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 | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 51.84K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 51.84K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is -54.37 and the forward
PE ratio is null.
NI's PEG ratio is
-4.71.
| PE Ratio | -54.37 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -4.71 |
Financial Ratio HistoryEnterprise 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 2.12,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $1,609,920.79 |
| Profits Per Employee | $-30,000 |
| 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 -14.04% in the
last 52 weeks. The beta is 0.39, so NI's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 18,452 |
Income Statement
In the last 12 months, NI had revenue of 325.2M
and earned -6.06M
in profits. Earnings per share was -0.29.
| Revenue | 325.2M |
| Gross Profit | 325.2M |
| Operating Income | 10.14M |
| Net Income | -6.06M |
| EBITDA | 10.83M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | -0.29 |
Full Income StatementBalance Sheet
The company has 50.93M in cash and 0 in
debt, giving a net cash position of 50.93M.
| Cash & Cash Equivalents | 50.93M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 201.58M |
| Total Assets | 525.36M |
| Working Capital | 101.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.51M
and capital expenditures -991K, giving a free cash flow of 37.52M.
| Operating Cash Flow | 38.51M |
| Capital Expenditures | -991K |
| Free Cash Flow | 37.52M |
| FCF Per Share | 1.79 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.12% and -1.86%.
| Gross Margin | 100% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.12% |
| Profit Margin | -1.86% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.12% |
| FCF Margin | 11.54% |
