NIP Financial Statements From 2010 to 2024

NIPG Stock   6.45  0.07  1.10%   
NIP Group financial statements provide useful quarterly and yearly information to potential NIP Group American investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NIP Group financial statements helps investors assess NIP Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NIP Group's valuation are summarized below:
There are over one hundred nineteen available fundamental ratios for NIP Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of NIP Group last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself next year. Enterprise Value is estimated to decrease to about 406.1 M

NIP Group Total Revenue

51.42 Million

Check NIP Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NIP Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 462.3 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.0 or PTB Ratio of 1.94. NIP financial statements analysis is a perfect complement when working with NIP Group Valuation or Volatility modules.
  
Check out the analysis of NIP Group Correlation against competitors.

NIP Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.5 M313.8 M65.4 M
Slightly volatile
Short and Long Term Debt Total11.5 M11.4 M3.9 M
Slightly volatile
Other Current Liabilities11.3 M8.2 M6.5 M
Slightly volatile
Total Current Liabilities26.7 M28.8 M12.6 M
Slightly volatile
Total Stockholder Equity260.1 M247.7 M55.2 M
Slightly volatile
Property Plant And Equipment Net3.7 MM1.2 M
Slightly volatile
Current Deferred Revenue827.5 K500.8 K336.5 K
Slightly volatile
Accounts Payable9.2 M12.7 M4.2 M
Slightly volatile
Cash9.3 M7.6 M6.2 M
Slightly volatile
Non Current Assets Total298.7 M284.5 M63.4 M
Slightly volatile
Cash And Short Term Investments9.3 M7.6 M6.2 M
Slightly volatile
Net Receivables14.2 M19.2 M4.9 M
Slightly volatile
Common Stock Shares Outstanding44.8 M50.5 M54.9 M
Slightly volatile
Short Term Investments485.1 K531.2 K158.4 K
Slightly volatile
Liabilities And Stockholders Equity167.5 M313.8 M65.4 M
Slightly volatile
Non Current Liabilities Total24.2 M32.3 M21.3 M
Pretty Stable
Inventory157.2 K165.5 K114.8 K
Slightly volatile
Other Current Assets1.8 M2.4 M903.7 K
Slightly volatile
Total Liabilities45.2 M61.1 M18.3 M
Slightly volatile
Property Plant And Equipment Gross4.8 M6.9 M1.6 M
Slightly volatile
Total Current Assets26.8 M29.4 M12.6 M
Slightly volatile
Capital Stock3.2 K3.7 KK
Slightly volatile
Short Term Debt4.5 M6.3 M1.7 M
Slightly volatile
Intangible Assets79.2 M134 M33.4 M
Slightly volatile
Common Stock3.1 K3.7 KK
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short and Long Term Debt5.4 M5.6 M3.3 M
Slightly volatile
Long Term DebtM3.3 M3.6 M
Slightly volatile

NIP Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M6.5 M1.6 M
Slightly volatile
Interest Expense462.3 K523.3 K261.7 K
Slightly volatile
Selling General Administrative8.5 M15.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses4.9 M6.6 M2.4 M
Slightly volatile
Total Revenue51.4 M83.7 M19.7 M
Slightly volatile
Other Operating Expenses60.8 M98.3 M24.5 M
Slightly volatile
Cost Of Revenue48.3 M76.5 M18.1 M
Slightly volatile
Total Operating Expenses12.5 M21.9 M6.4 M
Slightly volatile
Reconciled Depreciation4.3 M6.5 M1.6 M
Slightly volatile

NIP Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M6.1 M2.8 M
Pretty Stable
Begin Period Cash Flow8.9 M9.6 MM
Slightly volatile
Depreciation4.3 M6.5 M1.6 M
Slightly volatile
Other Non Cash Items308.9 K325.1 K3.4 M
Pretty Stable
Capital ExpendituresM3.6 M3.1 M
Slightly volatile
End Period Cash Flow9.3 M7.6 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.746.043267.7109
Slightly volatile
PTB Ratio1.942.040927.7457
Slightly volatile
Days Sales Outstanding11283.556671.2393
Slightly volatile
Book Value Per Share4.734.50871.0095
Slightly volatile
Average Payables8.9 M10 M10.9 M
Slightly volatile
Stock Based Compensation To Revenue0.06950.07320.3506
Slightly volatile
Capex To Depreciation0.520.54984.8896
Slightly volatile
PB Ratio1.942.040927.7457
Slightly volatile
EV To Sales5.786.089167.1405
Slightly volatile
Inventory Turnover485462228
Slightly volatile
Days Of Inventory On Hand0.750.792.074
Pretty Stable
Payables Turnover3.696.00763.0672
Slightly volatile
Sales General And Administrative To Revenue0.240.18250.3641
Slightly volatile
Average Inventory368.9 K518 K374.9 K
Slightly volatile
Capex To Revenue0.04080.04290.2838
Slightly volatile
Cash Per Share0.130.13550.1104
Slightly volatile
Days Payables Outstanding10260.7568134
Slightly volatile
Intangibles To Total Assets0.60.87740.676
Slightly volatile
Current Ratio0.811.020.9765
Pretty Stable
Receivables Turnover4.744.36835.8955
Slightly volatile
Graham Number5.094.84961.3512
Slightly volatile
Shareholders Equity Per Share4.644.41950.9841
Slightly volatile
Debt To Equity0.060.03760.0513
Pretty Stable
Capex Per Share0.07750.06410.0541
Slightly volatile
Average Receivables9.6 M14.2 M9.3 M
Slightly volatile
Revenue Per Share1.571.49260.3945
Slightly volatile
Interest Debt Per Share0.180.17560.0397
Slightly volatile
Debt To Assets0.02850.02970.0303
Slightly volatile
Operating Cycle11684.346673.5006
Slightly volatile
Price Book Value Ratio1.942.040927.7457
Slightly volatile
Days Of Payables Outstanding10260.7568134
Slightly volatile
Ebt Per Ebit1.050.98681.0375
Slightly volatile
Company Equity Multiplier1.661.26681.4945
Pretty Stable
Long Term Debt To Capitalization0.01750.0170.0169
Pretty Stable
Total Debt To Capitalization0.05650.03630.0488
Pretty Stable
Debt Equity Ratio0.060.03760.0513
Pretty Stable
Quick Ratio0.791.01420.9697
Pretty Stable
Net Income Per E B T1.080.9171.0278
Slightly volatile
Cash Ratio0.470.26390.6587
Slightly volatile
Days Of Inventory Outstanding0.750.792.074
Pretty Stable
Days Of Sales Outstanding11283.556671.2393
Slightly volatile
Price To Book Ratio1.942.040927.7457
Slightly volatile
Fixed Asset Turnover25.2216.594342.5712
Slightly volatile
Debt Ratio0.02850.02970.0303
Slightly volatile
Price Sales Ratio5.746.043267.7109
Slightly volatile
Asset Turnover0.260.26660.2862
Pretty Stable
Price Fair Value1.942.040927.7457
Slightly volatile

NIP Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.5 M455.1 M495.5 M
Slightly volatile
Enterprise Value406.1 M509.5 M496.5 M
Slightly volatile

NIP Fundamental Market Drivers

Cash And Short Term Investments7.6 M

About NIP Group Financial Statements

NIP Group stakeholders use historical fundamental indicators, such as NIP Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although NIP Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in NIP Group's assets and liabilities are reflected in the revenues and expenses on NIP Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NIP Group American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue500.8 K827.5 K
Total Revenue83.7 M51.4 M
Cost Of Revenue76.5 M48.3 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.18  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.49  1.57 
Ebit Per Revenue(0.18)(0.18)

Currently Active Assets on Macroaxis

When determining whether NIP Group American is a strong investment it is important to analyze NIP Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIP Group's future performance. For an informed investment choice regarding NIP Stock, refer to the following important reports:
Check out the analysis of NIP Group Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NIP Group. If investors know NIP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NIP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.