A Business at a Glance
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NETWORK-1 TECHNOLOGIES, INC.
NTIP
$35M
Mkt Cap
$1.60
-1.84%
NETWORK-1 TECHNOLOGIES, INC. (NTIP) has a 5-year average return on invested capital (ROIC) of -10.7%. This is below average and may indicate limited pricing power.
NETWORK-1 TECHNOLOGIES, INC. (NTIP) has a market capitalization of $35M. It is classified as a small-cap stock.
Yes, NETWORK-1 TECHNOLOGIES, INC. (NTIP) pays a dividend with a trailing twelve-month yield of 6.52%. The company also returns capital through share buybacks, with a buyback yield of 0.83%.
NETWORK-1 TECHNOLOGIES, INC. (NTIP) operates in the Patent Owners & Lessors industry, within the Financials sector.
NETWORK-1 TECHNOLOGIES, INC. (NTIP) generated $-869 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
NETWORK-1 TECHNOLOGIES, INC. (NTIP) has a 5-year average gross margin of 66.3%. This high margin suggests strong pricing power and a potential competitive moat.
ITEM 1. BUSINESS Our principal business is the development, licensing and protection of our intellectual property assets. We presently own one hundred and six (106) U.S. patents, fifty-four (54) of such patents have expired, and sixteen (16) foreign patents relating to (i) our M2M/IoT Patent Portfolio relating to, among other things, enabling technology for authenticating and using eSIM (embedded Subscriber Identification Module) technology in IoT, Machine-to-Machine and other mobile devices, including smartphones, tablets and computers, as well as automobiles; (ii) our HFT Patent Portfolio covering certain advanced technologies relating to high frequency trading, which inventions specifically address technological problems associated with speed and latency and provide critical latency gains in trading systems where the difference between success and failure may be measured in nanoseconds; (iii) our Cox Patent Portfolio relating to enabling technology for identifying media con
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 2.6M | - | 36M |
| Net Income | -2.4M | -2.4M | -3.0M | -1.5M | -2.3M | -14M |
| EPS | $-0.11 | $-0.11 | $-0.13 | $-0.06 | $-0.10 | $-0.60 |
| Free Cash Flow | -869K | -869K | -1.1M | 331K | -6.0M | 19M |
| ROIC | - | -8.2% | -8.0% | -4.3% | -6.7% | -26.1% |
| Gross Margin | - | - | - | - | - | 66.3% |
| Debt/Equity | 0.00 | - | - | - | - | 0.08 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Operating Income | -3.3M | -3.3M | -3.6M | -2.2M | -3.9M | 20M |
| Operating Margin | 0.0% | - | - | -85.9% | - | 54.4% |
| ROE | 0.0% | - | - | - | - | -26.1% |
| Shares Outstanding | 22M | 22M | 23M | 24M | 23M | 24M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 12M | 17M | N/A | 16M | 22M | 3.0M | 4.4M | 36M | N/A | 2.6M | N/A | N/A | 0 |
| Gross Margin | 71.5% | 66.8% | N/A | 69.8% | 63.5% | 71.0% | 62.5% | 66.3% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.0M | 2.9M | 2.8M | 2.3M | 2.3M | 2.2M | 2.2M | 2.5M | 2.8M | 2.9M | 2.6M | 2.5M | 2.5M |
| EBIT | 2.7M | 3.9M | 32M | 6.0M | 9.2M | -2.4M | -2.4M | 20M | -3.9M | -2.2M | -3.6M | -3.3M | -3.3M |
| Op. Margin | 22.1% | 23.7% | N/A | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | N/A | -85.9% | N/A | N/A | 0.0% |
| Net Income | 1.8M | 4.1M | 23M | 4.1M | 7.7M | -1.8M | -1.7M | -14M | -2.3M | -1.5M | -3.0M | -2.4M | -2.4M |
| Net Margin | 14.3% | 24.8% | N/A | 25.1% | 34.9% | -59.0% | -38.8% | -39.6% | N/A | -56.0% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 576K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 6.1% | 14.8% | 56.9% | 7.7% | 11.7% | -4.3% | -4.7% | -26.1% | -6.7% | -4.3% | -8.0% | -8.2% | N/A |
| ROE | 6.1% | 14.8% | 56.9% | 7.7% | N/A | N/A | N/A | -26.1% | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 5.8% | 13.8% | 52.8% | 7.2% | 13.1% | -3.1% | -3.2% | -24.6% | -3.8% | -2.6% | -6.2% | -5.6% | -6.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.8M | 5.6M | 30M | 6.8M | 8.1M | -605K | -503K | 19M | -5.4M | 331K | -1.1M | -869K | -869K |
| Free Cash Flow | 5.7M | 5.6M | 30M | 5.6M | 8.0M | -720K | -554K | 19M | -6.0M | 331K | -1.1M | -869K | -869K |
| Owner Earnings | 3.8M | 3.7M | 29M | 5.6M | 7.1M | -1.5M | -805K | 19M | -6.0M | -177K | -1.5M | -1.2M | -1.2M |
| CapEx | 96K | 75K | 42K | 1.1M | 110K | 115K | 51K | 101K | 524K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.6M | 1.7M | 813K | 206K | 290K | 285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | 938K | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.6M | 1.7M | 813K | 206K | 290K | 285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 5.3% | 5.4% | N/A | N/A | N/A | N/A | N/A | 6.5% |
| Share Buybacks | 4.5M | 2.6M | 120K | 2.1M | 1.6M | 772K | 253K | 1.1M | 534K | 966K | 1.3M | 293K | 293K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% |
| Stock-Based Comp | 333K | 272K | 509K | 949K | 687K | 567K | 302K | 238K | 585K | 508K | 399K | 307K | 307K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -48M | N/A | N/A | N/A | N/A | N/A | N/A | -13M |
| Cash & Equiv. | 18M | 21M | 51M | 43M | 24M | 23M | 26M | 44M | 13M | 17M | 13M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 41K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.08 | 0.06 | 0.09 | 0.05 | N/A | N/A | N/A | 0.08 | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 73.6 | 67.7 | 526.2 | 28.0 | 10.5 | -2.0 | -4.6 | 59.9 | -3.8 | -1.2 | -1.9 | -1.8 | -1.8 |
| Equity | 27M | 29M | 53M | 54M | N/A | N/A | N/A | 60M | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 29M | 30M | 58M | 57M | 60M | 55M | 51M | 65M | 58M | 52M | 45M | 40M | 40M |
| Total Liabilities | 2.2M | 1.7M | 4.7M | 2.9M | N/A | N/A | N/A | 4.7M | N/A | N/A | N/A | N/A | N/A |
| Intangibles | 3.6M | 2.0M | 1.2M | 2.2M | 2.0M | N/A | N/A | 1.4M | 1.6M | 1.3M | 1.2M | 1.5M | 1.5M |
| Retained Earnings | -34M | -33M | -9.7M | -10M | -7.1M | -13M | -17M | -6.4M | -12M | -17M | -21M | -24M | -24M |
| Working Capital | 0 | 0 | 0 | 0 | 0 | 48M | 45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 49M | 45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 334K | 277K | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | 0.07 | 0.17 | 0.93 | 0.16 | 0.30 | -0.07 | -0.07 | -0.60 | -0.10 | -0.06 | -0.13 | -0.11 | -0.11 |
| Owner EPS | 0.15 | 0.15 | 1.14 | 0.22 | 0.28 | -0.06 | -0.03 | 0.81 | -0.26 | -0.01 | -0.06 | -0.05 | -0.05 |
| Book Value | 1.07 | 1.19 | 2.12 | 2.11 | N/A | N/A | N/A | 2.53 | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.23 | 0.23 | 1.20 | 0.26 | 0.32 | -0.02 | -0.02 | 0.82 | -0.23 | 0.01 | -0.05 | -0.04 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares Out. | 25.2M | 24.2M | 25.0M | 25.8M | 25.7M | 25.6M | 24.4M | 23.8M | 23.3M | 24.3M | 23.3M | 22.0M | 22.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 14.9 | 10.4 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -1.7% | -0.9% | N/A | N/A | N/A | N/A | N/A | -2.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 42M | 64M | 0 | 0 | 0 | 0 | 0 | 35M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
NETWORK-1 TECHNOLOGIES, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 66.3%. Total shareholder yield (dividends + buybacks) is 7.4%.
The Ledger Terminal provides 16 years of financial data for NETWORK-1 TECHNOLOGIES, INC. (NTIP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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