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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
RESEARCH TOOLSreports
Total Valuation
NiSun International Enterprise Development Group has a market cap or net worth of $17.29M. The enterprise value is -$21.06M.
Market Cap$17.29M
Enterprise Value-$21.06M
Share Statistics
NiSun International Enterprise Development Group has 4,611,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,611,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NiSun International Enterprise Development Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.73M
Profits Per Employee4.71K
Employee Count196
Asset Turnover1.25
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.13
Price to FCF-0.14
Price to Operating Cash Flow-0.14
PEG Ratio―
Income Statement
In the last 12 months, NiSun International Enterprise Development Group had revenue of 339.62M and earned 923.64K in profits. Earnings per share was 0.23.
Revenue339.62M
Gross Profit30.91M
Operating Income3.71M
Pretax Income5.56M
Net Income923.64K
EBITDA6.60M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -75.69M and capital expenditures -26.67K, giving a free cash flow of -75.71M billion.
Operating Cash Flow-75.69M
Free Cash Flow-75.71M
Free Cash Flow per Share-16.42
Dividends & Yields
NiSun International Enterprise Development Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-49.70%
50-Day Moving Average4.23
200-Day Moving Average7.04
Relative Strength Index (RSI)52.84
Average Volume (3m)49.16K
Important Dates
NiSun International Enterprise Development Group upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
NiSun International Enterprise Development Group as a current ratio of 4.23, with Debt / Equity ratio of 3.41%
Current Ratio4.23
Quick Ratio2.66
Debt to Market Cap0.23
Net Debt to EBITDA-5.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NiSun International Enterprise Development Group has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate0.81
Enterprise Valuation
NiSun International Enterprise Development Group EV to EBITDA ratio is -1.63, with an EV/FCF ratio of 0.14.
EV to Sales-0.03
EV to EBITDA-1.63
EV to Free Cash Flow0.14
EV to Operating Cash Flow0.14
Balance Sheet
NiSun International Enterprise Development Group has $51.90M in cash and marketable securities with $7.04M in debt, giving a net cash position of -$44.86M billion.
Cash & Marketable Securities$51.90M
Total Debt$7.04M
Net Cash-$44.86M
Net Cash Per Share-$9.73
Tangible Book Value Per Share$47.83
Margins
Gross margin is 8.60%, with operating margin of 1.09%, and net profit margin of 0.27%.
Gross Margin8.60%
Operating Margin1.09%
Pretax Margin1.64%
Net Profit Margin0.27%
EBITDA Margin1.94%
EBIT Margin1.64%
Analyst Forecast
The average price target for NiSun International Enterprise Development Group is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.05%
EPS Growth Forecast-87.87%