Nisun International Enter... (NISN)
Nisun International Enterprise Development Co. Ltd Statistics
Share Statistics
Nisun International Enterprise Development Co. 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 | 2.94M |
| Failed to Deliver (FTD) Shares | 546 |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 163.41K, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 163.41K |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 0.9 and the forward PE ratio is null. Nisun International Enterprise Development Co. 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 Group Co. Ltd has an Enterprise Value (EV) of -29.28M.
| EV / Earnings | -1.67 |
| EV / Sales | -0.08 |
| EV / EBITDA | -1.15 |
| EV / EBIT | -1.21 |
| EV / FCF | -0.84 |
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 |
| Total Debt / Capitalization | 2.2 |
| Cash Flow / Debt | 7.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 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 | 0.25 |
Stock Price Statistics
The stock price has increased by 37.19% in the last 52 weeks. The beta is 1.44, so Nisun International Enterprise Development Co. Ltd's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 37.19% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 8.7 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 53.74K |
Income Statement
In the last 12 months, Nisun International Enterprise Development Co. 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 | 24.29M |
| 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 | 61.69% |
| FCF Yield | 120.33% |
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 | 4.49 |
| Piotroski F-Score | 4 |