Nisun International Enterprise Development Group Co., Ltd
NASDAQ Capital MarketTotal Valuation
Nisun International Enterprise Development Group Co., Ltd carries a market capitalization of 81.24M, placing it among publicly traded companies globally. Its enterprise value stands at -50.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.24M |
| Enterprise Value | -50.36M |
Share Statistics
Nisun International Enterprise Development Group Co., Ltd currently has 3.98M shares outstanding.
| Shares Outstanding | 3.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nisun International Enterprise Development Group Co., Ltd trades at a trailing price-to-earnings ratio of 2.17. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.74.
| PE Ratio | 2.17 |
| PS Ratio | 0.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 18.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.79 |
| EV / EBITDA | 64.35 |
| EV / EBIT | 64.35 |
| EV / FCF | N/A |
Financial Position
Nisun International Enterprise Development Group Co., Ltd maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | 0.31 |
| Interest Coverage | N/A |
Financial Efficiency
Nisun International Enterprise Development Group Co., Ltd posts a return on equity of 391.18 and a return on invested capital of 19.02.
| Return on Equity (ROE) | 391.18 |
| Return on Assets (ROA) | 72.31 |
| Return on Invested Capital (ROIC) | 19.02 |
| Return on Capital Employed (ROCE) | 313.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 169.03 |
Taxes
Over the trailing twelve months, Nisun International Enterprise Development Group Co., Ltd has paid 10.27M in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 10.27M |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
Nisun International Enterprise Development Group Co., Ltd's stock has gained approximately 372.90503% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 3.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 372.90503% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 3.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nisun International Enterprise Development Group Co., Ltd generated 160.20M in revenue and converted that into 30.38M in net income, yielding earnings per share of 14.84. EBITDA reached 38.19M, while operating income came in at 38.19M.
| Revenue | 160.20M |
| Gross Profit | 54.05M |
| Operating Income | 38.19M |
| Pretax Income | 40.78M |
| Net Income | 30.38M |
| EBITDA | 38.19M |
| EBIT | 38.19M |
| Earnings Per Share (EPS) | 14.84 |
Balance Sheet
Nisun International Enterprise Development Group Co., Ltd holds 132.11M in cash and equivalents against 11.80M in total debt, resulting in a net debt position of -80.13M. Total book value stands at 37.86M, with working capital of 139.07M providing operational flexibility.
| Cash & Cash Equivalents | 132.11M |
| Total Debt | 11.80M |
| Net Debt | -80.13M |
| Equity (Book Value) | 37.86M |
| Book Value Per Share | 18.42 |
| Working Capital | 139.07M |
Margins
Nisun International Enterprise Development Group Co., Ltd operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 23.84 and net profit margin of 18.96 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | 23.84 |
| Pretax Margin | 25.45 |
| Profit Margin | 18.96 |
| EBITDA Margin | 23.84 |
Stock Splits
Nisun International Enterprise Development Group Co., Ltd's most recent stock split took place on May 18, 2023 with a 10:1 split ratio.
| Last Split Date | 5/18/2023 |
| Split Ratio | 10:1 |
Scores
Nisun International Enterprise Development Group Co., Ltd posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |