NISN Statistics
Total Valuation
NISN has a market cap or net worth of $30.12 million. The enterprise value is -$91.77 million.
Market Cap | 30.12M |
Enterprise Value | -91.77M |
Important Dates
The last earnings date was Tuesday, December 19, 2023, after market close.
Earnings Date | Dec 19, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
NISN has 4.01 million shares outstanding. The number of shares has increased by 91.84% in one year.
Shares Outstanding | 4.01M |
Shares Change (YoY) | +91.84% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 24.15% |
Owned by Institutions (%) | 4.41% |
Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 2.10.
PE Ratio | 2.10 |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | n/a |
PB Ratio | 0.16 |
P/FCF Ratio | 0.52 |
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 increased by +67.15% in the last 52 weeks. The beta is 1.78, so NISN's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | +67.15% |
50-Day Moving Average | 5.19 |
200-Day Moving Average | 3.75 |
Relative Strength Index (RSI) | 64.18 |
Average Volume (30 Days) | 104,674 |
Short Selling Information
The latest short interest is 14,549, so 0.36% of the outstanding shares have been sold short.
Short Interest | 14,549 |
Short Previous Month | 19,267 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 0.16 |
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 | 48.96% |
FCF Yield | 192.11% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 6 |