NIP Group Statistics
Total Valuation
NIP Group has a market cap or net worth of $107.40 million. The enterprise value is $117.36 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIP Group has 58.37 million shares outstanding. The number of shares has increased by 88.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.37M |
| Shares Change (YoY) | +88.91% |
| Shares Change (QoQ) | +161.03% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 12.42% |
| Float | 26.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 1.17 |
| PB Ratio | 0.46 |
| 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 | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.42 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.20% |
| Revenue Per Employee | $251,523 |
| Profits Per Employee | -$143,424 |
| Employee Count | 339 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 546.38 |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.94% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 234,554 |
Short Selling Information
The latest short interest is 51,825, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 51,825 |
| Short Previous Month | 58,806 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, NIP Group had revenue of $85.27 million and -$48.62 million in losses. Loss per share was -$1.39.
| Revenue | 85.27M |
| Gross Profit | 3.01M |
| Operating Income | -16.89M |
| Pretax Income | -14.46M |
| Net Income | -48.62M |
| EBITDA | -11.84M |
| EBIT | -16.89M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $12.75 million in cash and $19.21 million in debt, giving a net cash position of -$6.46 million or -$0.11 per share.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | 19.21M |
| Net Cash | -6.46M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 242.42M |
| Book Value Per Share | 4.14 |
| Working Capital | 4.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.54 million and capital expenditures -$714,009, giving a free cash flow of -$17.26 million.
| Operating Cash Flow | -16.54M |
| Capital Expenditures | -714,009 |
| Free Cash Flow | -17.26M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 3.53%, with operating and profit margins of -19.81% and -14.88%.
| Gross Margin | 3.53% |
| Operating Margin | -19.81% |
| Pretax Margin | -17.66% |
| Profit Margin | -14.88% |
| EBITDA Margin | -13.89% |
| EBIT Margin | -19.81% |
| 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 | -88.91% |
| Shareholder Yield | -88.91% |
| Earnings Yield | -43.84% |
| FCF Yield | -15.56% |
Analyst Forecast
The average price target for NIP Group is $6.00, which is 226.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 226.09% |
| 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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |
