NI Inc.

14.25
0.05 (0.35%)
At close: Mar 28, 2025, 3:57 PM
13.96
-2.04%
After-hours: Mar 28, 2025, 04:27 PM EDT

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
Financial Ratio History

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
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 -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%
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 1.86
Piotroski F-Score 5