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 14.79%
in one year.
Shares Outstanding 4.61M Shares Change (YoY) 14.79% Shares Change (QoQ) 14.79% Owned by Institutions (%) 10.17% Shares Floating 3.08M Failed to Deliver (FTD) Shares 3,519 FTD / Avg. Volume 6.89%
Short Selling Information The latest short interest is 43.4K, so 1.1% of the outstanding
shares have been sold short.
Short Interest 43.4K Short % of Shares Out 1.1% Short % of Float 1.46% Short Ratio (days to cover) 1.29
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 n/a PB Ratio 0.13 P/FCF Ratio -0.36 PEG Ratio -0.31
Financial Ratio History Enterprise 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 $1.73M Profits Per Employee $4.71K 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 -61.36% in the
last 52 weeks. The beta is 1.22, so Nisun International Enterprise Development Ltd's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -61.36% 50-Day Moving Average 4.02 200-Day Moving Average 6.11 Relative Strength Index (RSI) 48.44 Average Volume (20 Days) 51,067
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 3.4% FCF Yield -278.4%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.15 Lynch Upside -70.59% Graham Number 16.17 Graham Upside 313.55%
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 4.22 Piotroski F-Score 5
