Network-1 Technologies(NTIP)
$1.57+0.02 (+1.35%)
NTIP
Network-1 Technologies financials statements
$1.57
At close:+0.02 (+1.35%)
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Network-1 Technologies (NTIP) Ratios
106 Followers
Network-1 Technologies Ratios
NTIP's free cash flow for Q3 2026 was $-280.00K. For the 2026 fiscal year, NTIP's free cash flow was increased by $0.00 and operating cash flow was $-280.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 |
| Quick Ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 |
| Cash Ratio | 17.41 | 17.16 | 20.53 | 8.38 | 10.83 |
| Solvency Ratio | -2.92 | -2.58 | -0.71 | -0.69 | 3.13 |
| Operating Cash Flow Ratio | -1.13 | -1.40 | 0.40 | -3.39 | 4.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -44.83 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.34M | $ 39.73M | $ 44.09M | $ 46.10M | $ 55.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 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 | 1.02 | 1.03 | 1.05 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -118.75 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 13.18 | 4.01 | 8.86 | 3.75 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.00% | 72.00% | 66.40% | 0.00% | 66.29% |
| EBIT Margin | -790.00% | -3459.00% | -85.93% | 0.00% | 54.36% |
| EBITDA Margin | -678.00% | -3275.00% | -73.20% | 0.00% | 55.18% |
| Operating Profit Margin | -2204.00% | -3621.00% | -85.93% | 0.00% | 54.36% |
| Pretax Profit Margin | -790.00% | -3459.00% | -70.93% | 0.00% | 52.02% |
| Net Profit Margin | -1613.33% | -3034.00% | -56.02% | 0.00% | 39.64% |
| Continuous Operations Profit Margin | -1613.33% | -3034.00% | -56.02% | 0.00% | 39.64% |
| Net Income Per EBT | 204.22% | 87.71% | 78.97% | 135.31% | 76.20% |
| EBT Per EBIT | 35.84% | 95.53% | 82.55% | 44.04% | 95.69% |
| Return on Assets (ROA) | -6.00% | -6.68% | -2.79% | -4.01% | 22.03% |
| Return on Equity (ROE) | -6.12% | -6.85% | -2.87% | -4.22% | 23.74% |
| Return on Capital Employed (ROCE) | -8.36% | -8.11% | -4.34% | -6.92% | 32.26% |
| Return on Invested Capital (ROIC) | -8.36% | -7.11% | -3.43% | -6.91% | 24.58% |
| Return on Tangible Assets | -6.23% | -6.86% | -2.86% | -4.13% | 22.51% |
| Earnings Yield | -8.09% | -9.81% | -2.81% | -4.44% | 20.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.14 | 6.99 | 0.00 | 26.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 3.70 | 162.56 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.56 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.73 |
| Cash Conversion Cycle | -2198.69 | -2646.25 | -52.20 | 0.00 | -13.79 |
| 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 | 2198.69 | 2646.25 | 52.20 | 0.00 | 13.79 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | 0.01 | -0.23 | 0.81 |
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | -0.25 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.38 | -0.45 | 0.14 | -1.83 | 7.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -10.37 | 193.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -44.83 | 14.39 | -31.42 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.79 | -10.76 | 0.13 | 0.00 | 0.54 |
| Free Cash Flow Yield | -2.90% | -3.48% | 0.64% | -11.37% | 28.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.91 | -10.23 | -35.60 | -22.54 | 4.77 |
| Price-to-Sales (P/S) Ratio | 199.54 | 309.23 | 19.94 | 0.00 | 1.89 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.70 | 1.02 | 0.95 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.44 | -28.74 | 156.69 | -8.79 | 3.51 |
| Price-to-Operating Cash Flow Ratio | -34.44 | -28.74 | 156.69 | -9.64 | 3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -0.09 | 0.95 | 0.19 | -0.01 |
| Enterprise Value Multiple | -16.25 | -5.44 | -18.38 | -11.04 | 1.19 |
| Enterprise Value | 16.53M | 17.80M | 34.99M | 39.14M | 23.57M |
| EV to EBITDA | -16.25 | -5.44 | -18.38 | -11.04 | 1.19 |
| EV to Sales | 110.20 | 178.01 | 13.45 | 0.00 | 0.65 |
| EV to Free Cash Flow | -19.02 | -16.54 | 105.71 | -6.57 | 1.22 |
| EV to Operating Cash Flow | -19.02 | -16.54 | 105.71 | -7.20 | 1.21 |
| Tangible Book Value Per Share | 1.67 | 1.85 | 2.07 | 2.25 | 2.44 |
| Shareholders’ Equity Per Share | 1.73 | 1.91 | 2.13 | 2.31 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.04 | 0.12 | 0.21 | -0.35 | 0.24 |
| Revenue Per Share | 0.01 | 0.00 | 0.11 | 0.00 | 1.49 |
| Net Income Per Share | -0.11 | -0.13 | -0.06 | -0.10 | 0.59 |
| Tax Burden | 2.04 | 0.88 | 0.79 | 1.35 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.83 | 0.44 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 21.82 | 35.73 | 1.42 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 2.05 | 3.99 | 0.20 | 0.00 | 0.01 |
| Income Quality | 0.36 | 0.35 | -0.23 | 2.34 | 1.37 |
Currency in USD
