Network-1 Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Network-1 Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.0 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
1.0× cashCash, after subtracting all debt, is 1.0 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Network-1 Technologies, Inc. made a loss over the last year. Network-1 Technologies, Inc. owes $0.03 for every $1 it owns. Network-1 Technologies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossNetwork-1 Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.94The share price is 0.94 times Network-1 Technologies, Inc.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$35 MThe total market value of all of Network-1 Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$37 MWhat Network-1 Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.64Net worth divided by the number of shares. The share price of $1.55 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-6.9%Network-1 Technologies, Inc. lost 6.9% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
Owes vs Owns
0.03×Network-1 Technologies, Inc. owes $0.03 for every $1 it owns (low), lower than almost all Industrials companies in United States.
Dividend yield
6.49%Network-1 Technologies, Inc. pays 6.49% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in United States.
Revenue growth
+50%Revenue rose 50% in the year to Dec 2025.
Profit growth
LossNetwork-1 Technologies, Inc. made a loss in each of the last two years.
Profit margin
-1613.3%Network-1 Technologies, Inc. lost $1613 for every $100 of revenue.
Cash vs debt
Net cashNetwork-1 Technologies, Inc. held $37 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Network-1 Technologies, Inc.: $35 M ÷ $37 M (30 Jun 2026) = 0.9.
What is Network-1 Technologies, Inc.'s return on equity?
Network-1 Technologies, Inc. lost 6.9% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
How much does Network-1 Technologies, Inc. owe compared with what it owns?
Network-1 Technologies, Inc. owes $0.03 for every $1 it owns (low), lower than almost all Industrials companies in United States.
Does Network-1 Technologies, Inc. pay a dividend?
Yes. Network-1 Technologies, Inc. pays 6.49% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in United States.
Is Network-1 Technologies, Inc.'s revenue growing?
Revenue rose 50% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.