Network-1 Technologies, Inc. (NTIP) Financials

NTIP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet Income
2023-12-31 452000
2023-09-30 -810000
2023-06-30 -476000
2023-03-31 -623000

NTIP Cash and Debt

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 23.6 million
2023-09-30 23.8 million
2023-06-30 23.8 million
2023-03-31 23.9 million

NTIP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
1.87
2.60

Dividend Yield: 0.05%

5-year range yield:
0.05%
4.74%

Forward Dividend Yield: 5.21%

Payout Ratio: -166.67%

Payout Ratio Range:
-205.76%
-66.67%

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

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