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%
Market cap
$35.4M
P/E
0.0×
Fwd P/E
−22.0×
Dividend yield
6.45%
F-score
5/9
Altman Z
23.30
Beneish M
n/a
Dividend safety
36/100
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)
ROE
56.95% 7.70% 13.69% (3.21%) (3.33%) 26.13% (4.04%) (2.75%) (6.39%) (5.77%)
ROA
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

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Columns are period end dates