NETWORK 1 FINL GROUP INC

As of March 31, 2012, NETWORK 1 FINL GROUP INC carries a market capitalization of 2.19M, placing it among publicly traded companies globally. Its enterprise value stands at 2.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2012, NETWORK 1 FINL GROUP INC has 48.64M shares outstanding.

These figures are as of March 31, 2012. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 25.69.

These figures are as of March 31, 2012. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.35M versus a market cap of 2.19M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2012, NETWORK 1 FINL 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 -208.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2012, NETWORK 1 FINL GROUP INC posted a negative return on equity (ROE) of -183.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.45, reflecting losses generated across the asset base. The company generates approximately 105,001.76 in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

As of the close on October 8, 2026, NETWORK 1 FINL GROUP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2012, NETWORK 1 FINL 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 -482,622.00, while operating income came in at -490,033.00.

As of March 31, 2012, NETWORK 1 FINL 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 85,204.00, with working capital of 249,688.00 providing operational flexibility.

NETWORK 1 FINL GROUP INC produced -211,899.00 in operating cash flow over the twelve months ended March 31, 2012. After subtracting -19,170.00 in capital expenditures, free cash flow totaled -231,069.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2012, NETWORK 1 FINL GROUP INC posted 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.

These figures cover the twelve months ended March 31, 2012. Free cash flow yield is negative at -10.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.46, meaning NETWORK 1 FINL GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NETWORK 1 FINL GROUP INC's most recent stock split took place on December 13, 2004 with a 1:5 split ratio.

As of March 31, 2012, NETWORK 1 FINL GROUP INC has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.