NISN Statistics
Total Valuation
NISN has a market cap or net worth of $13.66 million. The enterprise value is -$108.28 million.
| Market Cap | 13.66M |
| Enterprise Value | -108.28M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NISN has 4.01 million shares outstanding.
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 4.02% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise 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 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $964,564 |
| Profits Per Employee | $58,606 |
| Employee Count | 252 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NISN has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.53, so NISN's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 72,112 |
Short Selling Information
The latest short interest is 15,120, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 15,120 |
| Short Previous Month | 5,517 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, NISN had revenue of $243.07 million and earned $14.77 million in profits. Earnings per share was $3.69.
| Revenue | 243.07M |
| Gross Profit | 35.31M |
| Operating Income | 14.00M |
| Pretax Income | 18.71M |
| Net Income | 14.77M |
| EBITDA | 21.48M |
| EBIT | 18.71M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $125.30 million in cash and $3.36 million in debt, giving a net cash position of $121.93 million or $30.44 per share.
| Cash & Cash Equivalents | 125.30M |
| Total Debt | 3.36M |
| Net Cash | 121.93M |
| Net Cash Per Share | $30.44 |
| Equity (Book Value) | 188.76M |
| Book Value Per Share | 47.12 |
| Working Capital | 163.33M |
Cash Flow
In the last 12 months, operating cash flow was $58.69 million and capital expenditures -$743,569, giving a free cash flow of $57.95 million.
| Operating Cash Flow | 58.69M |
| Capital Expenditures | -743,569 |
| Free Cash Flow | 57.95M |
| FCF Per Share | $14.70 |
Margins
Gross margin is 14.53%, with operating and profit margins of 5.76% and 6.08%.
| Gross Margin | 14.53% |
| Operating Margin | 5.76% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.70% |
| FCF Margin | 23.84% |
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 | -91.84% |
| Shareholder Yield | -91.84% |
| Earnings Yield | 108.12% |
| FCF Yield | 424.23% |
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 |
Stock Splits
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NISN has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |