Network-1 Technologies, Inc. (NTIP) 10-Year Financial Performance & Capital Metrics

NTIP • • Industrial / General

IndustrialsBusiness ServicesIntellectual Property & Licensing ServicesIP Licensing & Management

AboutNetwork-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim cards in next generation IoT, machine-to-machine, and other mobile devices, including smartphones, tablets, and computers; and HFT patent portfolio covering technologies relating to high frequency trading that addresses technological problems associated with speed and latency, and provide critical latency gains in trading systems. Its patents also comprise the Mirror Worlds patent portfolio relating to foundational technologies that enable unified search and indexing, displaying, and archiving of documents in a computer system; and the remote power patent covering the delivery of power over Ethernet cables for the purpose of remotely powering network devices, such as wireless access ports, IP phones, and network-based cameras. The company was formerly known as Network-1 Security Solutions, Inc. and changed its name to Network-1 Technologies, Inc. in October 2013. Network-1 Technologies, Inc. was incorporated in 1990 and is headquartered in New Canaan, Connecticut.Show more

Revenue $100K -96.2%
EBITDA -$3M -80.5%
Net Income -$3M -108.2%
EPS (Diluted) -0.13 -112.4%
Gross Margin 72% +8.4%
EBITDA Margin -3437% -4595.2%
Operating Margin -3621% -4114.0%
Net Margin -3034% -5316.2%
ROE -6.39% -131.9%
ROIC -8.36% -88.5%
Debt/Equity 0.00 +19.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 2.3% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 49.5% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-38.2%

5Y-49.47%

3Y-85.95%

TTM-92.03%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-75.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM-67.94%

ROCE

10Y Avg12.87%

5Y Avg2.52%

3Y Avg-6.12%

Latest-7.54%

Peer Comparison

IP Licensing & Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTIPNetwork-1 Technologies, Inc.	29.89M	1.31	-10.08	-96.16%	-16.84%	-6.23%		0.00
ACTGAcacia Research Corporation	363.66M	3.77	-10.47	-2.23%	1.7%	0.84%		0.22

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.57M	65.09M	16.45M	22.11M	3.04M	4.4M	36.03M	0	2.6M	100K
Revenue Growth %	0.35%	2.93%	-0.75%	0.34%	-0.86%	0.45%	7.18%	-1%	-	-0.96%
Cost of Goods Sold+	5.51M	7.6M	4.97M	8.07M	882K	220K	12.15M	0	874K	28K
COGS % of Revenue	0.33%	0.12%	0.3%	0.37%	0.29%	0.05%	0.34%	-	0.34%	0.28%
Gross Profit+	11.06M	39.29M	11.48M	14.03M	2.15M	4.18M	23.88M	0	1.73M	72K
Gross Margin %	0.67%	0.6%	0.7%	0.63%	0.71%	0.95%	0.66%	-	0.66%	0.72%
Gross Profit Growth %	0.26%	2.55%	-0.71%	0.22%	-0.85%	0.94%	4.71%	-1%	-	-0.96%
Operating Expenses+	7.13M	6.69M	5.47M	4.87M	4.51M	6.6M	4.3M	3.9M	3.96M	3.69M
OpEx % of Revenue	0.43%	0.1%	0.33%	0.22%	1.48%	1.5%	0.12%	-	1.52%	36.93%
Selling, General & Admin	5.48M	5.88M	5.26M	4.58M	4.22M	4.87M	4M	3.59M	3.7M	3.57M
SG&A % of Revenue	0.33%	0.09%	0.32%	0.21%	1.39%	1.11%	0.11%	-	1.42%	35.73%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.66M	1.31M	206K	290K	285K	1.73M	295K	316K	266K	120K
Operating Income+	3.93M	32.1M	6.01M	9.17M	-2.35M	-2.41M	19.59M	-3.9M	-2.23M	-3.62M
Operating Margin %	0.24%	0.49%	0.37%	0.41%	-0.78%	-0.55%	0.54%	-	-0.86%	-36.21%
Operating Income Growth %	0.44%	7.17%	-0.81%	0.52%	-1.26%	-0.03%	9.12%	-1.2%	0.43%	-0.62%
EBITDA+	5.58M	32.91M	6.22M	9.46M	-1.94M	-2.12M	19.88M	-3.54M	-1.9M	-3.44M
EBITDA Margin %	0.34%	0.51%	0.38%	0.43%	-0.64%	-0.48%	0.55%	-	-0.73%	-34.37%
EBITDA Growth %	0.28%	4.9%	-0.81%	0.52%	-1.21%	-0.09%	10.37%	-1.18%	0.46%	-0.81%
D&A (Non-Cash Add-back)	1.66M	813K	206K	290K	412K	292K	295K	359K	331K	184K
EBIT	3.98M	32.6M	6.01M	10.01M	-2.35M	-980K	19.59M	-3.9M	-2.23M	-3.62M
Net Interest Income+	58K	61K	215K	876K	1.15M	522K	327K	1.02M	1.87M	1.9M
Interest Income	58K	61K	215K	876K	1.15M	522K	327K	1.02M	1.87M	1.9M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	58K	61K	215K	847K	583K	1.66M	-845K	2.18M	390K	162K
Pretax Income+	3.98M	32.16M	6.23M	10.01M	-1.77M	-755K	18.74M	-1.72M	-1.84M	-3.46M
Pretax Margin %	0.24%	0.49%	0.38%	0.45%	-0.58%	-0.17%	0.52%	-	-0.71%	-34.59%
Income Tax+	-122K	8.94M	2.1M	2.31M	21K	954K	4.46M	607K	-388K	-425K
Effective Tax Rate %	1.03%	0.72%	0.66%	0.77%	1.01%	2.26%	0.76%	1.35%	0.79%	0.88%
Net Income+	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Net Margin %	0.25%	0.36%	0.25%	0.35%	-0.59%	-0.39%	0.4%	-	-0.56%	-30.34%
Net Income Growth %	1.33%	4.65%	-0.82%	0.86%	-1.23%	0.05%	9.36%	-1.16%	0.37%	-1.08%
Net Income (Continuing)	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.17	0.93	0.16	0.30	-0.07	-0.07	0.58	-0.10	-0.06	-0.13
EPS Growth %	1.43%	4.47%	-0.83%	0.88%	-1.23%	0%	9.29%	-1.17%	0.37%	-1.12%
EPS (Basic)	0.17	1.00	0.17	0.32	-0.07	-0.07	0.59	-0.10	-0.06	-0.13
Diluted Shares Outstanding	24.48M	24.89M	26.4M	25.36M	23.98M	24.01M	24.53M	23.83M	23.79M	23.25M
Basic Shares Outstanding	23.5M	23.32M	24.15M	23.76M	23.98M	24.01M	24.14M	23.83M	23.79M	23.25M
Dividend Payout Ratio	-	-	0.59%	0.32%	-	-	0.17%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	23.4M	56.14M	54.94M	55.55M	48.76M	44.99M	59.77M	48.96M	45.67M	40.83M
Cash & Short-Term Investments	21.67M	50.92M	54.16M	18.68M	48.32M	44.87M	59.62M	48.44M	45.47M	40.6M
Cash Only	20.61M	50.92M	53.1M	18.68M	22.59M	25.5M	44.5M	13.45M	16.9M	13.14M
Short-Term Investments	1.06M	0	1.05M	0	25.73M	19.37M	15.13M	34.99M	28.57M	27.45M
Accounts Receivable	1.54M	2.88M	575K	444K	343K	0	0	0	0	0
Days Sales Outstanding	33.87	16.14	12.76	7.33	41.22	-	-	-	-	-
Inventory	0	2.26M	125K	36.31M	0	0	0	0	0	0
Days Inventory Outstanding	-	108.57	9.18	1.64K	-	-	-	-	-	-
Other Current Assets	196K	83K	83K	112K	98K	120K	150K	348K	206K	232K
Total Non-Current Assets+	6.98M	1.46M	2.36M	4.72M	6.32M	6.2M	5.05M	9.01M	6.6M	4.58M
Property, Plant & Equipment	-200.2B	0	0	0	41K	0	0	161K	16K	27K
Fixed Asset Turnover	-	-	-	-	74.07x	-	-	-	162.56x	3.70x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2M	1.23M	2.17M	1.99M	1.82M	1.58M	1.38M	1.59M	1.33M	1.21M
Long-Term Investments	200.2B	0	0	2.54M	4.44M	3.65M	3.65M	7.25M	5.25M	3.34M
Other Non-Current Assets	19K	19K	19K	21K	21K	21K	13K	0	13K	13K
Total Assets+	30.38M	57.6M	57.29M	60.27M	55.08M	51.19M	64.82M	57.97M	52.28M	45.41M
Asset Turnover	0.55x	1.13x	0.29x	0.37x	0.06x	0.09x	0.56x	-	0.05x	0.00x
Asset Growth %	0.04%	0.9%	-0.01%	0.05%	-0.09%	-0.07%	0.27%	-0.11%	-0.1%	-0.13%
Total Current Liabilities+	1.69M	4.72M	2.88M	2.06M	1.57M	2.03M	4.11M	1.6M	823K	766K
Accounts Payable	139K	171K	244K	67K	421K	597K	459K	507K	125K	203K
Days Payables Outstanding	9.21	8.21	17.92	3.03	174.22	990.48	13.79	-	52.2	2.65K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	724K	2.81M	1.93M	1.31M	0	0	0	0	297K	539K
Current Ratio	13.84x	11.88x	19.06x	26.95x	31.08x	22.14x	14.55x	30.51x	55.50x	53.31x
Quick Ratio	13.84x	11.40x	19.02x	9.33x	31.08x	22.14x	14.55x	30.51x	55.50x	53.31x
Cash Conversion Cycle	-	116.5	4.02	1.65K	-	-	-	-	-	-
Total Non-Current Liabilities+	1.55M	4.55M	2.64M	1.8M	0	0	554K	1.25M	762K	337K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	94K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	554K	1.16M	762K	337K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.69M	4.72M	2.88M	2.06M	1.57M	2.03M	4.66M	2.86M	1.58M	1.1M
Total Debt+	0	0	0	0	41K	0	0	173K	23K	24K
Net Debt	-20.61M	-50.92M	-53.1M	-18.68M	-22.55M	-25.5M	-44.5M	-13.28M	-16.87M	-13.12M
Debt / Equity	-	-	-	-	0.00x	-	-	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-3.69x	-1.55x	-8.54x	-1.98x	-	-	-2.24x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	28.69M	52.87M	54.41M	58.2M	53.51M	49.16M	60.16M	55.11M	50.69M	44.31M
Equity Growth %	0.06%	0.84%	0.03%	0.07%	-0.08%	-0.08%	0.22%	-0.08%	-0.08%	-0.13%
Book Value per Share	1.17	2.12	2.06	2.30	2.23	2.05	2.45	2.31	2.13	1.91
Total Shareholders' Equity	28.69M	52.87M	54.41M	58.2M	53.51M	49.16M	60.16M	55.11M	50.69M	44.31M
Common Stock	232K	238K	238K	237K	240K	241K	238K	239K	235K	229K
Retained Earnings	-32.76M	-9.7M	-10.22M	-7.1M	-12.64M	-17.19M	-6.43M	-12.05M	-16.99M	-21.37M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-35K	-31K	-42K	-81K	79K	-10K	-12K	-14K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.63M	29.91M	6.77M	8.09M	-605K	-503K	19.5M	-5.44M	331K	-1.08M
Operating CF Margin %	0.34%	0.46%	0.41%	0.37%	-0.2%	-0.11%	0.54%	-	0.13%	-10.76%
Operating CF Growth %	-0.02%	4.31%	-0.77%	0.19%	-1.07%	0.17%	39.77%	-1.28%	1.06%	-4.25%
Net Income	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Depreciation & Amortization	1.66M	813K	206K	290K	412K	333K	295K	359K	331K	184K
Stock-Based Compensation	272K	509K	949K	687K	567K	302K	238K	585K	508K	399K
Deferred Taxes	-215K	4.75M	39K	0	168K	-954K	1.51M	607K	-399K	-425K
Other Non-Cash Items	576K	3.44M	-1.02M	1.31M	599K	699K	1.15M	-1.72M	1.9M	1.98M
Working Capital Changes	-762K	610K	1.45M	-590K	-559K	826K	2.03M	-2.94M	-552K	-179K
Change in Receivables	-288K	-1.34M	2.3M	131K	101K	343K	0	0	0	0
Change in Inventory	-21.99M	-49.49M	-52.99M	-513K	0	0	0	0	0	0
Change in Payables	-199K	32K	73K	-177K	351K	180K	-142K	48K	-382K	79K
Cash from Investing+	-75K	-42K	-1.14M	-28.2M	3.05M	6.31M	2.99M	-22.27M	6.54M	1.05M
Capital Expenditures	-75K	-42K	-1.14M	-110K	-115K	-51K	-101K	-524K	0	0
CapEx % of Revenue	0%	0%	0.07%	0%	0.04%	0.01%	0%	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-75K	-42K	-10.89M	-2.54M	0	-51K	-101K	0	0	0
Cash from Financing+	-2.61M	446K	-3.45M	-4.57M	-3.62M	-2.88M	-3.5M	-3.34M	-3.42M	-3.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-2.42M	-2.44M	-2.42M	-2.47M	-2.41M	-2.45M	-2.37M	-2.37M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	566K	1.13M	-545K	-538K	-161K	-14K	-355K	-83K	-63K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.56M	29.86M	5.63M	7.98M	-720K	-554K	19.4M	-5.96M	331K	-1.08M
FCF Margin %	0.34%	0.46%	0.34%	0.36%	-0.24%	-0.13%	0.54%	-	0.13%	-10.76%
FCF Growth %	-0.02%	4.37%	-0.81%	0.42%	-1.09%	0.23%	36.01%	-1.31%	1.06%	-4.25%
FCF per Share	0.23	1.20	0.21	0.31	-0.03	-0.02	0.79	-0.25	0.01	-0.05
FCF Conversion (FCF/Net Income)	1.37x	1.29x	1.64x	1.05x	0.34x	0.29x	1.37x	2.34x	-0.23x	0.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	107K	5.26M	1.29M	1.99M	0	0	0	3M	65K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	14.77%	56.95%	7.7%	13.69%	-3.21%	-3.33%	26.13%	-4.04%	-2.75%	-6.39%
Return on Invested Capital (ROIC)	33.93%	479.77%	276.29%	33.67%	-5.01%	-6.63%	74.72%	-10.18%	-4.43%	-8.36%
Gross Margin	66.76%	60.37%	69.79%	63.48%	70.96%	95%	66.29%	-	66.4%	72%
Net Margin	24.79%	35.68%	25.12%	34.86%	-59.01%	-38.81%	39.64%	-	-56.02%	-3034%
Debt / Equity	-	-	-	-	0.00x	-	-	0.00x	0.00x	0.00x
FCF Conversion	1.37x	1.29x	1.64x	1.05x	0.34x	0.29x	1.37x	2.34x	-0.23x	0.35x
Revenue Growth	34.58%	292.92%	-74.72%	34.37%	-86.26%	44.98%	718.28%	-100%	-	-96.16%

Frequently Asked Questions

Growth & Financials

Network-1 Technologies, Inc. (NTIP) reported $0.1M in revenue for fiscal year 2024. This represents a 98% decrease from $7.4M in 2011.

Network-1 Technologies, Inc. (NTIP) saw revenue decline by 96.2% over the past year.

Network-1 Technologies, Inc. (NTIP) reported a net loss of $2.5M for fiscal year 2024.

Dividend & Returns

Yes, Network-1 Technologies, Inc. (NTIP) pays a dividend with a yield of 7.77%. This makes it attractive for income-focused investors.

Network-1 Technologies, Inc. (NTIP) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.

Network-1 Technologies, Inc. (NTIP) had negative free cash flow of $1.4M in fiscal year 2024, likely due to heavy capital investments.

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Network-1 Technologies, Inc. (NTIP) 10-Year Financial Performance & Capital Metrics

NTIP • • Industrial / General

IndustrialsBusiness ServicesIntellectual Property & Licensing ServicesIP Licensing & Management

Revenue $100K -96.2%
EBITDA -$3M -80.5%
Net Income -$3M -108.2%
EPS (Diluted) -0.13 -112.4%
Gross Margin 72% +8.4%
EBITDA Margin -3437% -4595.2%
Operating Margin -3621% -4114.0%
Net Margin -3034% -5316.2%
ROE -6.39% -131.9%
ROIC -8.36% -88.5%
Debt/Equity 0.00 +19.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 2.3% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 49.5% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-38.2%

5Y-49.47%

3Y-85.95%

TTM-92.03%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-75.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM-67.94%

ROCE

10Y Avg12.87%

5Y Avg2.52%

3Y Avg-6.12%

Latest-7.54%

Peer Comparison

IP Licensing & Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTIPNetwork-1 Technologies, Inc.	29.89M	1.31	-10.08	-96.16%	-16.84%	-6.23%		0.00
ACTGAcacia Research Corporation	363.66M	3.77	-10.47	-2.23%	1.7%	0.84%		0.22

