NIP Group Inc.

NASDAQ: NIPG · Real-Time Price · USD
1.71
0.05 (3.01%)
At close: May 02, 2025, 2:55 PM

NIP Statistics

Share Statistics

NIP has 37.05M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 37.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,461
FTD / Avg. Volume 1.37%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 0.6
PB Ratio 1.02
P/FCF Ratio -28.9
PEG Ratio -0.02
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 1.02, 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 $330,705.3
Profits Per Employee $-52,403.28
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 n/a
50-Day Moving Average 1.89
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 253,131

Income Statement

In the last 12 months, NIP had revenue of 83.67M and earned -13.26M in profits. Earnings per share was -2.04.

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) -2.04
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for NIPG is $12, which is 605.9% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 605.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -0.36
Piotroski F-Score 2