Niki BioSolutions Statistics
Total Valuation
NIKI has a market cap or net worth of $6.13 million. The enterprise value is $7.18 million.
| Market Cap | 6.13M |
| Enterprise Value | 7.18M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIKI has 814,375 shares outstanding. The number of shares has increased by 34.82% in one year.
| Current Share Class | 634,682 |
| Shares Outstanding | 814,375 |
| Shares Change (YoY) | +34.82% |
| Shares Change (QoQ) | +12.12% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 6.63% |
| Float | 535,933 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 0.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.99 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| 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 decreased by -53.42% in the last 52 weeks. The beta is 0.17, so NIKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -53.42% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 54,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | -1.38M |
| Net Income | -1.36M |
| EBITDA | -1.56M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -$1.85 |
Balance Sheet
The company has $3.45 million in cash and $3.44 million in debt, with a net cash position of $9,963 or $0.01 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 3.44M |
| Net Cash | 9,963 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 13.74M |
| Book Value Per Share | 28.38 |
| Working Capital | -1.00M |
Cash Flow
| Operating Cash Flow | -1.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 255,046 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$2.26 |
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 | -34.82% |
| Shareholder Yield | -34.82% |
| Earnings Yield | -18.96% |
| FCF Yield | -25.54% |
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 July 20, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |