Niu Technologies Statistics

Total Valuation

NIU has a market cap or net worth of $164.83 million. The enterprise value is $52.98 million.

Market Cap	164.83M
Enterprise Value	52.98M

Important Dates

The next confirmed earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

NIU has 72.93 million shares outstanding.

Shares Outstanding	72.93M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	0.44
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	80.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	18.06
Interest Coverage	-197.06

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-22.30%
Return on Assets (ROA)	-11.60%
Return on Capital (ROIC)	-23.55%
Revenue Per Employee	$583,485
Profits Per Employee	-$59,814
Employee Count	641
Asset Turnover	1.13
Inventory Turnover	5.14

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.59, so NIU's price volatility has been lower than the market average.

Beta (1Y)	0.59
52-Week Price Change	-38.75%
50-Day Moving Average	1.88
200-Day Moving Average	2.43
Relative Strength Index (RSI)	60.31
Average Volume (30 Days)	428,682

Short Selling Information

Short Interest	1.09M
Short Previous Month	1.31M
Short % of Shares Out	2.07%
Short % of Float	n/a
Short Ratio (days to cover)	1.62

Income Statement

In the last 12 months, NIU had revenue of $374.01 million and -$38.34 million in losses. Loss per share was -$0.48.

Revenue	374.01M
Gross Profit	78.77M
Operating Income	-44.23M
Pretax Income	-38.92M
Net Income	-38.34M
EBITDA	-17.15M
EBIT	-38.72M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $148.74 million in cash and $36.89 million in debt, giving a net cash position of $111.85 million or $1.53 per share.

Cash & Cash Equivalents	148.74M
Total Debt	36.89M
Net Cash	111.85M
Net Cash Per Share	$1.53
Equity / Book Value	150.92M
Book Value Per Share	2.07
Working Capital	95.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.94 million and capital expenditures -$10.89 million, giving a free cash flow of $2.04 million.

Operating Cash Flow	12.94M
Capital Expenditures	-10.89M
Free Cash Flow	2.04M
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of -11.83% and -10.25%.

Gross Margin	21.06%
Operating Margin	-11.83%
Pretax Margin	-10.41%
Profit Margin	-10.25%
EBITDA Margin	-4.58%
EBIT Margin	-10.35%
FCF Margin	0.55%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-23.26%
FCF Yield	1.24%

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 Forecasts

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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4