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Total Valuation
Network-1 Technologies has a market cap or net worth of $32.93M. The enterprise value is $25.46M.
Market Cap$32.93M
Enterprise Value$25.46M
Share Statistics
Network-1 Technologies has 22,864,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,864,594
Owned by Insiders2.88%
Owned by Institutions12.72%
Financial Efficiency
Network-1 Technologies’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.36%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee75.00K
Profits Per Employee-1.21M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Network-1 Technologies is ―. Network-1 Technologies’s PEG ratio is 0.77.
PE Ratio―
PS Ratio199.54
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-34.44
Price to Operating Cash Flow-24.55
PEG Ratio0.77
Income Statement
In the last 12 months, Network-1 Technologies had revenue of 150.00K and earned -2.42M in profits. Earnings per share was -0.11.
Revenue150.00K
Gross Profit108.00K
Operating Income-3.31M
Pretax Income-1.19M
Net Income-2.42M
EBITDA-1.02M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures -415.00K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.75M
Free Cash Flow per Share-0.08
Dividends & Yields
Network-1 Technologies pays an annual dividend of $0.05, resulting in a dividend yield of 7.58%
Dividend Per Share$0.05
Dividend Yield7.58%
Payout Ratio-90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change16.41%
50-Day Moving Average1.47
200-Day Moving Average1.41
Relative Strength Index (RSI)44.69
Average Volume (3m)7.47K
Important Dates
Network-1 Technologies upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Network-1 Technologies as a current ratio of 48.19, with Debt / Equity ratio of 0.00%
Current Ratio48.19
Quick Ratio48.19
Debt to Market Cap0.00
Net Debt to EBITDA13.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Network-1 Technologies has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-1.04
Enterprise Valuation
Network-1 Technologies EV to EBITDA ratio is -16.25, with an EV/FCF ratio of -19.02.
EV to Sales110.20
EV to EBITDA-16.25
EV to Free Cash Flow-19.02
EV to Operating Cash Flow-19.02
Balance Sheet
Network-1 Technologies has $34.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $34.59M billion.
Cash & Marketable Securities$34.59M
Total Debt$0.00
Net Cash$34.59M
Net Cash Per Share$1.51
Tangible Book Value Per Share$1.67
Margins
Gross margin is 0.00%, with operating margin of -2204.00%, and net profit margin of -1613.33%.
Gross Margin0.00%
Operating Margin-2204.00%
Pretax Margin-790.00%
Net Profit Margin-1613.33%
EBITDA Margin-678.00%
EBIT Margin-790.00%
Analyst Forecast
The average price target for Network-1 Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-5.04%