NIP Group Inc. (NIPG)

NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $218.78 million. The enterprise value is $228.79 million.

Market Cap	218.78M
Enterprise Value	228.79M

Important Dates

The last earnings date was Tuesday, December 2, 2025, before market open.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NIP Group has 201.64 million shares outstanding. The number of shares has increased by 99.00% in one year.

Current Share Class	n/a
Shares Outstanding	201.64M
Shares Change (YoY)	+99.00%
Shares Change (QoQ)	-44.27%
Owned by Insiders (%)	23.89%
Owned by Institutions (%)	3.20%
Float	110.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	3.85
PB Ratio	0.50
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	2.14
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%
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 -85.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.15%
50-Day Moving Average	1.25
200-Day Moving Average	1.64
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	58,795

Short Selling Information

The latest short interest is 23,258, so 0.01% of the outstanding shares have been sold short.

Short Interest	23,258
Short Previous Month	25,477
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.31

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

Balance 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 -$0.04 per share.

Cash & Cash Equivalents	13.25M
Total Debt	22.25M
Net Cash	-9.00M
Net Cash Per Share	-$0.04
Equity (Book Value)	136.70M
Book Value Per Share	2.20
Working Capital	-4.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-65.54%
FCF Yield	n/a

Analyst Forecast

The average price target for NIP Group is $6.00, which is 453.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	453.00%
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 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