Niu Technologies Statistics
Total Valuation
NIU has a market cap or net worth of $158.99 million. The enterprise value is $56.88 million.
| Market Cap | 158.99M |
| Enterprise Value | 56.88M |
Important Dates
The next confirmed earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIU has 77.56 million shares outstanding.
| Shares Outstanding | 77.56M |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.42 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.45 |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -21.56% |
| Revenue Per Employee | $691,731 |
| Profits Per Employee | -$67,246 |
| Employee Count | 550 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.47, so NIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 374,651 |
Short Selling Information
| Short Interest | 1.43M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.39 |
Income Statement
In the last 12 months, NIU had revenue of $380.45 million and -$36.99 million in losses. Loss per share was -$0.47.
| Revenue | 380.45M |
| Gross Profit | 79.18M |
| Operating Income | -44.34M |
| Pretax Income | -39.11M |
| Net Income | -36.99M |
| EBITDA | n/a |
| EBIT | -38.80M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $163.99 million in cash and $61.87 million in debt, giving a net cash position of $102.12 million or $1.32 per share.
| Cash & Cash Equivalents | 163.99M |
| Total Debt | 61.87M |
| Net Cash | 102.12M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 143.77M |
| Book Value Per Share | 1.85 |
| Working Capital | 90.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.81%, with operating and profit margins of -11.65% and -9.72%.
| Gross Margin | 20.81% |
| Operating Margin | -11.65% |
| Pretax Margin | -10.28% |
| Profit Margin | -9.72% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.20% |
| FCF Margin | n/a |
Dividends & Yields
NIU 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -23.26% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NIU has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |