NIP Group Statistics
Total Valuation
NIP Group has a market cap or net worth of $91.44 million. The enterprise value is $127.55 million.
| Market Cap | 91.44M |
| Enterprise Value | 127.55M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIP Group has 8.52 million shares outstanding. The number of shares has increased by 128.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +128.63% |
| Shares Change (QoQ) | +367.41% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 2.52% |
| Float | 628,581 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| 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 | 1.01 |
| 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 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.54 |
| 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 -18.02%.
| Return on Equity (ROE) | -141.05% |
| Return on Assets (ROA) | -14.28% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -51.70% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $512,253 |
| Profits Per Employee | -$961,579 |
| Employee Count | 247 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 835.54 |
Taxes
| Income Tax | -13.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.56% in the last 52 weeks. The beta is 1.59, so NIP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -79.56% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 59,249 |
Short Selling Information
The latest short interest is 8,745, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,745 |
| Short Previous Month | 3,691 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
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 -$88.79.
| 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 | -$88.79 |
Balance Sheet
The company has $14.93 million in cash and $51.05 million in debt, with a net cash position of -$36.11 million or -$4.24 per share.
| Cash & Cash Equivalents | 14.93M |
| Total Debt | 51.05M |
| Net Cash | -36.11M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 95.22M |
| Book Value Per Share | 18.89 |
| Working Capital | -11.08M |
Cash Flow
In the last 12 months, operating cash flow was -$15.69 million and capital expenditures -$235,255, giving a free cash flow of -$15.92 million.
| Operating Cash Flow | -15.69M |
| Capital Expenditures | -235,255 |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | 9.85M |
| Free Cash Flow | -15.92M |
| FCF Per Share | -$1.87 |
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 | -128.63% |
| Shareholder Yield | -128.63% |
| Earnings Yield | -259.75% |
| FCF Yield | -17.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 26.35% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
NIP Group has an Altman Z-Score of -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |