NI Inc. (NODK)
NI Statistics
Share Statistics
NI has 20.7M shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 20.7M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | 24.32% |
Shares Floating | 6.58M |
Failed to Deliver (FTD) Shares | 11.18K |
FTD / Avg. Volume | 65.44% |
Short Selling Information
The latest short interest is 41.65K, so 0.2% of the outstanding shares have been sold short.
Short Interest | 41.65K |
Short % of Shares Out | 0.2% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -217.9 and the forward PE ratio is null. NI's PEG ratio is -18.88.
PE Ratio | -217.9 |
Forward PE | n/a |
PS Ratio | 1.01 |
Forward PS | null |
PB Ratio | 1.35 |
P/FCF Ratio | -55.79 |
PEG Ratio | -18.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NI.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.
Current Ratio | 0.47 |
Quick Ratio | 0.47 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1.61M |
Profits Per Employee | $-7.49K |
Employee Count | 202 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3.54M |
Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by -13.72% in the last 52 weeks. The beta is 0.33, so NI's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | -13.72% |
50-Day Moving Average | 14.08 |
200-Day Moving Average | 15.1 |
Relative Strength Index (RSI) | 38.09 |
Average Volume (20 Days) | 17.09K |
Income Statement
In the last 12 months, NI had revenue of 325.2M and earned -1.51M in profits. Earnings per share was -0.29.
Revenue | 325.2M |
Gross Profit | 325.2M |
Operating Income | 10.14M |
Net Income | -1.51M |
EBITDA | 0 |
EBIT | -681K |
Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 3.35M in cash and 0 in debt, giving a net cash position of 3.35M.
Cash & Cash Equivalents | 3.35M |
Total Debt | 0 |
Net Cash | 3.35M |
Retained Earnings | 0 |
Total Assets | 526.54M |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -5.91M and capital expenditures 0, giving a free cash flow of -5.91M.
Operating Cash Flow | -5.91M |
Capital Expenditures | 0 |
Free Cash Flow | -5.91M |
FCF Per Share | -0.28 |
Margins
Gross margin is 100%, with operating and profit margins of 3.12% and -0.46%.
Gross Margin | 100% |
Operating Margin | 3.12% |
Pretax Margin | 3.12% |
Profit Margin | -0.46% |
EBITDA Margin | n/a |
EBIT Margin | 3.12% |
FCF Margin | -1.82% |
Dividends & Yields
NODK 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NODK.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.8 |
Piotroski F-Score | 5 |