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

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