NIP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NIP Group American
NIPG Stock   0.90  0.01  1.12%   
NIP Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NIP Group's valuation are provided below:
Gross Profit
-589.9 K
Profit Margin
(1.35)
Market Capitalization
111.8 M
Enterprise Value Revenue
1.1311
Revenue
107.1 M
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 2026 to make sure the company can sustain itself next year. Enterprise Value is estimated to decrease to about 204.3 M

NIP Group Total Revenue

59.89 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 4.7 M, Interest Expense of 488.1 K or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 1.16. NIP financial statements analysis is a perfect complement when working with NIP Group Valuation or Volatility modules.
  
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Check out the analysis of NIP Group Correlation against competitors.

NIP Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.8 M359.5 M99.3 M
Slightly volatile
Short and Long Term Debt Total13.4 M22 M5.9 M
Slightly volatile
Other Current Liabilities7.3 M4 M6 M
Slightly volatile
Total Current Liabilities30.3 M46.4 M16.5 M
Slightly volatile
Total Stockholder Equity145.8 M269.7 M71.6 M
Slightly volatile
Property Plant And Equipment Net4.1 M5.8 M1.7 M
Slightly volatile
Current Deferred Revenue828.2 K934.5 K413 K
Slightly volatile
Accounts Payable11.5 M21.9 M6.2 M
Slightly volatile
Cash9.5 M11 M6.7 M
Slightly volatile
Non Current Assets Total171.5 M308.4 M82.3 M
Slightly volatile
Cash And Short Term Investments10.2 M14.4 M7.1 M
Slightly volatile
Net Receivables17.7 M33.5 M8.3 M
Slightly volatile
Common Stock Shares Outstanding32.9 M43.3 M29.8 M
Slightly volatile
Short Term Investments3.6 M3.4 M702.9 K
Slightly volatile
Liabilities And Stockholders Equity202.8 M359.5 M99.3 M
Slightly volatile
Non Current Liabilities Total26.6 M37.7 M23.1 M
Slightly volatile
Inventory236 K122 K121.1 K
Slightly volatile
Other Current Assets2 M2.9 M1.1 M
Slightly volatile
Total Liabilities52.2 M84.1 M25.8 M
Slightly volatile
Property Plant And Equipment Gross5.4 M8.3 M2.3 M
Slightly volatile
Total Current Assets31.3 M51.1 M17 M
Slightly volatile
Capital Stock13.7 K13 K3.8 K
Slightly volatile
Short Term Debt17.7 M16.8 M4.1 M
Slightly volatile
Intangible Assets91.5 M147.2 M46.4 M
Slightly volatile
Common Stock13.7 K13 K3.8 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt16.8 M16 M5.3 M
Slightly volatile
Long Term Debt2.8 M3 M3.6 M
Slightly volatile

NIP Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M6.5 M2.1 M
Slightly volatile
Interest Expense488.1 K618.1 K300.4 K
Slightly volatile
Selling General Administrative9 M13.5 M5.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M9.4 M3.1 M
Slightly volatile
Total Revenue59.9 M98.1 M28.6 M
Slightly volatile
Other Operating Expenses71.1 M117.5 M35.1 M
Slightly volatile
Cost Of Revenue56.7 M94.6 M26.9 M
Slightly volatile
Total Operating Expenses14.4 M22.9 M8.3 M
Slightly volatile
Reconciled Depreciation4.7 M6.5 M2.1 M
Slightly volatile

NIP Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M8.7 M7.1 M
Slightly volatile
Depreciation4.7 M6.5 M2.1 M
Slightly volatile
Capital Expenditures1.7 M1.8 M2.8 M
Slightly volatile
End Period Cash Flow9.5 M11 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.3530.2589
Slightly volatile
PTB Ratio1.161.2212.3859
Slightly volatile
Days Sales Outstanding85.1411275.2316
Slightly volatile
Book Value Per Share3.565.732.1457
Slightly volatile
Average Payables10.8 M14.3 M11.6 M
Slightly volatile
Stock Based Compensation To Revenue0.150.08420.3233
Slightly volatile
Capex To Depreciation0.390.414.3521
Slightly volatile
PB Ratio1.161.2212.3859
Slightly volatile
EV To Sales3.33.4729.7739
Slightly volatile
Inventory Turnover281546262
Slightly volatile
Days Of Inventory On Hand0.660.691.6221
Slightly volatile
Payables Turnover3.643.883.1854
Slightly volatile
Sales General And Administrative To Revenue0.220.160.3363
Slightly volatile
Average Inventory120.4 K135.5 K147.9 K
Slightly volatile
Capex To Revenue0.02620.02760.2525
Slightly volatile
Cash Per Share0.250.30.2286
Slightly volatile
Days Payables Outstanding10197.32129
Slightly volatile
Intangibles To Total Assets0.620.750.6907
Slightly volatile
Current Ratio0.820.990.9852
Very volatile
Receivables Turnover4.433.365.5533
Slightly volatile
Shareholders Equity Per Share3.445.612.0896
Slightly volatile
Debt To Equity0.110.09380.0634
Slightly volatile
Capex Per Share0.05930.06240.0968
Pretty Stable
Average Receivables9.6 M14.2 M10.1 M
Slightly volatile
Revenue Per Share1.432.040.8489
Slightly volatile
Interest Debt Per Share0.330.470.1828
Slightly volatile
Debt To Assets0.07440.07030.0425
Slightly volatile
Operating Cycle86.111376.6965
Slightly volatile
Price Book Value Ratio1.161.2212.3859
Slightly volatile
Days Of Payables Outstanding10197.32129
Slightly volatile
Ebt Per Ebit1.030.89141.0273
Slightly volatile
Company Equity Multiplier1.621.531.4848
Pretty Stable
Long Term Debt To Capitalization0.01680.01630.0165
Slightly volatile
Total Debt To Capitalization0.10.08670.0579
Slightly volatile
Debt Equity Ratio0.110.09380.0634
Slightly volatile
Quick Ratio0.820.990.9814
Very volatile
Net Income Per E B T1.050.971.0118
Slightly volatile
Cash Ratio0.430.270.6087
Slightly volatile
Days Of Inventory Outstanding0.660.691.6221
Slightly volatile
Days Of Sales Outstanding85.1411275.2316
Slightly volatile
Price To Book Ratio1.161.2212.3859
Slightly volatile
Fixed Asset Turnover23.9319.5839.64
Slightly volatile
Debt Ratio0.07440.07030.0425
Slightly volatile
Price Sales Ratio3.183.3530.2589
Slightly volatile
Asset Turnover0.250.27280.2827
Very volatile
Price Fair Value1.161.2212.3859
Slightly volatile

NIP Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277 M285.3 M255.9 M
Slightly volatile
Enterprise Value204.3 M231.8 M246.8 M
Slightly volatile

NIP Fundamental Market Drivers

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 Revenue934.5 K828.2 K
Total Revenue98.1 M59.9 M
Cost Of Revenue94.6 M56.7 M
Stock Based Compensation To Revenue 0.08  0.15 
Sales General And Administrative To Revenue 0.16  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.04  1.43 
Ebit Per Revenue(0.18)(0.19)

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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:
How To Invest In NIP
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Is NIP Stock a good investment?
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What is NIP Group's Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of NIP Group Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does NIP have expansion opportunities? Factors like these will boost the valuation of NIP Group. Anticipated expansion of NIP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NIP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(2.47)
Revenue Per Share
2.71
Quarterly Revenue Growth
0.555
Return On Assets
(0.06)
Return On Equity
(0.77)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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It's important to distinguish between NIP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NIP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NIP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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