Network 1 Technologies, Inc. financial data

Symbol
NTIP on NYSE
Industry
Patent Owners & Lessors
Location
65 Locust Avenue, New Canaan, CT
Fiscal year end
December 31
Former names
NETWORK 1 SECURITY SOLUTIONS INC (to 10/10/2013)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.27K % +36.4%
Debt-to-equity 2.26 % -35%
Return On Equity -6.54 % -132%
Return On Assets -6.4 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares -2.25%
Common Stock, Shares, Outstanding 23M shares -2.52%
Entity Public Float 28M USD -26.3%
Common Stock, Value, Issued 229K USD -2.55%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 100K USD -64.7%
General and Administrative Expense 2.61M USD -9.52%
Operating Income (Loss) -3.62M USD -62%
Nonoperating Income (Expense) 2.2M USD -55.4%
Income Tax Expense (Benefit) -425K USD -9.54%
Net Income (Loss) Attributable to Parent -3.03M USD -108%
Earnings Per Share, Basic -0.13 USD/shares -117%
Earnings Per Share, Diluted -0.13 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD -22.2%
Marketable Securities, Current 27.5M USD -3.91%
Other Assets, Current 232K USD +12.6%
Assets, Current 40.8M USD -10.6%
Operating Lease, Right-of-Use Asset 27K USD +68.8%
Assets 45.4M USD -13.1%
Accounts Payable, Current 203K USD +62.4%
Employee-related Liabilities, Current 292K USD -22.8%
Accrued Liabilities, Current 88K USD
Liabilities, Current 766K USD -6.93%
Deferred Income Tax Liabilities, Net 337K USD -55.8%
Operating Lease, Liability, Noncurrent 24K USD -68.8%
Liabilities 1.1M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +12.5%
Retained Earnings (Accumulated Deficit) -21.4M USD -25.8%
Stockholders' Equity Attributable to Parent 44.3M USD -12.6%
Liabilities and Equity 45.4M USD -13.1%

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 23M shares -2.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -22.2%
Deferred Tax Assets, Valuation Allowance 1.59M USD +31.3%
Deferred Tax Assets, Gross 1.59M USD +31.3%
Operating Lease, Liability 24K USD +4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -316K USD +60.3%
Lessee, Operating Lease, Liability, to be Paid 24K USD +4.35%
Operating Lease, Liability, Current 24K USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 24K USD +4.35%
Deferred Income Tax Expense (Benefit) -425K USD -6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26K USD -64.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD +51.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -13K USD +95.3%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 65.5M USD -2.95%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%