Network-1 Technologies, Inc. (NTIP) Key Metrics
NTIP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.4M
- Enterprise value
- −$3.5M
- P/E (TTM)
- — 10-yr median 6.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 228.6 10-yr median 18.6
- Price / book
- 1.0 10-yr median 1.0
- EV / EBITDA
- — 10-yr median 1.2
- Dividend yield
- 6.45% $0.10 a year
- Beta
- 0.14
NTIP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNTIP valuation Price multiples at each fiscal year-end price.
Price / sales−35.5%
199.5
2025 · hover or tap a bar for each year
20162025
Price / book+8.4%
0.8
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+0.6 pts
−2.9%
2025 · hover or tap a bar for each year
20162025
NTIP returns How much profit the business earns on the capital it uses.
Return on equity+0.6 pts
−5.8%
2025 · hover or tap a bar for each year
20162025
Return on invested capital−17.6 pts
−81.3%
2025 · hover or tap a bar for each year
20162025
Return on assets+0.6 pts
−5.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin
−579.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover+70.9%
0.00
2025 · hover or tap a bar for each year
20162025
NTIP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+52.6%
$0.01
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.11
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.04
2025 · hover or tap a bar for each year
20162025
Book value per share−9.1%
$1.73
2025 · hover or tap a bar for each year
20162025
Dividends per share−1.3%
$0.10
2025 · hover or tap a bar for each year
20162025
Shares outstanding−1.7%
22.8M
2025 · hover or tap a bar for each year
20162025
NTIP financial health Debt, liquidity and how easily interest is covered.
Net debt+$3.7M
−$36.9M
2025 · hover or tap a bar for each year
20162025
Current ratio−9.6%
48.19
2025 · hover or tap a bar for each year
20162025
NTIP efficiency & capital use Working capital cycle and where the cash goes.
Days payables outstanding−156 days
1,981 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+276.7 pts
276.7%
2025 · hover or tap a bar for each year
20162025
NTIP valuation history
Fiscal year-endToday10-year median
NTIP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NTIP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NTIP cash returned to shareholders
DividendsBuybacksFree cash flow
NTIP price vs earnings per share
Share price at year-endEPS (right axis)
NTIP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $29.9M | $30.9M | $51.9M | $52.4M | $69.2M | $88.6M | $52.3M | $56.5M | $63.4M | $84.6M |
| Enterprise value | −$6.9M | −$9.7M | $6.4M | $4.2M | $9.6M | $43.7M | $4.0M | $37.9M | $9.2M | $33.7M |
| P/E ratio | — | — | — | — | 4.8 | — | — | 7.3 | 15.3 | 3.6 |
| Price / sales | 199.5 | 309.2 | 19.9 | 155.5 | 1.9 | 20.1 | 17.2 | 2.6 | 3.9 | 1.3 |
| Price / book | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.8 | 1.0 | 1.0 | 1.2 | 1.6 |
| Price / free cash flow | — | — | 156.7 | — | 3.6 | — | — | 7.1 | 11.3 | 2.8 |
| Price / operating cash flow | — | — | 156.7 | — | 3.5 | — | — | 7.0 | 9.4 | 2.8 |
| EV / sales | -46.3 | -96.5 | 2.5 | 12.3 | 0.3 | 9.9 | 1.3 | 1.7 | 0.6 | 0.5 |
| EV / EBITDA | — | — | — | — | 0.5 | — | — | 4.0 | 1.5 | 1.0 |
| EV / free cash flow | — | — | 19.4 | — | 0.5 | — | — | 4.7 | 1.6 | 1.1 |
| Earnings yield | −8.1% | −9.8% | −2.8% | −4.4% | 20.6% | −1.9% | −3.4% | 13.6% | 6.5% | 27.4% |
| Free cash flow yield | −2.9% | −3.5% | 0.6% | −11.4% | 28.0% | −0.6% | −1.4% | 14.1% | 8.9% | 35.3% |
| Dividend yield | 7.7% | 7.7% | 4.6% | 4.7% | 3.5% | 2.8% | 4.6% | 4.3% | 3.8% | 2.9% |
