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Network-1 Technologies (NTIP)
:NTIP
US Market

Network-1 Technologies (NTIP) Ratios

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Network-1 Technologies Ratios

NTIP's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, NTIP's free cash flow was decreased by $ and operating cash flow was $-3.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
53.31 55.50 30.51 14.55 22.14
Quick Ratio
53.31 55.50 30.51 14.55 22.14
Cash Ratio
17.16 20.53 8.38 10.83 12.55
Solvency Ratio
-2.75 -0.71 -0.11 3.13 -0.29
Operating Cash Flow Ratio
-1.40 0.40 -3.39 4.75 -0.25
Short-Term Operating Cash Flow Coverage
-44.83 0.00 -68.81 0.00 0.00
Net Current Asset Value
$ 39.73M$ 44.09M$ 46.10M$ 55.11M$ 42.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.03 1.05 1.08 1.04
Debt Service Coverage Ratio
-133.17 0.00 -4.15 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
3.62 8.86 -47.58 -2.24 10.57
Profitability Margins
Gross Profit Margin
72.00%66.40%0.00%66.29%62.46%
EBIT Margin
-3621.00%-85.93%0.00%54.36%-54.80%
EBITDA Margin
-3621.00%-73.20%0.00%55.18%-54.80%
Operating Profit Margin
-3621.00%-85.93%0.00%54.36%-54.80%
Pretax Profit Margin
-1547.00%6.07%0.00%54.79%-42.61%
Net Profit Margin
-3034.00%-56.02%0.00%39.64%-20.94%
Continuous Operations Profit Margin
-1122.00%-56.02%0.00%39.64%-38.81%
Net Income Per EBT
196.12%-922.15%858.75%72.35%49.15%
EBT Per EBIT
42.72%-7.07%2.05%100.79%77.75%
Return on Assets (ROA)
-6.68%-2.79%-1.19%22.03%-1.80%
Return on Equity (ROE)
-6.85%-2.87%-1.25%23.74%-1.88%
Return on Capital Employed (ROCE)
-8.11%-4.34%-6.92%32.26%-4.91%
Return on Invested Capital (ROIC)
-5.88%-15.00%-59.30%24.97%-2.41%
Return on Tangible Assets
-6.86%-2.86%-1.22%22.51%-1.86%
Earnings Yield
-9.81%-2.81%-1.31%20.98%-1.04%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.14 6.99 1.60 26.46 2.77
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.70 162.56 0.00 0.00 0.00
Asset Turnover
<0.01 0.05 0.00 0.56 0.09
Working Capital Turnover Ratio
<0.01 0.06 0.00 0.73 0.10
Cash Conversion Cycle
-2.65K -52.20 -228.75 -13.79 -131.82
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.65K 52.20 228.75 13.79 131.82
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.01 -0.23 0.81 -0.02
Free Cash Flow Per Share
-0.05 0.01 -0.25 0.80 -0.02
CapEx Per Share
0.00 0.00 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.10 0.99 1.10
Dividend Paid and CapEx Coverage Ratio
-0.45 0.14 -1.83 7.77 -0.20
Capital Expenditure Coverage Ratio
0.00 0.00 -10.37 193.06 -9.86
Operating Cash Flow Coverage Ratio
-44.83 14.39 -31.42 0.00 0.00
Operating Cash Flow to Sales Ratio
-10.76 0.13 0.00 0.54 -0.11
Free Cash Flow Yield
-3.48%0.64%-11.37%28.50%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.19 -35.60 -76.30 4.77 -96.10
Price-to-Sales (P/S) Ratio
309.23 19.94 0.00 1.89 20.12
Price-to-Book (P/B) Ratio
0.70 1.02 0.95 1.13 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
-28.74 156.69 -8.79 3.51 -159.93
Price-to-Operating Cash Flow Ratio
-28.74 156.69 -9.64 3.49 -176.15
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.32 0.73 >-0.01 4.29
Price-to-Fair Value
0.70 1.02 0.95 1.13 1.80
Enterprise Value Multiple
-4.92 -18.38 140.29 1.19 -26.15
Enterprise Value
17.80M 34.99M 39.14M 23.57M 63.10M
EV to EBITDA
-4.92 -18.38 140.29 1.19 -26.15
EV to Sales
178.02 13.45 0.00 0.65 14.33
EV to Free Cash Flow
-16.54 105.72 -6.57 1.22 -113.89
EV to Operating Cash Flow
-16.54 105.72 -7.20 1.21 -125.44
Tangible Book Value Per Share
1.85 2.07 2.25 2.44 1.98
Shareholders’ Equity Per Share
1.91 2.13 2.31 2.49 2.05
Tax and Other Ratios
Effective Tax Rate
0.27 -2.46 -7.59 0.23 0.51
Revenue Per Share
<0.01 0.11 0.00 1.49 0.18
Net Income Per Share
-0.13 -0.06 -0.03 0.59 -0.04
Tax Burden
1.96 -9.22 8.59 0.72 0.49
Interest Burden
0.43 -0.07 0.02 1.01 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
35.73 1.42 0.00 0.11 1.11
Stock-Based Compensation to Revenue
3.99 0.20 0.00 <0.01 0.07
Income Quality
0.35 -0.23 2.34 1.37 0.29
Currency in USD
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