Network-1 Technologies, Inc. (NTIP) Financials
NTIP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 52.3 million | 1.6 million |
2023-09-30 | 52.0 million | 1.5 million |
2023-06-30 | 54.4 million | 1.7 million |
2023-03-31 | 55.4 million | 2.3 million |
NTIP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 million | 120000 |
2023-09-30 | -200000 | 121000 |
2023-06-30 | -263000 | 106000 |
2023-03-31 | -290000 | 161000 |
NTIP Net Income
Date | Net Income |
---|---|
2023-12-31 | 452000 |
2023-09-30 | -810000 |
2023-06-30 | -476000 |
2023-03-31 | -623000 |
NTIP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 45.5 million | - | 23000 |
2023-09-30 | 44.6 million | - | 23000 |
2023-06-30 | 46.4 million | - | 139000 |
2023-03-31 | 46.8 million | - | 156000 |
NTIP Shares Outstanding
NTIP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.2 million | 18000 |
2023-09-30 | - | - | 788000 | - |
2023-06-30 | - | - | 669000 | - |
2023-03-31 | - | - | 1.1 million | - |
NTIP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 million | 690000 |
2023-09-30 | - | 86000 |
2023-06-30 | 283000 | 81000 |
2023-03-31 | 537000 | 151000 |
NTIP
Price: $1.93
Dividend Yield: 0.05%
Forward Dividend Yield: 5.21%
Payout Ratio: -166.67%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.06 USD
P/E Ratio: -14.20
Exchange: ASE
Sector: Industrials
Industry: Specialty Business Services
Volume: 2600
Market Capitalization: 48.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 8