NETWORK-1 TECHNOLOGIES, INC. (NTIP)

1.60USD +0.63% (+0.01)

Over 1M: +0.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.55 1.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 9M Q3 '21 — Net Income: 6.6M Q4 '21 — Operating Income: -821K Q4 '21 — Net Income: -976K Q1 '22 — Operating Income: -897K Q1 '22 — Net Income: -1.3M Q2 '22 — Operating Income: -834K Q2 '22 — Net Income: -1.5M Q3 '22 — Operating Income: -838K Q3 '22 — Net Income: 2.2M Q4 '22 — Operating Income: -1.3M Q4 '22 — Net Income: -1.7M Q1 '23 — Operating Income: -776K Q1 '23 — Net Income: -623K Q2 '23 — Operating Income: -549K Q2 '23 — Net Income: -476K Q3 '23 — Operating Income: -859K Q3 '23 — Net Income: -810K Q4 '23 — Operating Income: -51K Q4 '23 — Net Income: 452K Q1 '24 — Operating Income: -918K Q1 '24 — Net Income: -920K Q2 '24 — Operating Income: -624K Q2 '24 — Net Income: -658K Q3 '24 — Operating Income: -896K Q3 '24 — Net Income: -316K Q4 '24 — Operating Income: -1.2M Q4 '24 — Net Income: -1.1M Q1 '25 — Operating Income: -645K Q1 '25 — Net Income: -363K Q2 '25 — Operating Income: -720K Q2 '25 — Net Income: -463K Q3 '25 — Operating Income: -800K Q3 '25 — Net Income: -560K Q4 '25 — Operating Income: -1.1M Q4 '25 — Net Income: -1M Q1 '26 — Operating Income: -1.4M Q1 '26 — Net Income: -511K Q2 '26 — Operating Income: -1M Q2 '26 — Net Income: -655K 0 2.5M 5M 7.5M 10M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 178.0%
OE margin -1250.7%
ROIC -92.1%
Accruals -3.0%
Gross margin 72.0%
Asset turnover 0.0039×
FCF margin -1072.7%
OCF margin -1072.7%
ROA -7.2%
ROCE -11.6%
ROE -7.4%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Oper. margin —
Profit margin —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.1
EV/Sales 15.8×
EV/OE -1.3×
Div. yield 6.3%
P/B 0.96×
P/C 1.1×
FCF yield -4.5%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Cash runway 21.0 yr
Current ratio 47.0×
ND/EBITDA 14.2
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 47.0×
F-score 5.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +52.6%
Sales CAGR 4Y -49.1%
Div. growth -3.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.