Price Alert

NIP Group Inc. (NIPG)

NASDAQ: NIPG · Real-Time Price · USD

1.72

-0.03 (-1.71%)

At close: Aug 14, 2025, 3:59 PM

1.74

1.16%

Pre-market: Aug 15, 2025, 08:00 AM EDT

NIP Statistics

Share Statistics

NIP has 29.18M shares outstanding. The number of shares has increased by -49.43% in one year.

Shares Outstanding	29.18M
Shares Change (YoY)	-49.43%
Shares Change (QoQ)	53.02%
Owned by Institutions (%)	n/a
Shares Floating	26.18M
Failed to Deliver (FTD) Shares	7,599
FTD / Avg. Volume	3.3%

Short Selling Information

The latest short interest is 51.83K, so 0.09% of the outstanding shares have been sold short.

Short Interest	51.83K
Short % of Shares Out	0.09%
Short % of Float	0.28%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -19.55 and the forward PE ratio is -10.38. NIP's PEG ratio is 0.54.

PE Ratio	-19.55
Forward PE	-10.38
PS Ratio	2.91
Forward PS	0.4
PB Ratio	1.06
P/FCF Ratio	-13.35
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NIP.

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 1.1, with a Debt / Equity ratio of 0.08.

Current Ratio	1.1
Quick Ratio	1.1
Debt / Equity	0.08
Debt / EBITDA	-2.16
Debt / FCF	-1.03
Interest Coverage	-31.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$337.02K
Profits Per Employee	$-50.16K
Employee Count	253
Asset Turnover	0.27
Inventory Turnover	606.67

Taxes

Income Tax	-2.37M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by -78.22% in the last 52 weeks. The beta is 2.76, so NIP's price volatility has been higher than the market average.

Beta	2.76
52-Week Price Change	-78.22%
50-Day Moving Average	1.89
200-Day Moving Average	3.56
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	230,137

Income Statement

In the last 12 months, NIP had revenue of 85.27M and earned -12.69M in profits. Earnings per share was -1.3.

Revenue	85.27M
Gross Profit	3.01M
Operating Income	-16.89M
Net Income	-12.69M
EBITDA	-8.84M
EBIT	-14.52M
Earnings Per Share (EPS)	-1.3

Full Income Statement

Balance Sheet

The company has 9.56M in cash and 19.12M in debt, giving a net cash position of -9.56M.

Cash & Cash Equivalents	9.56M
Total Debt	19.12M
Net Cash	-9.56M
Retained Earnings	-128.92M
Total Assets	312.57M
Working Capital	4.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.54M and capital expenditures -2.04M, giving a free cash flow of -18.59M.

Operating Cash Flow	-16.54M
Capital Expenditures	-2.04M
Free Cash Flow	-18.59M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -19.81% and -14.88%.

Gross Margin	3.53%
Operating Margin	-19.81%
Pretax Margin	-17.66%
Profit Margin	-14.88%
EBITDA Margin	-10.37%
EBIT Margin	-19.81%
FCF Margin	-21.8%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NIPG is $6, which is 240.9% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	240.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.02
Piotroski F-Score	2