Nisun International Enterprise Development Ltd Statistics
Share Statistics
Nisun International Enterprise Development Ltd has 4.61M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 4.61M |
| 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 | 2.24% |
Short Selling Information
The latest short interest is 79.44K, so 2.01% of the outstanding
shares have been sold short.
| Short Interest | 79.44K |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 29.44 and the forward
PE ratio is null.
Nisun International Enterprise Development Ltd's PEG ratio is
-0.31.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.36 |
| PEG Ratio | -0.31 |
Financial Ratio HistoryEnterprise Valuation
Nisun International Enterprise Development Ltd has an Enterprise Value (EV) of -10.78M.
| EV / Sales | -0.03 |
| EV / EBITDA | -1.63 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 4.23,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.23 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.45% and Return on Invested Capital is 0.32%.
| Return on Equity | 0.45% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 0.32% |
| Revenue Per Employee | $1,732,749.7 |
| Profits Per Employee | $4,712.44 |
| Employee Count | 196 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | 4.53M |
| Effective Tax Rate | 81.38% |
Stock Price Statistics
The stock price has increased by -9.27% 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 | -9.27% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 47,707 |
Income Statement
In the last 12 months, Nisun International Enterprise Development Ltd had revenue of 339.62M
and earned 923.64K
in profits. Earnings per share was 0.23.
| Revenue | 339.62M |
| Gross Profit | 30.91M |
| Operating Income | 3.71M |
| Net Income | 923.64K |
| EBITDA | 6.6M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 45.02M in cash and 7.04M in
debt, giving a net cash position of 37.98M.
| Cash & Cash Equivalents | 45.02M |
| Total Debt | 7.04M |
| Net Cash | 37.98M |
| Retained Earnings | 72.52M |
| Total Assets | 271.42M |
| Working Capital | 191.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -75.69M
and capital expenditures -26.67K, giving a free cash flow of -75.71M.
| Operating Cash Flow | -75.69M |
| Capital Expenditures | -26.67K |
| Free Cash Flow | -75.71M |
| FCF Per Share | -18.68 |
Full Cash Flow StatementMargins
Gross margin is 9.1%, with operating and profit margins of 1.09% and 0.27%.
| Gross Margin | 9.1% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.09% |
| FCF Margin | -22.29% |
