NIP Group Inc. (NIPG)

NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $161.54 million. The enterprise value is $198.57 million.

Market Cap	161.54M
Enterprise Value	198.57M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NIP Group has 224.36 million shares outstanding. The number of shares has increased by 99.00% in one year.

Current Share Class	n/a
Shares Outstanding	224.36M
Shares Change (YoY)	+99.00%
Shares Change (QoQ)	-44.27%
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	2.87%
Float	100.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
Forward PS	2.83
PB Ratio	1.14
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	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.50.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.27

Financial Efficiency

Return on equity (ROE) is -141.05% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-141.05%
Return on Assets (ROA)	-14.28%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-51.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$373,235
Profits Per Employee	-$700,620
Employee Count	339
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-13.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.36%
50-Day Moving Average	0.76
200-Day Moving Average	1.33
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	16,413

Short Selling Information

The latest short interest is 17,362, so 0.01% of the outstanding shares have been sold short.

Short Interest	17,362
Short Previous Month	8,134
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, NIP Group had revenue of $126.53 million and -$237.51 million in losses. Loss per share was -$2.96.

Revenue	126.53M
Gross Profit	-1.48M
Operating Income	-58.81M
Pretax Income	-251.58M
Net Income	-237.51M
EBITDA	-47.96M
EBIT	-58.81M
Loss Per Share	-$2.96

Balance Sheet

The company has $10.35 million in cash and $47.38 million in debt, with a net cash position of -$37.03 million or -$0.17 per share.

Cash & Cash Equivalents	10.35M
Total Debt	47.38M
Net Cash	-37.03M
Net Cash Per Share	-$0.17
Equity (Book Value)	95.22M
Book Value Per Share	0.63
Working Capital	-11.08M

Cash Flow

Operating Cash Flow	-15.69M
Capital Expenditures	-235,255
Depreciation & Amortization	4.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.17%, with operating and profit margins of -46.48% and -187.72%.

Gross Margin	-1.17%
Operating Margin	-46.48%
Pretax Margin	-198.84%
Profit Margin	-187.72%
EBITDA Margin	-37.91%
EBIT Margin	-46.48%
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	-147.03%
FCF Yield	n/a

Analyst Forecast

The average price target for NIP Group is $6.00, which is 733.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	733.33%
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

Altman Z-Score	n/a
Piotroski F-Score	3