance Sheet

Network 1 Financial Group, Inc. holds 175,082.00 in cash and equivalents against 122,976.00 in total debt, resulting in a net debt position of 42,983.00. Total book value stands at -2.06M, with working capital of 249,688.00 providing operational flexibility.

Cash Flow

Network 1 Financial Group, Inc. produced -211,899.00 in operating cash flow over the past twelve months. After subtracting -19,170.00 in capital expenditures, free cash flow totaled -231,069.00 - equivalent to 0.00 per share.

Margins

Network 1 Financial Group, Inc. operates with a gross margin of 54.76, reflecting its pricing power and cost economics. The operating margin of -22.22 and net profit margin of -22.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Network 1 Financial Group, Inc.'s most recent stock split took place on December 13, 2004 with a 1:5 split ratio.

Scores

Network 1 Financial Group, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.