Saturday 17 October 2026
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Network-1 Technologies, Inc.
NTIP Industrials Specialty Business Services
Network-1 Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $150,000.00, up 50.0% from fiscal 2024. In the quarter to June 2026, revenue fell 72.1%, EPS fell 50.0% and free cash flow fell 22.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
1.55
0.00
0.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 8 | 4 | 3 | 7 | — | — | — | 5 |
P/E ratio |
3.40 | 14.10 | 6.76 | 0.00 | 0.00 | 4.70 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.20 | 3.45 | 2.40 | 17.21 | 20.12 | 1.89 | — | 17.41 | 11.45 | 12.93 |
Altman Z-Score |
13.87 | 13.54 | 17.20 | 20.61 | 26.63 | 11.20 | — | 20.12 | 16.96 | 23.30 |
P/FCF ratio |
2.62 | 10.15 | 6.64 | 0.00 | 0.00 | 3.51 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
20.80 | 25.91 | 36.11 | 40.39 | 29.50 | 20.89 | — | 37.86 | 45.90 | 57.36 |
Beneish M-Score |
(0.87) | (3.94) | (2.38) | (0.08) | — | — | — | — | — | — |
P/Operating CF |
(10.80) | 20.00 | 66.16 | 66.76 | (145.25) | (667.32) | — | 47.19 | (79.09) | (113.81) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 36 |
P/B ratio |
1.48 | 1.04 | 0.91 | 0.98 | 1.80 | 1.13 | — | 1.01 | 0.70 | 0.76 |
Price to Tangible BV |
1.51 | 1.09 | 0.94 | 1.01 | 1.86 | 1.16 | — | 1.04 | 0.72 | 0.79 |
EV/Sales |
0.40 | 0.16 | (0.09) | 1.30 | 9.93 | 0.23 | — | 1.93 | (3.58) | (3.00) |
EV/EBITDA |
0.79 | 0.42 | 0.00 | 0.00 | 0.00 | 0.42 | — | 0.00 | 2.82 | 2.21 |
EV/Operating CF |
0.87 | 0.38 | (0.25) | (6.54) | (86.94) | 0.43 | — | 17.17 | 8.99 | 7.98 |
EV/FCF |
0.88 | 0.46 | (0.25) | (5.50) | (78.93) | 0.44 | — | (29.45) | 6.05 | 5.40 |
Quick Ratio |
11.61 | 18.99 | 26.90 | 31.01 | 22.08 | 14.51 | 30.18 | 55.25 | 53.00 | 47.88 |
Current Ratio |
11.88 | 19.06 | 26.95 | 31.08 | 22.14 | 14.55 | 30.51 | 55.50 | 53.31 | 48.19 |
Net Debt/EBITDA |
(1.58) | (8.71) | (5.81) | 24.88 | 21.57 | (3.00) | 13.67 | 23.88 | 11.81 | 11.75 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.48 | 0.29 | 0.38 | 0.05 | 0.08 | 0.62 | 0.00 | 0.05 | 0.00 | 0.00 |
Operating CF/Net income |
1.29 | 1.64 | 1.05 | 0.34 | 0.29 | 1.37 | 2.34 | (0.23) | 0.35 | 0.36 |
Capex/Depreciation |
(0.05) | (5.55) | (0.38) | (0.28) | (0.15) | (0.34) | (1.46) | 0.00 | 0.00 | (2.47) |
| 56.95% | 7.70% | 13.69% | (3.21%) | (3.33%) | 26.13% | (4.04%) | (2.75%) | (6.39%) | (5.77%) | |
| 52.79% | 7.19% | 13.11% | (3.11%) | (3.22%) | 24.62% | (3.79%) | (2.64%) | (6.21%) | (5.64%) | |
ROIC |
2,256.75% | 1,462.55% | 178.26% | (28.35%) | (35.15%) | 2,283.82% | (36.57%) | (26.73%) | (60.98%) | (76.73%) |
Return on Tangible Assets |
45.17% | 7.94% | 14.41% | (3.80%) | (3.98%) | 25.66% | (4.91%) | (3.25%) | (7.57%) | (6.66%) |
Average Days of Receivables |
