NI Inc. (NODK)
NI Statistics
Share Statistics
NI has 20.68M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.32% |
| Shares Floating | 6.58M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.89K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 17.89K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -217.9 and the forward PE ratio is null. NI's PEG ratio is 3.02.
| PE Ratio | -217.9 |
| Forward PE | n/a |
| PS Ratio | 10.1 |
| Forward PS | null |
| PB Ratio | 1.35 |
| P/FCF Ratio | -55.79 |
| PEG Ratio | 3.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NI Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -77.81%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -77.81% |
| Revenue Per Employee | $161,410.89 |
| Profits Per Employee | $-7,485.15 |
| Employee Count | 202 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.54M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -5.94% in the last 52 weeks. The beta is 0.34, so NI's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 14.3K |
Income Statement
In the last 12 months, NI had revenue of 32.6M and earned -1.51M in profits. Earnings per share was -0.07.
| Revenue | 32.6M |
| Gross Profit | 32.6M |
| Operating Income | -292.6M |
| Net Income | -1.51M |
| EBITDA | 0 |
| EBIT | -292.6M |
| Earnings Per Share (EPS) | -0.07 |
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 -897.41% and -4.64%.
| Gross Margin | 100% |
| Operating Margin | -897.41% |
| Pretax Margin | 31.11% |
| Profit Margin | -4.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -897.41% |
| FCF Margin | -18.11% |
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 | -0.49% |
| FCF Yield | -2% |
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 | 1.86 |
| Piotroski F-Score | 5 |