Niki BioSolutions Statistics
Total Valuation
NIKI has a market cap or net worth of $20.28 million. The enterprise value is $21.95 million.
| Market Cap | 20.28M |
| Enterprise Value | 21.95M |
Important Dates
The next estimated earnings date is Sunday, September 27, 2026, before market open.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIKI has 2.94 million shares outstanding. The number of shares has increased by 23.85% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +23.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.33% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.71 |
Financial Efficiency
Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -17.05% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -22.41% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.25M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks. The beta is -0.83, so NIKI's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 34,487 |
Short Selling Information
The latest short interest is 4,315, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,315 |
| Short Previous Month | 24,793 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.83M |
| Pretax Income | -2.23M |
| Net Income | -2.25M |
| EBITDA | n/a |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -$2.86 |
Balance Sheet
The company has $1.83 million in cash and $3.51 million in debt, with a net cash position of -$1.67 million or -$0.57 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 3.51M |
| Net Cash | -1.67M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 12.43M |
| Book Value Per Share | 26.75 |
| Working Capital | -2.48M |
Cash Flow
| Operating Cash Flow | -2.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NIKI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.85% |
| Shareholder Yield | -23.85% |
| Earnings Yield | -11.08% |
| FCF Yield | -12.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |