NIP Group Inc. (NIPG)

NIP Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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.

Revenue	83.67M
Gross Profit	7.20M
Operating Income	-14.65M
Pretax Income	-58.37M
Net Income	-57.17M
EBITDA	-7.40M
EBIT	-13.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $7.86 million in cash and $12.84 million in debt, giving a net cash position of -$4.98 million.

Cash & Cash Equivalents	7.86M
Total Debt	12.84M
Net Cash	-4.98M
Net Cash Per Share	n/a
Equity (Book Value)	-69.80M
Book Value Per Share	n/a
Working Capital	575,566

Cash Flow

In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$3.59 million, giving a free cash flow of -$8.75 million.

Operating Cash Flow	-5.15M
Capital Expenditures	-3.59M
Free Cash Flow	-8.75M
FCF Per Share	n/a

Margins

Gross margin is 8.60%, with operating and profit margins of -17.51% and -68.33%.

Gross Margin	8.60%
Operating Margin	-17.51%
Pretax Margin	-69.77%
Profit Margin	-68.33%
EBITDA Margin	-8.85%
EBIT Margin	-16.66%
FCF Margin	-10.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1