NIP Group Statistics
Total Valuation
NIP Group has a market cap or net worth of $92.50 million. The enterprise value is $101.51 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIP Group has 123.32 million shares outstanding. The number of shares has increased by 99.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.32M |
| Shares Change (YoY) | +99.00% |
| Shares Change (QoQ) | -44.27% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 2.88% |
| Float | 110.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 1.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.44 |
Financial Efficiency
Return on equity (ROE) is -77.23% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -77.23% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -15.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $315,885 |
| Profits Per Employee | -$424,900 |
| Employee Count | 339 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 28,572 |
Short Selling Information
The latest short interest is 159,235, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 159,235 |
| Short Previous Month | 166,197 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, NIP Group had revenue of $107.09 million and -$144.04 million in losses. Loss per share was -$3.64.
| Revenue | 107.09M |
| Gross Profit | -589,893 |
| Operating Income | -25.10M |
| Pretax Income | -148.77M |
| Net Income | -144.04M |
| EBITDA | -20.57M |
| EBIT | -25.10M |
| Loss Per Share | -$3.64 |
Full Income StatementBalance Sheet
The company has $13.25 million in cash and $22.25 million in debt, with a net cash position of -$9.00 million or -$0.07 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 22.25M |
| Net Cash | -9.00M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 136.70M |
| Book Value Per Share | 2.20 |
| Working Capital | -4.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -0.55%, with operating and profit margins of -23.44% and -134.51%.
| Gross Margin | -0.55% |
| Operating Margin | -23.44% |
| Pretax Margin | -138.93% |
| Profit Margin | -134.51% |
| EBITDA Margin | -19.21% |
| EBIT Margin | -23.44% |
| FCF Margin | n/a |
Dividends & Yields
NIP Group 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 | -99.00% |
| Shareholder Yield | -99.00% |
| Earnings Yield | -155.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NIP Group is $6.00, which is 699.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 699.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NIP Group has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |
