Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NETWORK-1 TECHNOLOGIES, INC. (NTIP)
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| Price: |
$3.31
| | Metrics |
| OS: |
23.8
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M
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| Market cap: |
$78.6
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M
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Net cash:
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$46.4
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M
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$1.95
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per share
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EV:
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$32.3
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.0 | 36.0 | 4.4 | 3.0 | 22.1 | 16.5 | 65.1 | 16.6 |
| Revenue growth | -100.0% | 718.3% | 45.0% | -86.3% | 34.4% | -74.7% | 292.9% | 34.6% |
| Cost of goods sold | 0.0 | 12.1 | 1.7 | 0.9 | 8.1 | 5.0 | 25.8 | 5.5 |
| Gross profit | 0.0 | 23.9 | 2.8 | 2.2 | 14.0 | 11.5 | 39.3 | 11.1 |
| Gross margin | | 66.3% | 62.5% | 71.0% | 63.5% | 69.8% | 60.4% | 66.8% |
| Selling, general and administrative | | | | | | | | 5.5 |
| General and administrative | 2.2 | 3.8 | 4.6 | 3.7 | 3.9 | 4.3 | 5.4 | 2.9 |
| EBITA | -3.9 | 35.2 | -3.0 | -3.3 | 17.2 | 6.2 | 32.9 | 5.6 |
| EBITA margin | | 97.6% | -69.1% | -107.2% | 77.6% | 37.8% | 50.6% | 33.7% |
| Amortization of intangibles | | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 1.7 |
| EBIT | -3.9 | 34.9 | -3.3 | -3.5 | 16.9 | 6.0 | 32.1 | 3.9 |
| EBIT margin | | 96.8% | -75.7% | -116.6% | 76.3% | 36.6% | 49.3% | 23.7% |
| Pre-tax income | -1.7 | 19.7 | -1.9 | -1.2 | 10.0 | 6.2 | 32.2 | 4.0 |
| Income taxes | 0.6 | 4.5 | -1.0 | 0.0 | 2.3 | 2.1 | 8.9 | -0.1 |
| Tax rate | | 22.6% | 50.9% | | 23.0% | 33.6% | 27.8% | |
| Net income | -2.3 | 14.3 | -1.7 | -1.8 | 7.7 | 4.1 | 23.2 | 4.1 |
| Net margin | | 39.6% | -38.8% | -59.0% | 34.9% | 25.1% | 35.7% | 24.8% |
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| Diluted EPS | ($0.10) | $0.58 | ($0.07) | ($0.07) | $0.30 | $0.16 | $0.93 | $0.17 |
| Shares outstanding (diluted) | 23.8 | 24.5 | 24.0 | 24.0 | 25.4 | 26.4 | 24.9 | 24.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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