| Shareholder yield (dividends + buybacks) | 8.6% | 11.8% | 6.4% | 5.7% | 5.0% | 3.1% | 6.1% | 7.2% | 7.1% | 3.0% |
| Share price at fiscal year-end | $1.31 | $1.33 | $2.18 | $2.20 | $2.82 | $3.69 | $2.18 | $2.23 | $2.40 | $3.40 |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.00 | $0.11 | $0.01 | $1.47 | $0.18 | $0.13 | $0.87 | $0.62 | $2.62 |
| Earnings per share | −$0.11 | −$0.13 | −$0.06 | −$0.10 | $0.58 | −$0.07 | −$0.07 | $0.30 | $0.16 | $0.93 |
| Operating cash flow per share | −$0.04 | −$0.05 | $0.01 | −$0.23 | $0.79 | −$0.02 | −$0.03 | $0.32 | $0.26 | $1.20 |
| Free cash flow per share | −$0.04 | −$0.05 | $0.01 | −$0.25 | $0.79 | −$0.02 | −$0.03 | $0.31 | $0.21 | $1.20 |
| Cash per share | $1.61 | $1.75 | $1.91 | $2.03 | $2.43 | $1.87 | $2.01 | $0.74 | $2.05 | $2.05 |
| Book value per share | $1.73 | $1.91 | $2.13 | $2.31 | $2.45 | $2.05 | $2.23 | $2.30 | $2.06 | $2.12 |
| Tangible book value per share | $1.67 | $1.85 | $2.07 | $2.25 | $2.40 | $1.98 | $2.16 | $2.22 | $1.98 | $2.08 |
| Dividends per share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 |
| Capex per share | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
| Debt per share | — | $0.00 | $0.00 | $0.01 | — | — | $0.00 | — | $0.00 | $0.00 |
| Shares outstanding | 22.8M | 23.2M | 23.8M | 23.8M | 24.5M | 24.0M | 24.0M | 25.4M | 26.4M | 24.9M |
| Change in shares outstanding | −1.7% | −2.3% | −0.1% | −2.9% | +2.2% | +0.1% | −5.4% | −3.9% | +6.1% | +1.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −5.8% | −6.4% | −2.8% | −4.0% | 26.1% | −3.3% | −3.2% | 13.7% | 7.7% | 56.9% |
| Return on invested capital (ROIC) | −81.3% | −63.7% | −29.2% | −83.6% | 618.4% | −40.0% | −8.3% | 35.5% | 361.0% | 516.5% |
| Return on assets (ROA) | −5.6% | −6.2% | −2.6% | −3.8% | 24.6% | −3.2% | −3.1% | 13.1% | 7.2% | 52.8% |
| Return on tangible assets | −6.2% | −6.9% | −2.9% | −4.1% | 22.5% | −3.4% | −3.4% | 13.2% | 7.5% | 41.2% |
| Free cash flow margin | −579.3% | — | 12.7% | — | 53.8% | −12.6% | −23.7% | 36.1% | 34.2% | 45.9% |
| Income quality (OCF / net income) | — | — | — | — | 1.37 | — | — | 1.05 | 1.64 | 1.29 |
| Financial health | ||||||||||
| Total debt | — | $24,000 | $23,000 | $173,000 | — | — | $41,000 | — | $0 | $0 |
| Cash & short-term investments | $36.9M | $40.6M | $45.5M | $48.4M | $59.6M | $44.9M | $48.3M | $18.7M | $54.2M | $50.9M |
| Net debt | −$36.9M | −$40.6M | −$45.4M | −$48.3M | −$59.6M | −$44.9M | −$48.3M | −$18.7M | −$54.2M | −$50.9M |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 |
| Debt / assets | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 |
| Net debt / EBITDA | — | — | — | — | −3.13 | — | — | −1.98 | −8.71 | −1.52 |
| Current ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 26.95 | 19.06 | 11.88 |
| Quick ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 9.33 | 19.02 | 11.40 |
| Interest coverage | — | — | — | -1.0 | 19.2 | -10.3 | -3.8 | — | — | — |
| Working capital | $36.3M | $40.1M | $44.9M | $47.4M | $55.7M | $43.0M | $47.2M | $53.5M | $52.1M | $51.4M |
| Invested capital | $2.7M | $3.7M | $5.2M | $6.8M | $536,000 | $4.3M | $5.2M | $39.5M | $257,000 | $2.0M |
| Tangible asset value | $38.1M | $43.1M | $49.4M | $53.5M | $58.8M | $47.6M | $51.7M | $56.2M | $52.2M | $51.6M |
| Net current asset value | $36.3M | $39.7M | $44.1M | $46.1M | $55.1M | $43.0M | $47.2M | $53.5M | $52.1M | $51.4M |
| Graham number | — | — | — | — | $5.67 | — | — | $3.96 | $2.69 | $6.68 |
| Graham net-net per share | $1.58 | $1.70 | $1.84 | $1.91 | $2.24 | $1.98 | $1.96 | $1.38 | $1.96 | $1.99 |
| Capital allocation | ||||||||||
| Dividends paid | $2.3M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M |
| Share buybacks (net) | $293,000 | $1.3M | $966,000 | $534,000 | $1.1M | $253,000 | $772,000 | $1.6M | $2.1M | $120,000 |
| Dividend payout ratio | — | — | — | — | 16.9% | — | — | 31.7% | 58.6% | 10.4% |
| Dividends + buybacks / free cash flow | — | — | — | — | 18.0% | — | — | 50.8% | 80.2% | 8.5% |
| Capex / revenue | 276.7% | 0.0% | 0.0% | 155.5% | 0.3% | 1.2% | 3.8% | 0.5% | 7.0% | 0.1% |
| Capex / operating cash flow | — | — | 0.0% | — | 0.5% | — | — | 1.4% | 16.9% | 0.1% |
| Capex / depreciation | 2.47 | 0.00 | 0.00 | 1.46 | 0.34 | 0.15 | 0.28 | 0.38 | 5.55 | 0.05 |
| Stock-based compensation / revenue | 204.7% | 399.0% | 19.5% | 173.6% | 0.7% | 6.9% | 18.7% | 3.1% | 5.8% | 0.8% |
| SG&A / revenue | 2,182.0% | 3,573.0% | 144.6% | 1,064.4% | 11.1% | 110.6% | 139.1% | 20.7% | 32.0% | 9.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | 271.3 | 47.3 | 8.4 | 38.3 | 12.4 |
| Days of inventory on hand | — | — | — | — | — | — | — | 823.8 | 87.6 | 54.3 |
| Days payables outstanding | 1,981.4 | 2,137.9 | 132.0 | 217.9 | 15.9 | 844.5 | 101.0 | 7.0 | 15.2 | 7.4 |
| Cash conversion cycle (days) | — | — | — | — | — | -573.2 | -53.7 | 825.2 | 110.7 | 59.2 |
| Receivables turnover | — | — | — | — | — | 1.35 | 7.72 | 43.39 | 9.53 | 29.48 |
| Payables turnover | 0.18 | 0.17 | 2.77 | 1.67 | 23.01 | 0.43 | 3.61 | 51.91 | 23.95 | 49.02 |
| Inventory turnover | — | — | — | — | — | — | — | 0.44 | 4.17 | 6.72 |
| Asset turnover | 0.00 | 0.00 | 0.05 | 0.01 | 0.62 | 0.08 | 0.05 | 0.38 | 0.29 | 1.48 |
| Average receivables | — | — | — | — | — | $3.3M | $393,500 | $509,500 | $1.7M | $2.2M |
| Average payables | $228,000 | $164,000 | $316,000 | $483,000 | $528,000 | $509,000 | $244,000 | $155,500 | $207,500 | $155,000 |
| Average inventory | — | — | — | — | — | — | — | $18.2M | $1.2M | $1.1M |
| Intangibles / total assets | 3.7% | 2.7% | 2.5% | 2.7% | 2.1% | 3.1% | 3.3% | 3.3% | 3.8% | 2.1% |
Computed from NTIP's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NTIP valuation and financial ratios
Network-1 Technologies earned a return on equity of −5.8% and a return on invested capital of −81.3% in fiscal 2025. It returned $2.6 million to shareholders: $2.3 million in dividends and $0.3 million in share buybacks. The share count fell 8.2% from 24.9M to 22.8M over 9 years.
See the NTIP income statement, the NTIP chart for price history, or the NTIP stock overview for the latest quote and news.
NTIP key metrics FAQ
What is Network-1 Technologies's return on equity?
Network-1 Technologies's return on equity (ROE) was −5.8% in fiscal 2025: net income of -$2.4 million on average shareholders' equity of $41.9 million.
What is Network-1 Technologies's ROIC?
Network-1 Technologies's return on invested capital was −81.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Network-1 Technologies's dividend yield?
Network-1 Technologies's forward dividend yield is 6.45%. Network-1 Technologies paid $2.3 million in dividends in fiscal 2025 ($0.10 per share), a payout ratio of —.
Does Network-1 Technologies buy back its shares?
Yes. Network-1 Technologies spent $0.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.7% over the year, to 22.8M..
What is Network-1 Technologies's free cash flow yield?
Network-1 Technologies generated -$0.9 million of free cash flow in fiscal 2025, a free cash flow yield of −2.9% on its market value at year-end ($29.9 million).
What is Network-1 Technologies's current ratio?
Network-1 Technologies's current ratio was 48.19 at the end of fiscal 2025: current assets were 48.19 times current liabilities.