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.57M	65.09M	16.45M	22.11M	3.04M	4.4M	36.03M	0	2.6M	100K
Revenue Growth %	0.35%	2.93%	-0.75%	0.34%	-0.86%	0.45%	7.18%	-1%	-	-0.96%
Cost of Goods Sold+	5.51M	7.6M	4.97M	8.07M	882K	220K	12.15M	0	874K	28K
COGS % of Revenue	0.33%	0.12%	0.3%	0.37%	0.29%	0.05%	0.34%	-	0.34%	0.28%
Gross Profit+	11.06M	39.29M	11.48M	14.03M	2.15M	4.18M	23.88M	0	1.73M	72K
Gross Margin %	0.67%	0.6%	0.7%	0.63%	0.71%	0.95%	0.66%	-	0.66%	0.72%
Gross Profit Growth %	0.26%	2.55%	-0.71%	0.22%	-0.85%	0.94%	4.71%	-1%	-	-0.96%
Operating Expenses+	7.13M	6.69M	5.47M	4.87M	4.51M	6.6M	4.3M	3.9M	3.96M	3.69M
OpEx % of Revenue	0.43%	0.1%	0.33%	0.22%	1.48%	1.5%	0.12%	-	1.52%	36.93%
Selling, General & Admin	5.48M	5.88M	5.26M	4.58M	4.22M	4.87M	4M	3.59M	3.7M	3.57M
SG&A % of Revenue	0.33%	0.09%	0.32%	0.21%	1.39%	1.11%	0.11%	-	1.42%	35.73%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.66M	1.31M	206K	290K	285K	1.73M	295K	316K	266K	120K
Operating Income+	3.93M	32.1M	6.01M	9.17M	-2.35M	-2.41M	19.59M	-3.9M	-2.23M	-3.62M
Operating Margin %	0.24%	0.49%	0.37%	0.41%	-0.78%	-0.55%	0.54%	-	-0.86%	-36.21%
Operating Income Growth %	0.44%	7.17%	-0.81%	0.52%	-1.26%	-0.03%	9.12%	-1.2%	0.43%	-0.62%
EBITDA+	5.58M	32.91M	6.22M	9.46M	-1.94M	-2.12M	19.88M	-3.54M	-1.9M	-3.44M
EBITDA Margin %	0.34%	0.51%	0.38%	0.43%	-0.64%	-0.48%	0.55%	-	-0.73%	-34.37%
EBITDA Growth %	0.28%	4.9%	-0.81%	0.52%	-1.21%	-0.09%	10.37%	-1.18%	0.46%	-0.81%
D&A (Non-Cash Add-back)	1.66M	813K	206K	290K	412K	292K	295K	359K	331K	184K
EBIT	3.98M	32.6M	6.01M	10.01M	-2.35M	-980K	19.59M	-3.9M	-2.23M	-3.62M
Net Interest Income+	58K	61K	215K	876K	1.15M	522K	327K	1.02M	1.87M	1.9M
Interest Income	58K	61K	215K	876K	1.15M	522K	327K	1.02M	1.87M	1.9M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	58K	61K	215K	847K	583K	1.66M	-845K	2.18M	390K	162K
Pretax Income+	3.98M	32.16M	6.23M	10.01M	-1.77M	-755K	18.74M	-1.72M	-1.84M	-3.46M
Pretax Margin %	0.24%	0.49%	0.38%	0.45%	-0.58%	-0.17%	0.52%	-	-0.71%	-34.59%
Income Tax+	-122K	8.94M	2.1M	2.31M	21K	954K	4.46M	607K	-388K	-425K
Effective Tax Rate %	1.03%	0.72%	0.66%	0.77%	1.01%	2.26%	0.76%	1.35%	0.79%	0.88%
Net Income+	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Net Margin %	0.25%	0.36%	0.25%	0.35%	-0.59%	-0.39%	0.4%	-	-0.56%	-30.34%
Net Income Growth %	1.33%	4.65%	-0.82%	0.86%	-1.23%	0.05%	9.36%	-1.16%	0.37%	-1.08%
Net Income (Continuing)	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.17	0.93	0.16	0.30	-0.07	-0.07	0.58	-0.10	-0.06	-0.13
EPS Growth %	1.43%	4.47%	-0.83%	0.88%	-1.23%	0%	9.29%	-1.17%	0.37%	-1.12%
EPS (Basic)	0.17	1.00	0.17	0.32	-0.07	-0.07	0.59	-0.10	-0.06	-0.13
Diluted Shares Outstanding	24.48M	24.89M	26.4M	25.36M	23.98M	24.01M	24.53M	23.83M	23.79M	23.25M
Basic Shares Outstanding	23.5M	23.32M	24.15M	23.76M	23.98M	24.01M	24.14M	23.83M	23.79M	23.25M
Dividend Payout Ratio	-	-	0.59%	0.32%	-	-	0.17%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	23.4M	56.14M	54.94M	55.55M	48.76M	44.99M	59.77M	48.96M	45.67M	40.83M
Cash & Short-Term Investments	21.67M	50.92M	54.16M	18.68M	48.32M	44.87M	59.62M	48.44M	45.47M	40.6M
Cash Only	20.61M	50.92M	53.1M	18.68M	22.59M	25.5M	44.5M	13.45M	16.9M	13.14M
Short-Term Investments	1.06M	0	1.05M	0	25.73M	19.37M	15.13M	34.99M	28.57M	27.45M
Accounts Receivable	1.54M	2.88M	575K	444K	343K	0	0	0	0	0
Days Sales Outstanding	33.87	16.14	12.76	7.33	41.22	-	-	-	-	-
Inventory	0	2.26M	125K	36.31M	0	0	0	0	0	0
Days Inventory Outstanding	-	108.57	9.18	1.64K	-	-	-	-	-	-
Other Current Assets	196K	83K	83K	112K	98K	120K	150K	348K	206K	232K
Total Non-Current Assets+	6.98M	1.46M	2.36M	4.72M	6.32M	6.2M	5.05M	9.01M	6.6M	4.58M
Property, Plant & Equipment	-200.2B	0	0	0	41K	0	0	161K	16K	27K
Fixed Asset Turnover	-	-	-	-	74.07x	-	-	-	162.56x	3.70x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2M	1.23M	2.17M	1.99M	1.82M	1.58M	1.38M	1.59M	1.33M	1.21M
Long-Term Investments	200.2B	0	0	2.54M	4.44M	3.65M	3.65M	7.25M	5.25M	3.34M
Other Non-Current Assets	19K	19K	19K	21K	21K	21K	13K	0	13K	13K
Total Assets+	30.38M	57.6M	57.29M	60.27M	55.08M	51.19M	64.82M	57.97M	52.28M	45.41M
Asset Turnover	0.55x	1.13x	0.29x	0.37x	0.06x	0.09x	0.56x	-	0.05x	0.00x
Asset Growth %	0.04%	0.9%	-0.01%	0.05%	-0.09%	-0.07%	0.27%	-0.11%	-0.1%	-0.13%
Total Current Liabilities+	1.69M	4.72M	2.88M	2.06M	1.57M	2.03M	4.11M	1.6M	823K	766K
Accounts Payable	139K	171K	244K	67K	421K	597K	459K	507K	125K	203K
Days Payables Outstanding	9.21	8.21	17.92	3.03	174.22	990.48	13.79	-	52.2	2.65K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	724K	2.81M	1.93M	1.31M	0	0	0	0	297K	539K
Current Ratio	13.84x	11.88x	19.06x	26.95x	31.08x	22.14x	14.55x	30.51x	55.50x	53.31x
Quick Ratio	13.84x	11.40x	19.02x	9.33x	31.08x	22.14x	14.55x	30.51x	55.50x	53.31x
Cash Conversion Cycle	-	116.5	4.02	1.65K	-	-	-	-	-	-
Total Non-Current Liabilities+	1.55M	4.55M	2.64M	1.8M	0	0	554K	1.25M	762K	337K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	94K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	554K	1.16M	762K	337K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.69M	4.72M	2.88M	2.06M	1.57M	2.03M	4.66M	2.86M	1.58M	1.1M
Total Debt+	0	0	0	0	41K	0	0	173K	23K	24K
Net Debt	-20.61M	-50.92M	-53.1M	-18.68M	-22.55M	-25.5M	-44.5M	-13.28M	-16.87M	-13.12M
Debt / Equity	-	-	-	-	0.00x	-	-	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-3.69x	-1.55x	-8.54x	-1.98x	-	-	-2.24x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	28.69M	52.87M	54.41M	58.2M	53.51M	49.16M	60.16M	55.11M	50.69M	44.31M
Equity Growth %	0.06%	0.84%	0.03%	0.07%	-0.08%	-0.08%	0.22%	-0.08%	-0.08%	-0.13%
Book Value per Share	1.17	2.12	2.06	2.30	2.23	2.05	2.45	2.31	2.13	1.91
Total Shareholders' Equity	28.69M	52.87M	54.41M	58.2M	53.51M	49.16M	60.16M	55.11M	50.69M	44.31M
Common Stock	232K	238K	238K	237K	240K	241K	238K	239K	235K	229K
Retained Earnings	-32.76M	-9.7M	-10.22M	-7.1M	-12.64M	-17.19M	-6.43M	-12.05M	-16.99M	-21.37M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-35K	-31K	-42K	-81K	79K	-10K	-12K	-14K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.63M	29.91M	6.77M	8.09M	-605K	-503K	19.5M	-5.44M	331K	-1.08M
Operating CF Margin %	0.34%	0.46%	0.41%	0.37%	-0.2%	-0.11%	0.54%	-	0.13%	-10.76%
Operating CF Growth %	-0.02%	4.31%	-0.77%	0.19%	-1.07%	0.17%	39.77%	-1.28%	1.06%	-4.25%
Net Income	4.11M	23.22M	4.13M	7.71M	-1.79M	-1.71M	14.28M	-2.33M	-1.46M	-3.03M
Depreciation & Amortization	1.66M	813K	206K	290K	412K	333K	295K	359K	331K	184K
Stock-Based Compensation	272K	509K	949K	687K	567K	302K	238K	585K	508K	399K
Deferred Taxes	-215K	4.75M	39K	0	168K	-954K	1.51M	607K	-399K	-425K
Other Non-Cash Items	576K	3.44M	-1.02M	1.31M	599K	699K	1.15M	-1.72M	1.9M	1.98M
Working Capital Changes	-762K	610K	1.45M	-590K	-559K	826K	2.03M	-2.94M	-552K	-179K
Change in Receivables	-288K	-1.34M	2.3M	131K	101K	343K	0	0	0	0
Change in Inventory	-21.99M	-49.49M	-52.99M	-513K	0	0	0	0	0	0
Change in Payables	-199K	32K	73K	-177K	351K	180K	-142K	48K	-382K	79K
Cash from Investing+	-75K	-42K	-1.14M	-28.2M	3.05M	6.31M	2.99M	-22.27M	6.54M	1.05M
Capital Expenditures	-75K	-42K	-1.14M	-110K	-115K	-51K	-101K	-524K	0	0
CapEx % of Revenue	0%	0%	0.07%	0%	0.04%	0.01%	0%	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-75K	-42K	-10.89M	-2.54M	0	-51K	-101K	0	0	0
Cash from Financing+	-2.61M	446K	-3.45M	-4.57M	-3.62M	-2.88M	-3.5M	-3.34M	-3.42M	-3.72M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-2.42M	-2.44M	-2.42M	-2.47M	-2.41M	-2.45M	-2.37M	-2.37M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	566K	1.13M	-545K	-538K	-161K	-14K	-355K	-83K	-63K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	5.56M	29.86M	5.63M	7.98M	-720K	-554K	19.4M	-5.96M	331K	-1.08M
FCF Margin %	0.34%	0.46%	0.34%	0.36%	-0.24%	-0.13%	0.54%	-	0.13%	-10.76%
FCF Growth %	-0.02%	4.37%	-0.81%	0.42%	-1.09%	0.23%	36.01%	-1.31%	1.06%	-4.25%
FCF per Share	0.23	1.20	0.21	0.31	-0.03	-0.02	0.79	-0.25	0.01	-0.05
FCF Conversion (FCF/Net Income)	1.37x	1.29x	1.64x	1.05x	0.34x	0.29x	1.37x	2.34x	-0.23x	0.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	107K	5.26M	1.29M	1.99M	0	0	0	3M	65K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	14.77%	56.95%	7.7%	13.69%	-3.21%	-3.33%	26.13%	-4.04%	-2.75%	-6.39%
Return on Invested Capital (ROIC)	33.93%	479.77%	276.29%	33.67%	-5.01%	-6.63%	74.72%	-10.18%	-4.43%	-8.36%
Gross Margin	66.76%	60.37%	69.79%	63.48%	70.96%	95%	66.29%	-	66.4%	72%
Net Margin	24.79%	35.68%	25.12%	34.86%	-59.01%	-38.81%	39.64%	-	-56.02%	-3034%
Debt / Equity	-	-	-	-	0.00x	-	-	0.00x	0.00x	0.00x
FCF Conversion	1.37x	1.29x	1.64x	1.05x	0.34x	0.29x	1.37x	2.34x	-0.23x	0.35x
Revenue Growth	34.58%	292.92%	-74.72%	34.37%	-86.26%	44.98%	718.28%	-100%	-	-96.16%

Frequently Asked Questions

Growth & Financials

Network-1 Technologies, Inc. (NTIP) reported $0.1M in revenue for fiscal year 2024. This represents a 98% decrease from $7.4M in 2011.

Network-1 Technologies, Inc. (NTIP) saw revenue decline by 96.2% over the past year.

Network-1 Technologies, Inc. (NTIP) reported a net loss of $2.5M for fiscal year 2024.

Dividend & Returns

Yes, Network-1 Technologies, Inc. (NTIP) pays a dividend with a yield of 7.77%. This makes it attractive for income-focused investors.

Network-1 Technologies, Inc. (NTIP) has a return on equity (ROE) of -6.4%. Negative ROE indicates the company is unprofitable.

Network-1 Technologies, Inc. (NTIP) had negative free cash flow of $1.4M in fiscal year 2024, likely due to heavy capital investments.