NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $370.61 million. The enterprise value is $380.36 million.

Market Cap	370.61M
Enterprise Value	380.36M

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NIP Group has 56.24 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	56.24M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	11.79%
Float	18.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.57
PS Ratio	1.55
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio	0.88
Quick Ratio	0.73
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.55

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.81%
Revenue Per Employee	$333,792
Profits Per Employee	-$291,566
Employee Count	253
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	67,111

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 $84.45 million and -$73.77 million in losses. Loss per share was -$3.72.

Revenue	84.45M
Gross Profit	7.27M
Operating Income	-7.45M
Pretax Income	-14.46M
Net Income	-73.77M
EBITDA	-2.32M
EBIT	-7.45M
Loss Per Share	-$3.72

Full Income Statement

Balance Sheet

The company has $6.76 million in cash and $16.52 million in debt, giving a net cash position of -$9.75 million or -$0.17 per share.

Cash & Cash Equivalents	6.76M
Total Debt	16.52M
Net Cash	-9.75M
Net Cash Per Share	-$0.17
Equity (Book Value)	237.12M
Book Value Per Share	-6.36
Working Capital	-4.41M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of -8.83% and -7.99%.

Gross Margin	8.61%
Operating Margin	-8.83%
Pretax Margin	-9.43%
Profit Margin	-7.99%
EBITDA Margin	-2.75%
EBIT Margin	-8.83%
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	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	-19.90%
FCF Yield	n/a

Analyst Forecast

The average price target for NIP Group is $12.00, which is 82.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	82.09%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2