NI Statistics
Share Statistics
NI has 20.65M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 20.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.64M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 35.91K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 35.91K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is -50.19 and the forward PE ratio is null.
| PE Ratio | -50.19 |
| Forward PE | null |
| PS Ratio | 0.75 |
| Forward PS | null |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11 |
| PEG Ratio | n/a |
Enterprise Valuation
NI Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.2 |
| Cash Flow / Debt | 51.84 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -25.00K |
| Employee Count | 219 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 963.00K |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 27.92% in the last 52 weeks. The beta is 0.36, so NI 's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 27.92% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 30.83K |
Income Statement
In the last 12 months, NI had revenue of $365.69M and earned -$5.48M in profits. Earnings per share was $-0.26.
| Revenue | 365.69M |
| Gross Profit | 365.69M |
| Operating Income | 0 |
| Net Income | -5.48M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has $56.69M in cash and $2.06M in debt, giving a net cash position of $54.63M.
| Cash & Cash Equivalents | 56.69M |
| Total Debt | 2.06M |
| Net Cash | 54.63M |
| Retained Earnings | 208.38M |
| Total Assets | 559.90M |
| Working Capital | 124.42M |
Cash Flow
In the last 12 months, operating cash flow was $25.97M and capital expenditures -$974.00K, giving a free cash flow of $25.00M.
| Operating Cash Flow | 25.97M |
| Capital Expenditures | -974.00K |
| Free Cash Flow | 25.00M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -1.5%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.5% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 6.84% |
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 | -1.56% |
| FCF Yield | 7.28% |
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 | 2.09 |
| Piotroski F-Score | 6 |