Nisun Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nisun International Enterprise
NISN Stock  USD 0.99  0.01  1.00%   
Nisun International'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 Nisun International's valuation are provided below:
Gross Profit
24.3 M
Profit Margin
(0.31)
Market Capitalization
4.8 M
Enterprise Value Revenue
0.0006
Revenue
238.7 M
We have found one hundred twenty available fundamental ratios for Nisun International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nisun International's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to drop to about 29.7 M. In addition to that, Enterprise Value is likely to grow to about (10.7 M)

Nisun International Total Revenue

410.09 Million

Check Nisun International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nisun International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 3.1 M or Selling General Administrative of 23.2 M, as well as many indicators such as Price To Sales Ratio of 0.0875, Dividend Yield of 0.0 or PTB Ratio of 0.14. Nisun financial statements analysis is a perfect complement when working with Nisun International Valuation or Volatility modules.
  
Build AI portfolio with Nisun Stock
Check out the analysis of Nisun International Correlation against competitors.

Nisun International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets327.7 M312.1 M131.8 M
Slightly volatile
Short and Long Term Debt Total6.3 M9.2 M5.2 M
Slightly volatile
Other Current Liabilities11.9 M6.8 M9.6 M
Slightly volatile
Total Current Liabilities42.8 M68.4 M36.1 M
Slightly volatile
Total Stockholder Equity249.7 M237.8 M91.4 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.8 M7 M
Slightly volatile
Current Deferred Revenue7.1 M8.7 M6.3 M
Slightly volatile
Retained Earnings87.6 M83.4 M34.2 M
Slightly volatile
Accounts Payable46.9 M44.7 M15.4 M
Slightly volatile
Cash28.2 M51.8 M22.8 M
Slightly volatile
Non Current Assets Total30.9 M23.1 M24.1 M
Slightly volatile
Cash And Short Term Investments35.1 M59.7 M28.2 M
Slightly volatile
Net Receivables94.7 M90.2 M32.8 M
Slightly volatile
Common Stock Shares Outstanding2.3 M4.7 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity327.7 M312.1 M131.8 M
Slightly volatile
Inventory112.4 M107.1 M23.8 M
Slightly volatile
Other Current Assets25.9 M32.1 M21 M
Slightly volatile
Other Stockholder Equity167.2 M159.2 M57.5 M
Slightly volatile
Total Liabilities44.1 M69.3 M37 M
Slightly volatile
Total Current Assets303.5 M289 M108.1 M
Slightly volatile
Short Term Debt5.4 M8.2 M4.5 M
Slightly volatile
Intangible Assets224 K235.8 K1.6 M
Very volatile
Common Stock57.1 K54.3 K22.3 K
Slightly volatile
Net Tangible Assets193.2 M184 M81.3 M
Slightly volatile
Long Term Debt46.8 K49.3 K305.5 K
Slightly volatile
Non Current Liabilities Total1.6 M940.8 K1.1 M
Slightly volatile
Short and Long Term Debt5.4 M6.1 M3.4 M
Slightly volatile
Property Plant Equipment5.3 M3.7 M7.7 M
Slightly volatile
Net Invested Capital141 M243.8 M100.3 M
Slightly volatile
Net Working Capital231.7 M220.6 M81 M
Slightly volatile
Long Term Investments391.1 K411.7 K5.2 M
Pretty Stable
Capital Stock34.9 K54.3 K26 K
Slightly volatile
Other Liabilities834 K654.6 K1.6 M
Slightly volatile
Good Will23.2 M19.6 M15.8 M
Slightly volatile
Capital Lease Obligations2.1 M2 M2 M
Very volatile
Property Plant And Equipment Gross4.6 M2.6 M11.6 M
Slightly volatile

Nisun International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M1.2 M875.5 K
Slightly volatile
Interest Expense3.1 M2.8 M2.3 M
Slightly volatile
Selling General Administrative23.2 M22.1 M7.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.7 M1.6 M
Slightly volatile
Total Revenue410.1 M390.6 M118.3 M
Slightly volatile
Gross Profit21.8 M35.5 M18.3 M
Slightly volatile
Other Operating Expenses405.6 M386.3 M109.8 M
Slightly volatile
Research Development1.7 M1.6 M701.6 K
Slightly volatile
Cost Of Revenue372.8 M355 M99.1 M
Slightly volatile
Total Operating Expenses32.8 M31.3 M10.7 M
Slightly volatile
Reconciled Depreciation1.8 M2 M1.4 M
Slightly volatile

