NISN Statistics
Total Valuation
NISN has a market cap or net worth of $19.09 million. The enterprise value is -$25.96 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NISN has 4.61 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 1.39% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| 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 4.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.23 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $29,528 |
| Employee Count | 196 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 19.44 |
Taxes
In the past 12 months, NISN has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 81.38% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 1.27, so NISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 70,770 |
Short Selling Information
The latest short interest is 18,282, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 18,282 |
| Short Previous Month | 51,055 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, NISN had revenue of $340.22 million and earned $5.79 million in profits. Earnings per share was $1.43.
| Revenue | 340.22M |
| Gross Profit | 31.51M |
| Operating Income | 3.71M |
| Pretax Income | 23.39M |
| Net Income | 5.79M |
| EBITDA | 5.43M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $51.90 million in cash and $7.04 million in debt, giving a net cash position of $44.86 million or $9.73 per share.
| Cash & Cash Equivalents | 51.90M |
| Total Debt | 7.04M |
| Net Cash | 44.86M |
| Net Cash Per Share | $9.73 |
| Equity (Book Value) | 211.13M |
| Book Value Per Share | 45.56 |
| Working Capital | 191.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.69 million and capital expenditures -$26,677, giving a free cash flow of -$75.71 million.
| Operating Cash Flow | -75.69M |
| Capital Expenditures | -26,677 |
| Free Cash Flow | -75.71M |
| FCF Per Share | -$16.42 |
Full Cash Flow StatementMargins
Gross margin is 9.26%, with operating and profit margins of 1.09% and 1.70%.
| Gross Margin | 9.26% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.70% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
NISN 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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 30.61% |
| FCF Yield | -400.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NISN has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |