Network-1 Technologies, Inc.
New York Stock Exchange ArcaTotal Valuation
Network-1 Technologies, Inc. carries a market capitalization of 35.44M, placing it among publicly traded companies globally. Its enterprise value stands at -143,123.93, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.44M |
| Enterprise Value | -143,123.93 |
Share Statistics
Network-1 Technologies, Inc. currently has 22.86M shares outstanding.
| Shares Outstanding | 22.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -24.70 |
| P/OCF Ratio | -20.85 |
Financial Position
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.
| Current Ratio | 46.95 |
| Quick Ratio | 46.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.92 |
| Return on Assets (ROA) | -6.79 |
| 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 | 57,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Network-1 Technologies, Inc.'s stock has gained approximately 10.71429% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.71429% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.21M, while operating income came in at -4.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.37M |
| Pretax Income | -1.84M |
| Net Income | -2.76M |
| EBITDA | -4.21M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 37.50M, with working capital of 33.18M providing operational flexibility.
| Cash & Cash Equivalents | 33.75M |
| Total Debt | N/A |
| Net Debt | -9.43M |
| Equity (Book Value) | 37.50M |
| Book Value Per Share | 1.64 |
| Working Capital | 33.18M |
Cash Flow
Network-1 Technologies, Inc. produced -1.61M in operating cash flow over the past twelve months. After subtracting -251,000.00 in capital expenditures, free cash flow totaled -1.86M - equivalent to -0.08 per share.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -251,000.00 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.08 |
Dividends & Yields
The company's payout ratio of -82.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -82.64 |
| Shareholder Yield | 7.47 |
| FCF Yield | -4.05 |
Scores
Network-1 Technologies, Inc. posts an Altman Z-Score of 20.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.58 |