Network-1 Technologies, Inc.
New York Stock Exchange AmericanTotal Valuation
Network-1 Technologies, Inc. carries a market capitalization of 33.95M, placing it among publicly traded companies globally. Its enterprise value stands at -1.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.95M |
| Enterprise Value | -1.71M |
Share Statistics
Network-1 Technologies, Inc. currently has 22.80M shares outstanding.
| Shares Outstanding | 22.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.34 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | -34.18 |
| P/OCF Ratio | -24.57 |
Financial Position
Network-1 Technologies, Inc. maintains a current ratio of 31.34, meaning it holds 31.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.34 |
| Quick Ratio | 31.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -12,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Network-1 Technologies, Inc.'s stock has gained approximately 21.72131% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.72131% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.91M, while operating income came in at -4.08M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.08M |
| Pretax Income | -1.44M |
| Net Income | -2.57M |
| EBITDA | -3.91M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -24.47M, with working capital of 33.67M providing operational flexibility.
| Cash & Cash Equivalents | 34.59M |
| Total Debt | N/A |
| Net Debt | -8.61M |
| Equity (Book Value) | -24.47M |
| Book Value Per Share | -1.07 |
| Working Capital | 33.67M |
Cash Flow
Network-1 Technologies, Inc. produced -1.34M in operating cash flow over the past twelve months. After subtracting -376,000.00 in capital expenditures, free cash flow totaled -1.71M - equivalent to -0.08 per share.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -376,000.00 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.08 |
Dividends & Yields
The company's payout ratio of -89.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -89.25 |
| Shareholder Yield | 7.69 |
| FCF Yield | -2.93 |
Scores
Network-1 Technologies, Inc. posts an Altman Z-Score of 14.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.36 |