NI Inc.

13.08
0.15 (1.16%)
At close: Apr 17, 2025, 3:59 PM
13.08
0.00%
After-hours: Apr 17, 2025, 04:02 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.8
Piotroski F-Score 5