Valuation, from the filing
| Public float | $18.79M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.82 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 125.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
3.3× earnings today, against a median of 5.9× across 4 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2021-06-30 | $47.45M | 3.3× | |
| 2018-06-30 | $46.55M | 6.0× | |
| 2017-06-30 | $63.12M | 15.3× | |
| 2015-06-30 | $23.70M | 5.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Patent Owners & Lessors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 48.19x | 100th | |
| SBC / revenue | 204.7% | 100th | |
| Operating margin | -2204.0% | 18th | |
| Net margin | -1613.3% | 20th | |
| Gross margin | 72.0% | 38th | |
| Revenue YoY growth | 50.0% | 60th |
NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported revenue of $150.00K and net income of -$2.42M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NETWORK-1 TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.
Income
| Metric | 2025-12-31 |
|---|---|
| Revenue | $150.00K |
| Cost of revenue | $42.00K |
| Gross profit | $108.00K |
| Operating income | -$3.31M |
| Net income | -$2.42M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | -$368.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $2.48M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | $13.40M |
| Total assets | $40.33M |
| Current assets | $37.11M |
| Total liabilities | $770.00K |
| Current liabilities | $770.00K |
| Total equity incl. NCI | $39.56M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $253.00K |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | -$869.00K |
| Capital expenditures | Unavailable |
| Investing cash flow | $3.72M |
| Financing cash flow | -$2.60M |
| Net change in cash | Unavailable |
| Stock-based compensation | $307.00K |
| Common dividends paid | $2.30M |
| Common share repurchases | $293.00K |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 72.0% |
| Operating margin | -2204.0% |
| FCF margin | Unavailable |
| SBC / revenue | 204.7% |
| Current ratio | 48.19x |
| Revenue YoY growth | Unavailable |
| Net margin | -1613.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTIP in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.