NETWORK-1 TECHNOLOGIES INC (NTIP) Fundamental Analysis & Valuation

NYSEARCA:NTIP • US64121N1090

Current stock price

1.45 USD
+0.04 (+2.84%)
Last:

This NTIP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NTIP Profitability Analysis

1.1 Basic Checks

  • In the past year NTIP has reported negative net income.
  • In the past year NTIP has reported a negative cash flow from operations.
  • NTIP had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NTIP reported negative operating cash flow in multiple years.
NTIP Yearly Net Income VS EBIT VS OCF VS FCFNTIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • NTIP's Return On Assets of -6.00% is on the low side compared to the rest of the industry. NTIP is outperformed by 72.34% of its industry peers.
  • NTIP has a Return On Equity of -6.12%. This is in the lower half of the industry: NTIP underperforms 63.83% of its industry peers.
Industry RankSector Rank
ROA -6%
ROE -6.12%
ROIC N/A
ROA(3y)-5.16%
ROA(5y)0.51%
ROE(3y)-5.28%
ROE(5y)0.74%
ROIC(3y)N/A
ROIC(5y)N/A
NTIP Yearly ROA, ROE, ROICNTIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • With an excellent Gross Margin value of 72.00%, NTIP belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for NTIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NTIP Yearly Profit, Operating, Gross MarginsNTIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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9

2. NTIP Health Analysis

2.1 Basic Checks

  • NTIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NTIP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NTIP has less shares outstanding
  • There is no outstanding debt for NTIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NTIP Yearly Shares OutstandingNTIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NTIP Yearly Total Debt VS Total AssetsNTIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 25.02 indicates that NTIP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 25.02, NTIP belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
  • NTIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.02
ROIC/WACCN/A
WACC8.97%
NTIP Yearly LT Debt VS Equity VS FCFNTIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • NTIP has a Current Ratio of 48.19. This indicates that NTIP is financially healthy and has no problem in meeting its short term obligations.
  • NTIP's Current ratio of 48.19 is amongst the best of the industry. NTIP outperforms 100.00% of its industry peers.
  • NTIP has a Quick Ratio of 48.19. This indicates that NTIP is financially healthy and has no problem in meeting its short term obligations.
  • NTIP has a Quick ratio of 48.19. This is amongst the best in the industry. NTIP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 48.19
Quick Ratio 48.19
NTIP Yearly Current Assets VS Current LiabilitesNTIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NTIP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.91% over the past year.
  • NTIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.00%.
  • The Revenue has been decreasing by -9.93% on average over the past years.
EPS 1Y (TTM)18.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.67%
Revenue 1Y (TTM)50%
Revenue growth 3YN/A
Revenue growth 5Y-9.93%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTIP Yearly Revenue VS EstimatesNTIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 20M 40M 60M

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0

4. NTIP Valuation Analysis

4.1 Price/Earnings Ratio

  • NTIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTIP Price Earnings VS Forward Price EarningsNTIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTIP Per share dataNTIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NTIP Dividend Analysis

5.1 Amount

  • NTIP has a Yearly Dividend Yield of 6.71%, which is a nice return.
  • NTIP's Dividend Yield is rather good when compared to the industry average which is at 0.79. NTIP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NTIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.71%

5.2 History

  • The dividend of NTIP decreases each year by -0.47%.
  • NTIP has paid a dividend for at least 10 years, which is a reliable track record.
  • NTIP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.47%
Div Incr Years0
Div Non Decr Years8
NTIP Yearly Dividends per shareNTIP Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • NTIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-94.88%
EPS Next 2YN/A
EPS Next 3YN/A
NTIP Yearly Income VS Free CF VS DividendNTIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

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NTIP Fundamentals: All Metrics, Ratios and Statistics

NETWORK-1 TECHNOLOGIES INC

NYSEARCA:NTIP (4/9/2026, 12:03:43 PM)

1.45

+0.04 (+2.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-01
Earnings (Next)05-08
Inst Owners24.59%
Inst Owner Change0%
Ins Owners32.48%
Ins Owner Change0%
Market Cap33.05M
Revenue(TTM)150.00K
Net Income(TTM)-2.42M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 6.71%
Yearly Dividend0.1
Dividend Growth(5Y)-0.47%
DP-94.88%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 220.3
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS1.74
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6%
ROE -6.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72%
FCFM N/A
ROA(3y)-5.16%
ROA(5y)0.51%
ROE(3y)-5.28%
ROE(5y)0.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 294.33%
Cap/Sales 276.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 48.19
Quick Ratio 48.19
Altman-Z 25.02
F-Score6
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50%
Revenue growth 3YN/A
Revenue growth 5Y-9.93%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.24%
OCF growth 3YN/A
OCF growth 5YN/A

NETWORK-1 TECHNOLOGIES INC / NTIP Fundamental Analysis FAQ

What is the fundamental rating for NTIP stock?

ChartMill assigns a fundamental rating of 4 / 10 to NTIP.


Can you provide the valuation status for NETWORK-1 TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to NETWORK-1 TECHNOLOGIES INC (NTIP). This can be considered as Overvalued.


How profitable is NETWORK-1 TECHNOLOGIES INC (NTIP) stock?

NETWORK-1 TECHNOLOGIES INC (NTIP) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for NTIP stock?

The dividend rating of NETWORK-1 TECHNOLOGIES INC (NTIP) is 6 / 10 and the dividend payout ratio is -94.88%.