Network-1 Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $150K+50.0% YoYTTM through 30 Jun 2026
Net Income -$6.1MTTM through 30 Jun 2026
Free Cash Flow -$1.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.0% |
| Operating Margin | -2,204.0% |
| Net Margin | -1,613.3% |
Returns
-6.1%ROE
-6.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio48.18x
Net Debt-$36.9Mnet cash position
Cash & Equivalents$9.4M
Quality Metrics
Altman Z-Score22.01
Piotroski F-Score3 / 9
FCF Margin-1,072.7%
Multi-Year Trend
RevenueFY2025: $150K
Diluted EPS-$0.12TTMFY2025: $-0.11
Dividend
$0.05Per share, FY20266.76%Yield-12.9%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Intellectual Property Licensing | $150K | +50.0% | View detailsFuture monetization efforts are focused on the M2M/IoT, HFT, Cox, and Smart Home patent portfolios, with active litigation pending against Samsung and Optiver. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.