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Network-1 Technologies, Inc. key statistics and ratios

In fiscal 2025, Network-1 Technologies, Inc. had return on equity of -5.8% and a net margin of -1613.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025
Net margin14.3%24.8%25.1%34.9%−59.0%−38.8%39.6%−56.0%<−999%<−999%
Return on equity6.6%14.8%9.9%13.7%−3.2%−3.3%26.1%−2.6%−6.4%−5.8%
Return on assets6.1%13.8%9.4%13.1%−3.1%−3.2%24.6%−2.5%−6.2%−5.6%
Effective tax rate34.8%−3.1%33.6%23.0%——22.6%———
Dividends ÷ net income——58.6%−31.7%——16.9%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $38m
Short-term assets $34mLonger-term assets $5m
What it owes, and who funded it · $38m
Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $37m
  • Short-term assets cover short-term liabilities $34m of assets due within a year against $722,000 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $34m short-term assets against $245,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Network-1 Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

31 /100

Weak moat

How hard Network-1 Technologies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.2% of total assets over 10 years.

  • Pricing power 18 / 20

    Gross margin has been a median 66.3%, moving by 3.9 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -69.0%; its worst year was -2204.0%.

  • Discipline 9 / 20

    The diluted share count fell 5.5% over five years; stock-based pay has been a median 17.3% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (46 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: NTIP vs VHCAMST vs NTIPCYN vs NTIP

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Network-1 Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Network-1 Technologies, Inc.