NIP Group Statistics
Total Valuation
NIP Group has a market cap or net worth of $103.54 million. The enterprise value is $140.57 million.
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 224.36 million shares outstanding. The number of shares has increased by 128.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 224.36M |
| Shares Change (YoY) | +128.63% |
| Shares Change (QoQ) | -44.27% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 2.87% |
| Float | 99.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 1.81 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| 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 -65.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.04% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 45,779 |
Short Selling Information
The latest short interest is 8,931, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 8,931 |
| Short Previous Month | 17,362 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.47 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -$0.07 |
Full Cash Flow StatementMargins
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 |
