Network 1 Technologies, Inc. financial data

Symbol
NTIP on NYSE
Industry
Patent Owners & Lessors
Location
65 Locust Avenue, New Canaan, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
NETWORK 1 SECURITY SOLUTIONS INC (to 10/10/2013)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.3K % +65%
Debt-to-equity 2.43 % -39.1%
Return On Equity -3.01 % +56.1%
Return On Assets -2.93 % +55.4%
Operating Margin 37 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares -2.51%
Common Stock, Shares, Outstanding 23.1M shares -2.32%
Entity Public Float 38.1M USD -4.6%
Common Stock, Value, Issued 231K USD -2.12%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares -2.84%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 100K USD -64.7%
General and Administrative Expense 2.58M USD -14.9%
Operating Income (Loss) -2.49M USD +29.3%
Nonoperating Income (Expense) 2.2M USD -55.4%
Income Tax Expense (Benefit) -452K USD -369%
Net Income (Loss) Attributable to Parent -1.44M USD +60.1%
Earnings Per Share, Basic -0.06 USD/shares +62.5%
Earnings Per Share, Diluted -0.06 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -31.5%
Marketable Securities, Current 27.2M USD +14.9%
Other Assets, Current 141K USD +244%
Assets, Current 41.7M USD -7.26%
Operating Lease, Right-of-Use Asset 43K USD +169%
Goodwill 5M USD 0%
Assets 46.6M USD -10.3%
Accounts Payable, Current 371K USD +48.4%
Employee-related Liabilities, Current 6K USD +500%
Accrued Liabilities, Current 88K USD
Liabilities, Current 599K USD -7.85%
Deferred Income Tax Liabilities, Net 407K USD -53.9%
Operating Lease, Liability, Noncurrent 24K USD -68.8%
Liabilities 1.01M USD -34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +12.5%
Retained Earnings (Accumulated Deficit) -22.4M USD -30.8%
Stockholders' Equity Attributable to Parent 45.6M USD -9.61%
Liabilities and Equity 46.6M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -596K USD -106%
Net Cash Provided by (Used in) Financing Activities -1.46M USD +7.79%
Net Cash Provided by (Used in) Investing Activities 3.26M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.1M shares -2.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3M USD -31.5%
Deferred Tax Assets, Valuation Allowance 1.37M USD -2.15%
Deferred Tax Assets, Gross 1.37M USD -2.15%
Operating Lease, Liability 40K USD +73.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -316K USD +60.3%
Lessee, Operating Lease, Liability, to be Paid 42K USD
Operating Lease, Liability, Current 40K USD +73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18K USD -21.7%
Deferred Income Tax Expense (Benefit) -476K USD -412%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD -64.4%
Deferred Tax Assets, Operating Loss Carryforwards 804K USD +68.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -13K USD +95.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24K USD
Additional Paid in Capital 67.8M USD +0.64%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 224K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%