NIP Group Statistics

Total Valuation

NIP Group has a market cap or net worth of $85.05 million. The enterprise value is $87.99 million.

Market Cap	85.05M
Enterprise Value	87.99M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NIP Group has 56.70 million shares outstanding. The number of shares has increased by 89.09% in one year.

Current Share Class	n/a
Shares Outstanding	56.70M
Shares Change (YoY)	+89.09%
Shares Change (QoQ)	+161.03%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	11.87%
Float	19.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	0.82
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.07.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.42

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-6.20%
Revenue Per Employee	$337,021
Profits Per Employee	-$192,177
Employee Count	253
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	66,223

Short Selling Information

The latest short interest is 24,819, so 0.04% of the outstanding shares have been sold short.

Short Interest	24,819
Short Previous Month	21,155
Short % of Shares Out	0.04%
Short % of Float	0.13%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, NIP Group had revenue of $85.27 million and -$48.62 million in losses. Loss per share was -$1.39.

Revenue	85.27M
Gross Profit	3.01M
Operating Income	-16.89M
Pretax Income	-14.46M
Net Income	-48.62M
EBITDA	-11.53M
EBIT	-16.89M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $12.55 million in cash and $16.06 million in debt, giving a net cash position of -$3.51 million or -$0.06 per share.

Cash & Cash Equivalents	12.55M
Total Debt	16.06M
Net Cash	-3.51M
Net Cash Per Share	-$0.06
Equity (Book Value)	242.42M
Book Value Per Share	4.14
Working Capital	4.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -19.81% and -14.88%.

Gross Margin	3.53%
Operating Margin	-19.81%
Pretax Margin	-17.66%
Profit Margin	-14.88%
EBITDA Margin	-13.52%
EBIT Margin	-19.81%
FCF Margin	n/a

Dividends & Yields

NIP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.09%
Shareholder Yield	-89.09%
Earnings Yield	-57.55%
FCF Yield	n/a

Analyst Forecast

The average price target for NIP Group is $12.00, which is 700.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	700.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIP Group has an Altman Z-Score of 3.08 and a Piotroski F-Score of 2.

Altman Z-Score	3.08
Piotroski F-Score	2