Nisun International Enterprise Development Group, Ltd. (NISN)

NASDAQ: NISN · IEX Real-Time Price · USD
1.58
-0.05 (-3.07%)
At close: Jan 21, 2022 4:00 PM
1.50
-0.08 (-5.06%)
After-hours:Jan 21, 2022 7:19 PM EST

Total Valuation

NISN has a market cap or net worth of $49.79 million. The enterprise value is $12.64 million.

Market Cap49.79M
Enterprise Value12.64M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NISN has 31.51 million shares outstanding.

Shares Outstanding31.51M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)58.60%
Owned by Institutions (%)18.32%
Float10.64M

Valuation Ratios

PE Ratio1.93
Forward PEn/a
PS Ratio0.46
PB Ratio0.57
P/FCF Ratio3.54
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with a EV/FCF ratio of 0.90.

EV / Earnings3.67
EV / Sales0.12
EV / EBITDA1.39
EV / EBIT1.83
EV / FCF0.90

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.14.

Current Ratio1.88
Quick Ratio1.83
Debt / Equity0.14
Debt / EBITDA1.37
Debt / FCF0.88

Financial Efficiency

Return on equity (ROE) is 4.70%, which is considered low. The company has a high ROIC of 15.90%.

Return on Equity (ROE)4.70%
Return on Assets (ROA)2.60%
Return on Capital (ROIC)15.90%
Revenue Per Employee$146,515
Profits Per Employee$4,675
Employee Count736
Asset Turnover0.81
Inventory Turnovern/a

Taxes

In the past 12 months, NISN has paid $3.48 million in taxes.

Income Tax3.48M
Effective Tax Rate50.27%

Stock Price Statistics

The stock price has decreased by -93.17% in the last 52 weeks. The beta is 0.69, so NISN's price volatility has been lower than the market average.

Beta (1Y)0.69
52-Week Price Change-93.17%
50-Day Moving Average3.84
200-Day Moving Average8.77
Average Volume (30 Days)374,396

Short Selling Information

Short Interest515,067
Short % of Shares Out1.63%
Short % of Float4.84%
Short Ratio (days to cover)1.01

Income Statement

In the last 12 months, NISN had revenue of $107.83 million and earned 3.44 million in profits. Earnings per share was $0.82.

Revenue107.83M
Gross Profit72.53M
Operating Income57.97M
Pretax Income6.92M
Net Income3.44M
EBITDA9.09M
EBIT6.92M
Earnings Per Share (EPS)$0.82
Full Income Statement

Balance Sheet

The company has $49.56 million in cash and $12.41 million in debt, giving a net cash position of $37.15 million or $1.18 per share.

Cash & Cash Equivalents49.56M
Total Debt12.41M
Net Cash37.15M
Net Cash Per Share$1.18
Book Value87.80M
Book Value Per Share2.79
Working Capital44.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.33 million and capital expenditures -$283,471, giving a free cash flow of $14.05 million.

Operating Cash Flow14.33M
Capital Expenditures-283,471
Free Cash Flow14.05M
FCF Per Share$0.45
Full Cash Flow Statement

Margins

Gross margin is 67.26%, with operating and profit margins of 53.76% and 3.19%.

Gross Margin67.26%
Operating Margin53.76%
Pretax Margin6.42%
Profit Margin3.19%
EBITDA Margin8.43%
EBIT Margin6.42%
FCF Margin13.03%

Dividends & Yields

NISN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.91%
FCF Yield28.22%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a