Network-1 Technologies, Inc. (NTIP) Financials
NTIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 52.3 million | 1.6 million |
| Sept. 30, 2023 | 52.0 million | 1.5 million |
| June 30, 2023 | 54.4 million | 1.7 million |
| March 31, 2023 | 55.4 million | 2.3 million |
NTIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 1.1 million | 120000 |
| Sept. 30, 2023 | -200000 | 121000 |
| June 30, 2023 | -263000 | 106000 |
| March 31, 2023 | -290000 | 161000 |
NTIP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 452000 |
| Sept. 30, 2023 | -810000 |
| June 30, 2023 | -476000 |
| March 31, 2023 | -623000 |
NTIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 45.5 million | - | 23000 |
| Sept. 30, 2023 | 44.6 million | - | 23000 |
| June 30, 2023 | 46.4 million | - | 139000 |
| March 31, 2023 | 46.8 million | - | 156000 |
NTIP Shares Outstanding
NTIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.2 million | 18000 |
| Sept. 30, 2023 | - | - | 788000 | - |
| June 30, 2023 | - | - | 669000 | - |
| March 31, 2023 | - | - | 1.1 million | - |
NTIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.8 million | 690000 |
| Sept. 30, 2023 | - | 86000 |
| June 30, 2023 | 283000 | 81000 |
| March 31, 2023 | 537000 | 151000 |
NTIP
Price: $1.48
Dividend Yield: 6.62%
Forward Dividend Yield: 6.67%
Payout Ratio: -125.00%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.11 USD
P/E Ratio: -13.45
Exchange: ASE
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 2600
Market Capitalization: 34.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 10