NIP Group Inc. (NIPG)
NIP Statistics
Share Statistics
NIP has 18.53M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 93.32K |
| FTD / Avg. Volume | 34.84% |
Short Selling Information
The latest short interest is 48.02K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 48.02K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -19.07 and the forward PE ratio is null. NIP's PEG ratio is -0.02.
| PE Ratio | -19.07 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 0.3 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -28.9 |
| PEG Ratio | -0.02 |
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 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -1.55 |
| Debt / FCF | -1.31 |
| Interest Coverage | -28 |
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 | $330.71K |
| Profits Per Employee | $-52.4K |
| Employee Count | 253 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 462.02 |
Taxes
| Income Tax | -1.2M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.53, so NIP's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 267.83K |
Income Statement
In the last 12 months, NIP had revenue of 83.67M and earned -13.26M in profits. Earnings per share was -1.02.
| Revenue | 83.67M |
| Gross Profit | 7.2M |
| Operating Income | -14.65M |
| Net Income | -13.26M |
| EBITDA | -7.4M |
| EBIT | -13.94M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 7.59M in cash and 11.44M in debt, giving a net cash position of -3.84M.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 11.44M |
| Net Cash | -3.84M |
| Retained Earnings | -80.3M |
| Total Assets | 305.35M |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -3.59M, giving a free cash flow of -8.75M.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 8.6%, with operating and profit margins of -17.51% and -15.85%.
| Gross Margin | 8.6% |
| Operating Margin | -17.51% |
| Pretax Margin | -17.28% |
| Profit Margin | -15.85% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -17.51% |
| FCF Margin | -10.45% |
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 |
Analyst Forecast
The average price target for NIPG is $12, which is 512.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 512.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 3 |