* Note: Prices are in Million (M) USD.
Description:
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company is headquartered in New York, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $9 M
Debt : $0 M
EBITDA : $-3 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Specialty business services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $4 M
Average Revenue: $12 M
Revenue Converted To Free Cash Flow (%): 34.4%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $0 M
Revenue 5 Years Ago (2020-12-31): $4 M
Total Growth over 5 Years: -96.6%
5-Year Revenue CAGR (Historical): -49.1%
Forward 5-Year CAGR (Tapered): -44.2%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $23 M
Share Count 5 Years Ago (2021-12-31): $25 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 6.21%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -5.2%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $1.62
52-Week Low: $1.20
Threshold Price (15% Above 52-Week Low): $1.38
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $37 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2023-12-31): $0.01
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 20 points to above Network-1 Technologies Inc (NTIP) stock.
Last 3 Years Avg PE 18.82, Fair Value PE 15, Industry Based PE 20, RCFC Based PE 34.39, Risk-Free Anchored PE (25% MoS) 16.03. Based on these 5 values, average assigned is 20.85. The fair value of Network-1 Technologies Inc (NTIP) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
