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NETWORK-1 TECHNOLOGIES, INC.

NTIP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets Current
Assets
Cash And Cash Equivalents At Carrying Value
991381312131420181721
Marketable Securities Current
242623292527272723252924
Prepaid Taxes
-----------0
Other Assets Current
000000000000
Assets Current
343537373939414243444645
Other Assets
Finite Lived Patents Gross
221222111111
Equity Method Investments
332233344556
Operating Lease Right Of Use Asset
-----0000000
Security Deposit
000000000000
Other Assets
553444555677
Assets
383940414344454748505252
Liabilities Current
Accounts Payable Current
100001000000
Taxes Payable Current
-----------0
Employee Related Liabilities Current
--0--0000-00
Other Accrued Liabilities Current
010000000000
Operating Lease Liability Current
-----0000000
Liabilities Current
111001110111
Long Term Notes Payable
Deferred Income Tax Liabilities Net
00-000000111
Operating Lease Liability Noncurrent
---------0--
Liabilities
111111111122
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
636363636464656868686767
Retained Earnings Accumulated Deficit
-25-25-24-23-22-22-21-22-21-19-17-17
Stockholders Equity
373840414243444647485150
Liabilities And Stockholders Equity
383940414344454748505252
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
232323232323232323242424
Shares Outstanding
232323232323232323242424

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.68%2.04%8.84%---------
20253.31%-4.13%15.70%4.20%8.85%7.41%-7.43%-10.14%-11.49%2.78%1.39%2.78%
2024-4.28%-4.81%-13.90%3.90%-7.59%-14.29%0.00%-5.19%5.19%4.57%-7.47%-7.47%
2023----4.50%7.55%-2.56%0.46%0.92%-0.92%-1.86%-8.03%-16.56%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
46.95
31.34
48.19
91.56
102.56
41.72
53.31
69.54
103.84
80.02
55.50
69.10
Quick Ratio
46.95
31.34
48.19
91.56
102.56
41.72
53.31
69.54
103.84
80.02
55.50
69.10
Working Capital
33.18M
33.67M
36.34M
36.86M
38.29M
38.44M
40.07M
41.06M
42.37M
43.07M
44.85M
44.27M
Leverage & Debt
Debt to Equity
0.03
0.04
0.02
0.01
0.01
0.03
0.02
0.02
0.02
0.02
0.03
0.03
Interest Coverage TTM
-2.65
-2.34
-1.79
-1.78
-1.77
-1.72
-1.91
-1.18
-1.23
-1.20
-1.20
-2.13
Debt Ratio
0.03
0.03
0.02
0.01
0.01
0.03
0.02
0.02
0.02
0.02
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.02
0.04
0.04
0.05
0.03
Per Share Metrics
Diluted EPS TTM
-0.12
-0.11
-0.11
-0.11
-0.10
-0.11
-0.13
-0.06
-0.08
-0.07
-0.06
-0.15
Free Cash Flow Per Share TTM
-0.07
-0.06
-0.04
-0.04
-0.04
-0.01
-0.05
0.02
0.01
0.00
0.01
-0.04
Dividend Per Share TTM
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Margin Metrics
Operating Profit Margin TTM
-
-
-2,204.00%
-6,696.00%
-2,296.00%
-1,339.20%
-3,621.00%
-214.38%
-130.36%
-115.16%
-85.93%
-214.51%
Net Profit Margin TTM
-
-
-1,613.33%
-5,052.00%
-1,521.33%
-990.80%
-3,034.00%
-124.20%
-102.92%
-84.98%
-56.02%
-220.55%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
50.00%
-95.69%
-92.03%
-87.89%
-96.16%
-29.21%
129.39%
284.36%
-
386.65%
Net Income Growth (1Y)
20.95%
3.67%
-20.24%
75.17%
17.87%
41.22%
108.24%
-60.13%
233.22%
7.15%
-37.36%
126.91%
EPS Growth (1Y)
21.14%
4.14%
-18.83%
77.62%
20.05%
45.08%
113.08%
-58.97%
240.47%
8.63%
-37.27%
126.55%
Valuation Metrics
P/E TTM
-12.16
-12.79
-11.95
-13.09
-11.46
-11.27
-9.20
-20.28
-18.76
-24.33
-30.44
-13.17
P/B TTM
0.90
0.86
0.73
0.82
0.62
0.65
0.63
0.64
0.77
0.88
0.87
0.94
P/S TTM
-
-
192.85
661.28
174.41
111.71
279.25
25.18
19.30
20.67
17.05
29.04
Market Cap
33.57M
32.85M
28.93M
33.06M
26.16M
27.93M
27.92M
29.24M
36.31M
42.67M
44.35M
47.63M
Enterprise Value
24.13M
24.24M
15.52M
25.36M
12.74M
15.64M
14.78M
14.92M
16.37M
24.57M
27.45M
26.74M
Calculated Values
Free Cash Flow TTM
-1.61M
-1.34M
-869.00K
-997.00K
-918.00K
-321.00K
-1.08M
399.00K
224.00K
25.00K
331.00K
-1.01M
Net Debt
-9.44M
-8.61M
-13.40M
-7.71M
-13.42M
-12.29M
-13.15M
-14.32M
-19.94M
-18.11M
-16.90M
-20.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-07-27Sale
Owner: Heinemann, Steven D.
Title: -
Shares: 150,000
Price/Share: $3.59
Value: $538,500.00
Shares Owned: 1,722,058
Relationship: TenPercentOwner
Ownership: Indirect
2021-04-20Sale
Owner: Heinemann, Steven D.
Title: -
Shares: 38,027
Price/Share: $3.39
Value: $128,911.53
Shares Owned: 1,872,058
Relationship: TenPercentOwner
Ownership: Indirect
2021-03-26Sale
Owner: Heinemann, Steven D.
Title: -
Shares: 304
Price/Share: $3.28
Value: $997.12
Shares Owned: 1,910,085
Relationship: TenPercentOwner
Ownership: Indirect
2021-02-16Sale
Owner: Heinemann, Steven D.
Title: -
Shares: 54,275
Price/Share: $3.73
Value: $202,445.75
Shares Owned: 1,941,901
Relationship: TenPercentOwner
Ownership: Indirect
2020-12-29Sale
Owner: Greene, Jonathan M
Title: Executive Vice President
Shares: 5,000
Price/Share: $3.30
Value: $16,500.00
Shares Owned: 78,663
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
21.14%
Inst. Shares: 4,822,326
Shares Outstanding: 22,813,290
2025-12-31
20.36%
Inst. Shares: 4,652,567
Shares Outstanding: 22,848,402
2025-09-30
20.39%
Inst. Shares: 4,651,183
Shares Outstanding: 22,807,916
2025-06-30
19.24%
Inst. Shares: 4,401,513
Shares Outstanding: 22,873,907
2025-03-31
19.81%
Inst. Shares: 4,539,762
Shares Outstanding: 22,914,799

NETWORK-1 TECHNOLOGIES, INC. (NTIP) — SEC Financial Statements & Analysis

NETWORK-1 TECHNOLOGIES, INC. (NTIP) is a patent owners & lessors company, incorporated in MA. NETWORK-1 TECHNOLOGIES, INC. trades on NYSE as: NTIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETWORK-1 TECHNOLOGIES, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 192.85x (TTM), a Price-to-Book (P/B) ratio of 0.90x (TTM), at a market cap of $33.57M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.03x
P/S TTM
192.85x
P/B TTM
0.90x
Market Cap
$33.57M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NETWORK-1 TECHNOLOGIES, INC. in?

NETWORK-1 TECHNOLOGIES, INC. (NTIP) operates in the Patent Owners & Lessors industry.

What is NTIP's market cap?

NETWORK-1 TECHNOLOGIES, INC. (NTIP) has a market capitalization of $33.57M as of 2026-06-30.

What exchange does NTIP trade on?

NETWORK-1 TECHNOLOGIES, INC. (NTIP) trades on the NYSE.

Where is NETWORK-1 TECHNOLOGIES, INC. incorporated?

NETWORK-1 TECHNOLOGIES, INC. is incorporated in MA.

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Main Street's price.