Nisun International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow138.4 M131.8 M36.4 M
Slightly volatile
Depreciation1.2 M1.2 M1 M
Slightly volatile
Capital Expenditures22.8 K24 K1.3 M
Slightly volatile
End Period Cash Flow29.1 M51.8 M23.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08750.09212.5897
Slightly volatile
PTB Ratio0.140.152.8839
Slightly volatile
Days Sales Outstanding17496.93154
Pretty Stable
Book Value Per Share28.1846.8830.6948
Slightly volatile
Average Payables39.8 M37.9 M13.8 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0171
Slightly volatile
Capex To Depreciation0.02810.02962.6217
Slightly volatile
PB Ratio0.140.152.8839
Slightly volatile
Inventory Turnover2.832.9828.1854
Pretty Stable
Days Of Inventory On Hand13312777.5239
Slightly volatile
Payables Turnover15.399.1412.2293
Pretty Stable
Sales General And Administrative To Revenue0.06140.0510.0692
Pretty Stable
Average Inventory58.6 M55.8 M18.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.00720.00370.0073
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0651
Slightly volatile
Cash Per Share10.4111.5310.4986
Slightly volatile
Days Payables Outstanding35.5941.3548.3727
Pretty Stable
Intangibles To Total Assets0.06660.05720.0778
Pretty Stable
Current Ratio3.993.82.2584
Slightly volatile
Tangible Book Value Per Share24.1943.0526.5161
Slightly volatile
Receivables Turnover3.783.94.2116
Slightly volatile
Graham Number13.8314.5649.1603
Pretty Stable
Shareholders Equity Per Share27.7345.9130.2167
Slightly volatile
Debt To Equity0.0760.04440.0765
Slightly volatile
Capex Per Share0.00720.00760.9748
Slightly volatile
Average Receivables20.4 M18 M19.1 M
Slightly volatile
Revenue Per Share79.1875.4137.9303
Slightly volatile
Interest Debt Per Share1.841.772.0065
Slightly volatile
Debt To Assets0.0480.03390.045
Pretty Stable
Operating Cycle230224227
Slightly volatile
Price Book Value Ratio0.140.152.8839
Slightly volatile
Days Of Payables Outstanding35.5941.3548.3727
Pretty Stable
Ebt Per Ebit0.861.351.0654
Slightly volatile
Company Equity Multiplier1.751.511.7018
Slightly volatile
Long Term Debt To Capitalization0.00110.00120.0084
Slightly volatile
Total Debt To Capitalization0.06970.04280.0699
Slightly volatile
Debt Equity Ratio0.0760.04440.0765
Slightly volatile
Quick Ratio1.562.391.782
Slightly volatile
Cash Ratio0.380.680.3988
Slightly volatile
Cash Conversion Cycle181171177
Slightly volatile
Days Of Inventory Outstanding13312777.5239
Slightly volatile
Days Of Sales Outstanding17496.93154
Pretty Stable
Price To Book Ratio0.140.152.8839
Slightly volatile
Fixed Asset Turnover16315551.619
Slightly volatile
Debt Ratio0.0480.03390.045
Pretty Stable
Price Sales Ratio0.08750.09212.5897
Slightly volatile
Asset Turnover1.181.130.7416
Slightly volatile
Gross Profit Margin0.09940.10.2959
Slightly volatile
Price Fair Value0.140.152.8839
Slightly volatile

Nisun International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.7 M31.3 M79.4 M
Very volatile

Nisun Fundamental Market Drivers

Nisun Upcoming Events

13th of August 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nisun International Financial Statements

Nisun International investors utilize fundamental indicators, such as revenue or net income, to predict how Nisun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 M7.1 M
Total Revenue390.6 M410.1 M
Cost Of Revenue355 M372.8 M
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 75.41  79.18 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Nisun International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nisun International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nisun International will appreciate offsetting losses from the drop in the long position's value.

Moving against Nisun Stock

  0.94SBC Brompton Split BancPairCorr
  0.94LCS Brompton Lifeco Split SplitPairCorr
  0.93LBS Life Banc SplitPairCorr
  0.93URB-A UrbanaPairCorr
  0.93URB UrbanaPairCorr
The ability to find closely correlated positions to Nisun International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nisun International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nisun International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nisun International Enterprise to buy it.
The correlation of Nisun International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nisun International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nisun International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nisun International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
How To Invest In Nisun
Details
Is Nisun Stock a good investment?
Details
What is Nisun International's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Nisun International Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Asset Management & Custody Banks sector continue expanding? Could Nisun diversify its offerings? Factors like these will boost the valuation of Nisun International. Anticipated expansion of Nisun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nisun International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.09)
Earnings Share
(16.23)
Revenue Per Share
54.725
Quarterly Revenue Growth
(0.53)
Return On Assets
(0.01)
Investors evaluate Nisun International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nisun International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nisun International's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Nisun International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nisun International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nisun International's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY