Network 1 Financials

NTIP Stock  USD 1.37  0.03  2.24%   
Based on the key measurements obtained from Network 1's financial statements, Network 1 Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Network 1's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 12/01/2024, Property Plant Equipment is likely to grow to about 59.6 K, while Total Current Liabilities is likely to drop slightly above 781.9 K. Key indicators impacting Network 1's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.0E-45.0E-4
Notably Down
Slightly volatile
Current Ratio58.2755.4957
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Network 1 includes many different criteria found on its balance sheet. An individual investor should monitor Network 1's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Network 1.

Net Income

(1.38 Million)

  
Understanding current and past Network 1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Network 1's financial statements are interrelated, with each one affecting the others. For example, an increase in Network 1's assets may result in an increase in income on the income statement.

Network 1 Stock Summary

Network 1 competes with Civeo Corp, BrightView Holdings, Maximus, CBIZ, and Performant Financial. Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. Network-1 Technologies, Inc. was incorporated in 1990 and is headquartered in New Canaan, Connecticut. Network-1 Sec operates under Specialty Business Services classification in the United States and is traded on AMEX Exchange. It employs 3 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS64121N1090
CUSIP64121N109
LocationNew York; U.S.A
Business Address65 Locust Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.network-1.com
Phone203 920 1055
CurrencyUSD - US Dollar

Network 1 Key Financial Ratios

Network 1 Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets55.1M51.2M64.8M58.0M52.3M27.8M
Other Current Liab1.1M1.4M697K825K652K1.1M
Net Debt(22.5M)(25.5M)(44.5M)(13.3M)(16.9M)(17.7M)
Retained Earnings(12.6M)(17.2M)(6.4M)(12.1M)(17.0M)(17.8M)
Accounts Payable421K597K459K507K125K228.5K
Cash22.6M25.5M44.5M13.4M16.9M16.7M
Net Receivables575K444K343K6.2M7.1M7.5M
Total Liab1.6M2.0M4.7M2.9M1.6M1.9M
Total Current Assets48.8M45.0M59.8M49.0M45.7M24.2M
Other Current Assets98K120K150K525K206K154.1K
Common Stock237K240K241K239K235K214.2K
Other Assets21K975K13K1.01.151.09
Intangible Assets1.8M1.6M1.4M1.6M1.3M1.3M
Net Tangible Assets56.2M51.7M47.6M58.8M67.6M46.4M
Capital Surpluse64.4M65.2M65.8M66.1M76.0M68.5M
Net Invested Capital53.5M49.2M60.2M55.1M50.7M43.6M
Net Working Capital47.2M43.0M55.7M47.4M44.9M39.3M

Network 1 Key Income Statement Accounts

The reason investors look at the income statement is to determine what Network 1's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense620K235K1.0M3.8M4.4M4.6M
Total Revenue3.0M4.4M36.0M337K2.6M2.5M
Gross Profit2.2M2.8M23.9M(809K)1.7M1.6M
Operating Income(2.4M)(2.4M)19.6M(3.9M)(2.2M)(2.1M)
Ebit(2.4M)(2.7M)19.6M(80K)(2.6M)(2.4M)
Ebitda(2.0M)(2.4M)19.9M279K(2.2M)(2.1M)
Cost Of Revenue882K1.7M12.1M809K874K830.3K
Net Income(1.2M)(922K)14.3M(687K)(1.5M)(1.4M)
Income Tax Expense21K(954K)4.5M607K(388K)(368.6K)
Income Before Tax(1.2M)(1.9M)19.7M(80K)158K150.1K
Tax Provision21K(954K)4.5M607K230K218.5K
Interest Income1.2M522K327K1.0M1.6M1.7M
Net Interest Income1.2M522K327K1.0M1.6M1.7M

Network 1 Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.2M)2.9M19.0M(31.0M)3.4M3.6M
Free Cash Flow(720K)(554K)19.4M(6.0M)331K314.5K
Depreciation412K333K295K359K331K388.3K
Other Non Cash Items599K699K1.1M(1.7M)1.9M2.0M
Capital Expenditures1.1M110K115K51K101K524K
Net Income(1.8M)(1.7M)14.3M(2.3M)(1.5M)(1.4M)
End Period Cash Flow22.6M25.5M44.5M13.4M16.9M16.8M
Dividends Paid2.4M2.5M2.4M2.5M2.4M2.1M
Change Receivables2.3M131K101K343K394.5K414.2K
Change To Netincome687K567K47K2.9M3.3M3.5M
Investments(28.2M)6.4M3.0M(22.3M)4.3M4.5M

Network Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Network 1's current stock value. Our valuation model uses many indicators to compare Network 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Network 1 competition to find correlations between indicators driving Network 1's intrinsic value. More Info.
Network 1 Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Network 1's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Network 1 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Network 1 Technologies Systematic Risk

Network 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Network 1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Network 1 Technologies correlated with the market. If Beta is less than 0 Network 1 generally moves in the opposite direction as compared to the market. If Network 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Network 1 Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Network 1 is generally in the same direction as the market. If Beta > 1 Network 1 moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Network 1 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Network has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Network 1's financials are consistent with your investment objective using the following steps:
  • Review Network 1's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Network 1's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Network 1's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Network 1's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Network 1 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Network 1's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Network 1 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, Network 1's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Network 1 December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Network 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Network 1 Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Network 1 Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Network Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Network 1's daily price indicators and compare them against related drivers.

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.