Network Financial Statements From 2010 to 2025

NTIP Stock  USD 1.31  0.01  0.76%   
Network 1 financial statements provide useful quarterly and yearly information to potential Network 1 Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Network 1 financial statements helps investors assess Network 1's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Network 1's valuation are summarized below:
Gross Profit
34.2 M
Profit Margin
(0.77)
Market Capitalization
31.1 M
Enterprise Value Revenue
11.3475
Revenue
1.9 M
There are currently one hundred twenty fundamental ratios for Network 1 that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Network 1's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 28 M. In addition to that, Enterprise Value is likely to drop to about 17.1 M

Network 1 Total Revenue

95,000

Check Network 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Network 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 386.8 K, Interest Expense of 4.6 M or Total Revenue of 95 K, as well as many indicators such as Price To Sales Ratio of 325, Dividend Yield of 0.0803 or PTB Ratio of 0.73. Network financial statements analysis is a perfect complement when working with Network 1 Valuation or Volatility modules.
  
Check out the analysis of Network 1 Correlation against competitors.

Network 1 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 M45.4 M42.7 M
Slightly volatile
Short and Long Term Debt Total22.8 K24 K134.9 K
Slightly volatile
Other Current Liabilities512 K539 K1.3 M
Pretty Stable
Total Current Liabilities727.7 K766 K1.9 M
Very volatile
Accounts Payable226.1 K203 K302.8 K
Very volatile
Cash16.6 M13.1 M23.5 M
Very volatile
Non Current Assets Total3.7 M4.6 M5.8 M
Very volatile
Non Currrent Assets Other3.5 M3.4 M1.1 M
Slightly volatile
Cash And Short Term Investments22.8 M40.6 M33.6 M
Slightly volatile
Net Receivables7.5 M7.1 M3.1 M
Slightly volatile
Common Stock Shares Outstanding21.4 M23.3 M23.9 M
Very volatile
Liabilities And Stockholders Equity28.6 M45.4 M42.7 M
Slightly volatile
Non Current Liabilities Total320.1 K337 K1.4 M
Slightly volatile
Other Stockholder Equity57.2 M65.5 M59.6 M
Slightly volatile
Total Liabilities1.9 M1.1 M2.2 M
Pretty Stable
Total Current Assets24.9 M40.8 M36.9 M
Slightly volatile
Common Stock Total Equity208.1 K277.1 K230.3 K
Slightly volatile
Other Current Assets157.9 K232 K186.1 K
Pretty Stable
Common Stock215.6 K229 K227 K
Pretty Stable
Current Deferred Revenue149.6 K157.5 K228.1 K
Slightly volatile
Other Assets1.091.151.9 M
Slightly volatile
Short Term Debt22.8 K24 K79.1 K
Pretty Stable
Intangible Assets1.3 M1.2 M1.7 M
Very volatile
Other Liabilities669 K637.1 K535.2 K
Slightly volatile
Net Tangible Assets46.4 M67.6 M45.2 M
Slightly volatile
Short Term Investments15.2 M27.5 M13.1 M
Slightly volatile
Capital Surpluse68.5 M76 M64 M
Slightly volatile
Long Term Investments4.2 M3.3 M2.8 M
Slightly volatile
Non Current Liabilities Other1.3 M838.8 K1.8 M
Slightly volatile
Net Invested Capital42.6 M44.3 M53.1 M
Slightly volatile
Net Working Capital38.4 M40.1 M49.1 M
Slightly volatile
Capital Stock189.6 K229 K234 K
Slightly volatile

Network 1 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue95 K100 K12.9 M
Pretty Stable
Other Operating Expenses3.5 M3.7 MM
Pretty Stable
Cost Of Revenue26.6 K28 K4.5 M
Very volatile
Total Operating Expenses3.5 M3.7 M4.6 M
Pretty Stable
Selling General Administrative4.1 M3.6 M4.1 M
Very volatile
Interest IncomeM1.9 M628.6 K
Slightly volatile
Net Interest IncomeM1.9 M629.7 K
Slightly volatile
Reconciled Depreciation338.4 K184 K265.1 K
Slightly volatile
Selling And Marketing Expenses52 K58.5 K63.8 K
Slightly volatile

Network 1 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M16.9 M23.7 M
Pretty Stable
End Period Cash Flow16.7 M13.1 M23.6 M
Very volatile
Stock Based Compensation514.3 K399 K447.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32530946.5956
Slightly volatile
Dividend Yield0.08030.07650.0475
Slightly volatile
Days Sales Outstanding44.9547.4135.8453
Very volatile
Stock Based Compensation To Revenue4.193.990.6201
Slightly volatile
Capex To Depreciation1.211.681.6561
Slightly volatile
EV To Sales18717827.1479
Slightly volatile
Inventory Turnover0.240.267.5929
Slightly volatile
Days Of Inventory On Hand1.6 K1.5 K820
Slightly volatile
Payables Turnover0.130.137926.3909
Pretty Stable
Sales General And Administrative To Revenue37.5235.735.2027
Slightly volatile
Research And Ddevelopement To Revenue1.382.432.4535
Pretty Stable
Capex To Revenue0.00310.00320.1268
Slightly volatile
Cash Per Share1.831.74621.5433
Slightly volatile
Days Payables Outstanding2.8 K2.6 K393
Slightly volatile
Intangibles To Total Assets0.02520.02650.047
Slightly volatile
Current Ratio55.9753.305525.785
Slightly volatile
Receivables Turnover15.77.9715.2604
Pretty Stable
Debt To Equity5.0E-45.0E-40.0444
Slightly volatile
Capex Per Share0.04820.02530.055
Slightly volatile
Revenue Per Share0.00410.00430.6122
Slightly volatile
Interest Debt Per Share0.0010.0010.0428
Slightly volatile
Debt To Assets5.0E-45.0E-40.0323
Slightly volatile
Graham Number2.615.183.965
Slightly volatile
Operating Cycle35.2537.1140
Very volatile
Days Of Payables Outstanding2.8 K2.6 K393
Slightly volatile
Company Equity Multiplier1.41.02491.0762
Pretty Stable
Long Term Debt To Capitalization0.830.470.482
Pretty Stable
Total Debt To Capitalization5.0E-45.0E-40.0693
Slightly volatile
Debt Equity Ratio5.0E-45.0E-40.0444
Slightly volatile
Quick Ratio55.9753.305524.6513
Slightly volatile
Cash Ratio18.0217.160613.9851
Pretty Stable
Days Of Inventory Outstanding1.6 K1.5 K820
Slightly volatile
Days Of Sales Outstanding44.9547.4135.8453
Very volatile
Debt Ratio5.0E-45.0E-40.0323
Slightly volatile
Price Sales Ratio32530946.5956
Slightly volatile
Asset Turnover0.00210.00220.286
Slightly volatile
Gross Profit Margin0.430.720.6796
Slightly volatile

Network 1 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 M30.9 M47.7 M
Slightly volatile
Enterprise Value17.1 M17.8 M24.5 M
Slightly volatile

Network Fundamental Market Drivers

Cash And Short Term Investments40.6 M

Network Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Network 1 Financial Statements

Network 1 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Network 1 investors may analyze each financial statement separately, they are all interrelated. The changes in Network 1's assets and liabilities, for example, are also reflected in the revenues and expenses on on Network 1's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue157.5 K149.6 K
Total Revenue100 K95 K
Cost Of Revenue28 K26.6 K
Stock Based Compensation To Revenue 3.99  4.19 
Sales General And Administrative To Revenue 35.73  37.52 
Research And Ddevelopement To Revenue 2.43  1.38 
Ebit Per Revenue(36.21)(34.40)

Pair Trading with Network 1

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Network 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Network 1 will appreciate offsetting losses from the drop in the long position's value.

Moving against Network Stock

  0.38EHGO Eshallgo Class APairCorr
  0.34DM Desktop Metal Tech BoostPairCorr
The ability to find closely correlated positions to Network 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Network 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Network 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Network 1 Technologies to buy it.
The correlation of Network 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Network 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Network 1 Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Network 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Network Stock Analysis

When running Network 1's price analysis, check to measure Network 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.