NIP Group Statistics
Total Valuation
NIP Group has a market cap or net worth of $352.05 million. The enterprise value is $683.00 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIP Group has 56.24 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -15.14% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 0.16% |
| Float | 18.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,070.89 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.00 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -4.09% |
| Return on Capital (ROIC) | -5.01% |
| Revenue Per Employee | $330,705 |
| Profits Per Employee | -$225,979 |
| Employee Count | 253 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 700.32 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 71,996 |
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 $83.67 million and -$57.17 million in losses. Loss per share was -$3.08.
| Revenue | 83.67M |
| Gross Profit | 7.20M |
| Operating Income | -14.65M |
| Pretax Income | -14.46M |
| Net Income | -57.17M |
| EBITDA | -9.30M |
| EBIT | -14.65M |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $8.13 million in cash and $11.53 million in debt, giving a net cash position of -$3.40 million or -$0.06 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 11.53M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 252.74M |
| Book Value Per Share | -4.44 |
| Working Capital | 575,566 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$95,923, giving a free cash flow of -$5.25 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -95,923 |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 8.60%, with operating and profit margins of -17.51% and -15.85%.
| Gross Margin | 8.60% |
| Operating Margin | -17.51% |
| Pretax Margin | -17.28% |
| Profit Margin | -15.85% |
| EBITDA Margin | -11.11% |
| EBIT Margin | -17.51% |
| FCF Margin | -6.27% |