NISN Statistics
Total Valuation
NISN has a market cap or net worth of $35.25 million. The enterprise value is -$12.53 million.
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NISN has 3.95 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 2.25% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.22 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $80,397 |
| Employee Count | 206 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, NISN has paid $5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +229.50% in the last 52 weeks. The beta is 1.28, so NISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +229.50% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 121,166 |
Short Selling Information
The latest short interest is 133,627, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 133,627 |
| Short Previous Month | 152,604 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, NISN had revenue of $452.26 million and earned $16.56 million in profits. Earnings per share was $4.19.
| Revenue | 452.26M |
| Gross Profit | 37.98M |
| Operating Income | 24.23M |
| Pretax Income | 23.39M |
| Net Income | 16.56M |
| EBITDA | 26.02M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | $4.19 |
Full Income StatementBalance Sheet
The company has $55.91 million in cash and $5.12 million in debt, giving a net cash position of $50.79 million or $12.85 per share.
| Cash & Cash Equivalents | 55.91M |
| Total Debt | 5.12M |
| Net Cash | 50.79M |
| Net Cash Per Share | $12.85 |
| Equity (Book Value) | 208.83M |
| Book Value Per Share | 51.76 |
| Working Capital | 188.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$91.07 million and capital expenditures -$289,227, giving a free cash flow of -$91.36 million.
| Operating Cash Flow | -91.07M |
| Capital Expenditures | -289,227 |
| Free Cash Flow | -91.36M |
| FCF Per Share | -$23.12 |
Full Cash Flow StatementMargins
Gross margin is 8.40%, with operating and profit margins of 5.36% and 3.66%.
| Gross Margin | 8.40% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.36% |
| FCF Margin | 9.05% |