Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 526.00K | 100.00K | 2.60M | 0.00 | 36.03M | 4.40M |
Gross Profit | 272.00K | 72.00K | 1.73M | -809.00K | 23.88M | 2.75M |
EBITDA | -3.18M | -3.44M | -1.90M | 279.00K | 19.88M | -2.08M |
Net Income | -2.48M | -3.03M | -1.46M | -2.33M | 14.28M | -1.71M |
Balance Sheet | ||||||
Total Assets | 43.87M | 45.41M | 52.28M | 57.97M | 64.82M | 51.19M |
Cash, Cash Equivalents and Short-Term Investments | 39.19M | 40.60M | 45.47M | 48.44M | 59.62M | 44.87M |
Total Debt | 7.00K | 24.00K | 23.00K | 173.00K | 0.00 | 0.00 |
Total Liabilities | 1.17M | 1.10M | 1.58M | 2.86M | 4.66M | 2.03M |
Stockholders Equity | 42.70M | 44.31M | 50.69M | 55.11M | 60.16M | 49.16M |
Cash Flow | ||||||
Free Cash Flow | -321.00K | -1.08M | 331.00K | -5.96M | 19.40M | -554.00K |
Operating Cash Flow | -321.00K | -1.08M | 331.00K | -5.44M | 19.50M | -503.00K |
Investing Cash Flow | -1.93M | 1.05M | 6.54M | -22.27M | 2.99M | 6.31M |
Financing Cash Flow | -3.57M | -3.72M | -3.42M | -3.34M | -3.50M | -2.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $22.06M | 2.10 | -11.99% | ― | -12.74% | 751.07% | |
61 Neutral | C$6.56B | 9.38 | 3.44% | 2.88% | 6.99% | -11.09% | |
57 Neutral | $359.68M | 7.73 | -2.09% | ― | 65.22% | -133.47% | |
52 Neutral | $28.56M | ― | -5.44% | 8.00% | -87.89% | -44.93% | |
52 Neutral | $59.69M | ― | -80.45% | ― | -19.84% | 49.40% | |
49 Neutral | $37.60M | ― | ― | -2.44% | ― | ||
$2.96M | ― | ― | ― | ― |
Network-1 Technologies, Inc. has initiated patent litigation against Samsung Electronics Co., LTD and Samsung Electronics America, Inc. for alleged infringement of several patents related to eSIM and 5G technologies in Samsung’s mobile devices. This legal action, filed in the United States District Court for the Eastern District of Texas, involves patents from Network-1’s M2M/IoT portfolio, which was acquired in December 2017. Additionally, Network-1’s Board of Directors has authorized a 10b5-1 trading plan to repurchase up to 1,000,000 shares of its common stock, allowing the company to buy back shares during periods when it might otherwise be restricted due to trading black-outs or insider trading laws.
On June 17, 2025, Network-1 Technologies, Inc. extended its share repurchase program, allowing the company to repurchase up to $5,000,000 of its common stock over the next two years. This decision, made by the Board of Directors, reflects Network-1’s strategy to leverage its strong cash position and is seen as beneficial for both the company and its shareholders, without affecting its future plans.