Nisun International Enterprise Development Group Co. Ltd Statistics
Share Statistics
Nisun International Enterprise Development Group 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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.94M |
| Failed to Deliver (FTD) Shares | 363 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 150.28K, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 150.28K |
| Short % of Shares Out | 3.74% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 0.9 and the forward PE ratio is null.
| PE Ratio | 0.9 |
| Forward PE | null |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | 0.45 |
| PEG Ratio | n/a |
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 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.98 |
| Cash Flow / Debt | 18 |
| 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 | 1.88M |
| Profits Per Employee | 85.33K |
| 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 18.2% in the last 52 weeks. The beta is 1.28, so Nisun International Enterprise Development Group Co. Ltd's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 18.2% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 121.10K |
Income Statement
In the last 12 months, Nisun International Enterprise Development Group 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 | 68.40M |
| Total Assets | 268.83M |
| Working Capital | 188.93M |
Cash Flow
In the last 12 months, operating cash flow was 35.50M and capital expenditures -547.99K, giving a free cash flow of 34.95M.
| Operating Cash Flow | 35.50M |
| 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 | 80.8% |
| FCF Yield | 157.6% |
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 | 4.65 |
| Piotroski F-Score | 4 |