16.14 | 12.76 | 7.33 | 41.22 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.04% | 31.98% | 20.70% | 139.08% | 110.63% | 11.10% | 0.00% | 142.10% | 3,573.00% | 2,182.00% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.78% | 5.77% | 3.11% | 18.67% | 6.86% | 0.66% | 0.00% | 19.53% | 399.00% | 204.67% |
Graham Net Nets |
0.66 | 0.92 | 1.01 | 0.90 | 0.48 | 0.81 | — | 0.86 | 1.28 | 1.21 |
Graham Number |
7.08 | 2.91 | 4.26 | 0.00 | 0.00 | 5.80 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
29.37% | 7.09% | 14.80% | (3.21%) | (1.90%) | 21.28% | — | (2.79%) | (10.05%) | (8.08%) |
Free Cash Flow Yield |
38.23% | 9.85% | 15.06% | (1.38%) | (0.63%) | 28.50% | — | (0.38%) | (5.17%) | (4.29%) |
Revenue per Share |
2.79 | 0.68 | 0.93 | 0.13 | 0.18 | 1.49 | 0.00 | 0.11 | 0.00 | 0.01 |
Operating CF per Share |
1.28 | 0.28 | 0.34 | (0.03) | (0.02) | 0.81 | (0.23) | 0.01 | (0.05) | (0.04) |
Capex per Share |
0.00 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
1.28 | 0.23 | 0.34 | (0.03) | (0.02) | 0.80 | (0.25) | 0.01 | (0.05) | (0.06) |
Cash per Share |
2.23 | 2.24 | 2.31 | 2.02 | 1.87 | 2.47 | 2.03 | 1.91 | 1.75 | 1.61 |
Shareholders Equity per Share |
2.27 | 2.25 | 2.45 | 2.23 | 2.05 | 2.49 | 2.31 | 2.13 | 1.91 | 1.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.27 | 2.25 | 2.45 | 2.23 | 2.05 | 2.49 | 2.31 | 2.13 | 1.91 | 1.73 |
Free Cash Flow |
29.86 | 5.63 | 7.98 | (0.72) | (0.55) | 19.40 | (5.96) | 0.33 | (1.08) | (1.28) |
Working Capital |
51.42 | 52.06 | 53.49 | 47.19 | 42.96 | 55.67 | 47.36 | 44.85 | 40.07 | 36.34 |
Capital Expenditures |
(0.04) | (1.14) | (0.11) | (0.11) | (0.05) | (0.10) | (0.52) | — | — | (0.41) |
Net Current Asset Value |
51.42 | 52.06 | 53.49 | 47.19 | 42.96 | 55.11 | 46.10 | 44.09 | 39.73 | 36.34 |
EV/EBIT |
0.81 | 0.43 | 0.00 | 0.00 | 0.00 | 0.43 | — | 0.00 | 2.67 | 2.10 |
Capex to Sales |
0.00 | 0.07 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
Price to Operating Income |
2.43 | 9.44 | 5.78 | 0.00 | 0.00 | 3.48 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
28.48% | 5.19% | 7.05% | (0.71%) | (0.59%) | 16.19% | (5.76%) | 0.34% | (1.27%) | (1.68%) |
Accounts Receivable Turnover |
29.48 | 9.53 | 43.39 | 7.72 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
166.41 | 23.95 | 51.91 | 3.61 | 3.25 | 23.01 | 0.74 | 2.77 | 0.17 | 0.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2.42 | 17.92 | 3.03 | 174.22 | 131.82 | 13.79 | 515.47 | 52.20 | 2,646.25 | 2,198.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.21 | 1.73 | 0.51 | 0.39 | — | — | — | — | — | — |
Average Payables |
0.16 | 0.21 | 0.16 | 0.24 | 0.51 | 0.53 | 0.48 | 0.32 | 0.16 | 0.23 |
Average Assets |
43.99 | 57.45 | 58.78 | 57.67 | 53.14 | 58.01 | 61.40 | 55.12 | 48.85 | 42.87 |
Average Common Equity |
40.78 | 53.64 | 56.31 | 55.86 | 51.33 | 54.66 | 57.63 | 52.90 | 47.50 | 41.94 |
Columns are period end dates