NIP Group Inc. (NIPG)
NASDAQ: NIPG · Real-Time Price · USD
2.131
-0.129 (-5.71%)
At close: Jul 3, 2025, 1:00 PM
2.120
-0.011 (-0.51%)
After-hours: Jul 3, 2025, 4:09 PM EDT

NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $124.37 million. The enterprise value is $130.83 million.

Market Cap 124.37M
Enterprise Value 130.83M

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 (%) 12.43%
Float 26.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
Forward PS 1.31
PB Ratio 0.52
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.53
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.61
200-Day Moving Average 4.20
Relative Strength Index (RSI) 62.37
Average Volume (20 Days) 399,128

Short Selling Information

The latest short interest is 39,106, so 0.07% of the outstanding shares have been sold short.

Short Interest 39,106
Short Previous Month 12,450
Short % of Shares Out 0.07%
Short % of Float 0.15%
Short Ratio (days to cover) 0.20

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 Statement

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 -$0.11 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 Sheet

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 -$0.30
Full Cash Flow Statement

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 -39.09%
FCF Yield -13.87%

Analyst Forecast

The average price target for NIP Group is $6.00, which is 181.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 181.57%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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