Nisun International Enter... (NISN)
Nisun International Enterprise Development Ltd Statistics
Share Statistics
Nisun International Enterprise Development Ltd has 4.02M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,070 |
| FTD / Avg. Volume | 2.48% |
Short Selling Information
The latest short interest is 72.68K, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 72.68K |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 0.9 and the forward PE ratio is null. Nisun International Enterprise Development Ltd's PEG ratio is 0.99.
| PE Ratio | 0.9 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.1 |
| PB Ratio | 0.08 |
| P/FCF Ratio | 0.45 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Nisun International Enterprise Development Ltd has an Enterprise Value (EV) of -94.2M.
| EV / Sales | -0.24 |
| EV / EBITDA | -3.69 |
| EV / EBIT | -2.65 |
| EV / FCF | -2.7 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.84% and Return on Invested Capital is 8.81%.
| Return on Equity | 8.84% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 8.81% |
| Revenue Per Employee | $1,877,043.2 |
| Profits Per Employee | $85,328.83 |
| Employee Count | 206 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | 5.82M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by -26.2% in the last 52 weeks. The beta is 1.6, so Nisun International Enterprise Development Ltd's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -26.2% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 43,072 |
Income Statement
In the last 12 months, Nisun International Enterprise Development Ltd had revenue of 386.67M and earned 17.58M in profits. Earnings per share was 4.46.
| Revenue | 386.67M |
| Gross Profit | 40.51M |
| Operating Income | 24.29M |
| Net Income | 17.58M |
| EBITDA | 25.55M |
| EBIT | 23.52M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 114.45M in cash and 4.48M in debt, giving a net cash position of 109.98M.
| Cash & Cash Equivalents | 114.45M |
| Total Debt | 4.48M |
| Net Cash | 109.98M |
| Retained Earnings | 68.4M |
| Total Assets | 268.83M |
| Working Capital | 188.93M |
Cash Flow
In the last 12 months, operating cash flow was 35.5M and capital expenditures -547.99K, giving a free cash flow of 34.95M.
| Operating Cash Flow | 35.5M |
| Capital Expenditures | -547.99K |
| Free Cash Flow | 34.95M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 10.48%, with operating and profit margins of 6.28% and 4.55%.
| Gross Margin | 10.48% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.28% |
| FCF Margin | 9.04% |
Dividends & Yields
NISN 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 | 111.43% |
| FCF Yield | 221.56% |
Analyst Forecast
Currently there are no analyst rating for NISN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 18, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | May 18, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |