NIP Group Inc. (NIPG)

NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $190.21 million. The enterprise value is $197.85 million.

Market Cap	190.21M
Enterprise Value	197.85M

Important Dates

The next estimated earnings date is Monday, November 24, 2025, before market open.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NIP Group has 118.14 million shares outstanding. The number of shares has increased by 88.91% in one year.

Current Share Class	n/a
Shares Outstanding	118.14M
Shares Change (YoY)	+88.91%
Shares Change (QoQ)	+161.03%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	5.62%
Float	26.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	2.02
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
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 -77.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.13%
50-Day Moving Average	1.79
200-Day Moving Average	2.15
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	58,977

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

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	-15.06M
Net Income	-48.62M
EBITDA	-11.84M
EBIT	-16.89M
Loss Per Share	-$1.39

Balance 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 -$0.05 per share.

Cash & Cash Equivalents	12.75M
Total Debt	19.21M
Net Cash	-6.46M
Net Cash Per Share	-$0.05
Equity (Book Value)	242.42M
Book Value Per Share	4.14
Working Capital	4.08M

Cash 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	-$0.15

Margins

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	-25.40%
FCF Yield	-9.02%

Analyst Forecast

The average price target for NIP Group is $6.00, which is 272.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	272.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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