Financials Network-1 Technologies, Inc.

Equities

NTIP

US64121N1090

Entertainment Production

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.94 USD +0.52% Intraday chart for Network-1 Technologies, Inc. -0.51% -11.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.97 52.62 88.68 67.96 52.56 51.51
Enterprise Value (EV) 1 -2.017 4.344 43.81 8.338 4.298 6.071
P/E ratio 7.43 x -29.2 x -51.8 x 4.86 x -22 x -35.6 x
Yield 4.48% 4.59% 2.71% 3.55% 4.55% 4.59%
Capitalization / Revenue 2.4 x 17.3 x 20.1 x 1.89 x - 19.8 x
EV / Revenue -0.09 x 1.43 x 9.95 x 0.23 x - 2.33 x
EV / EBITDA -0.12 x -3.24 x -63.7 x 0.28 x -1.2 x -4.96 x
EV / FCF -0.19 x -7.64 x 55 x 0.39 x -0.86 x -12.1 x
FCF Yield -513% -13.1% 1.82% 254% -116% -8.23%
Price to Book 0.91 x 0.98 x 1.81 x 1.12 x 0.95 x 1.01 x
Nbr of stocks (in thousands) 23,755 24,138 24,033 24,100 23,893 23,631
Reference price 2 2.230 2.180 3.690 2.820 2.200 2.180
Announcement Date 3/29/19 3/20/20 3/31/21 3/30/22 3/30/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.11 3.037 4.403 36.03 - 2.601
EBITDA 1 16.42 -1.339 -0.688 30.23 -3.587 -1.225
EBIT 1 16.13 -1.624 -0.98 29.93 -3.903 -1.491
Operating Margin 72.98% -53.47% -22.26% 83.08% - -57.32%
Earnings before Tax (EBT) 1 10.01 -1.771 -2.663 18.74 -1.719 -1.845
Net income 1 7.706 -1.792 -1.709 14.28 -2.326 -1.457
Net margin 34.86% -59.01% -38.81% 39.64% - -56.02%
EPS 2 0.3000 -0.0747 -0.0712 0.5800 -0.1000 -0.0612
Free Cash Flow 1 10.36 -0.569 0.7965 21.19 -4.976 -0.4999
FCF margin 46.85% -18.74% 18.09% 58.8% - -19.22%
FCF Conversion (EBITDA) 63.06% - - 70.09% - -
FCF Conversion (Net income) 134.39% - - 148.35% - -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 3/29/19 3/20/20 3/31/21 3/30/22 3/30/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55 48.3 44.9 59.6 48.3 45.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.4 -0.57 0.8 21.2 -4.98 -0.5
ROE (net income / shareholders' equity) 13.7% -3.21% -3.33% 26.1% -4.04% -2.75%
ROA (Net income/ Total Assets) 17.2% -1.76% -1.15% 32.3% -3.97% -1.69%
Assets 1 44.92 101.8 148.3 44.28 58.54 86.19
Book Value Per Share 2 2.450 2.230 2.040 2.530 2.310 2.150
Cash Flow per Share 2 0.7900 0.9400 1.060 1.870 0.5600 0.7200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/20/20 3/31/21 3/30/22 3/30/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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