Shares Outstanding Shares Outstanding n/a Close	4.61M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.3%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	10.17%
Shares Floating Shares Floating n/a Close	3.08M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	550
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1%

Short Selling Information

The latest short interest is 18.28K, so 0.46% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	18.28K
Short % of Shares Out Short % of Shares Out n/a Close	0.46%
Short % of Float Short % of Float n/a Close	0.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 29.44 and the forward PE ratio is null. Nisun International Enterprise Development Ltd's PEG ratio is -0.31.

PE Ratio PE Ratio n/a Close	29.44
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.08
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.13
P/FCF Ratio P/FCF Ratio n/a Close	-0.36
PEG Ratio PEG Ratio n/a Close	-0.31

Financial Ratio History

Enterprise Valuation

Nisun International Enterprise Development Ltd has an Enterprise Value (EV) of -10.78M.

EV / Sales EV / Sales n/a Close	-0.03
EV / EBITDA EV / EBITDA n/a Close	-1.63
EV / EBIT EV / EBIT n/a Close	0.14
EV / FCF EV / FCF n/a Close	0.14

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	4.23
Quick Ratio Quick Ratio n/a Close	2.66
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	1.07
Debt / FCF Debt / FCF n/a Close	-0.09
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 0.45% and Return on Invested Capital is 0.32%.

Return on Equity Return on Equity n/a Close	0.45%
Return on Assets Return on Assets n/a Close	0.34%
Return on Invested Capital Return on Invested Capital n/a Close	0.32%
Revenue Per Employee Revenue Per Employee n/a Close	$1,732,749.7
Profits Per Employee Profits Per Employee n/a Close	$4,712.44
Employee Count Employee Count n/a Close	196
Asset Turnover Asset Turnover n/a Close	1.25
Inventory Turnover Inventory Turnover n/a Close	3.32

Taxes

Income Tax Income Tax n/a Close	4.53M
Effective Tax Rate Effective Tax Rate n/a Close	81.38%

Stock Price Statistics

The stock price has increased by 0.27% in the last 52 weeks. The beta is 1.26, so Nisun International Enterprise Development Ltd's price volatility has been higher than the market average.

Beta Beta n/a Close	1.26
52-Week Price Change 52-Week Price Change n/a Close	0.27%
50-Day Moving Average 50-Day Moving Average n/a Close	4.93
200-Day Moving Average 200-Day Moving Average n/a Close	8.01
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	37.54
Average Volume (20 Days) Average Volume (20 Days) n/a Close	54,907

Income Statement

In the last 12 months, Nisun International Enterprise Development Ltd had revenue of 339.62M and earned 923.64K in profits. Earnings per share was 0.23.

Revenue Revenue n/a Close	339.62M
Gross Profit Gross Profit n/a Close	30.91M
Operating Income Operating Income n/a Close	3.71M
Net Income Net Income n/a Close	923.64K
EBITDA EBITDA n/a Close	6.6M
EBIT EBIT n/a Close	5.56M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.23

Full Income Statement

Balance Sheet

The company has 45.02M in cash and 7.04M in debt, giving a net cash position of 37.98M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	45.02M
Total Debt Total Debt n/a Close	7.04M
Net Cash Net Cash n/a Close	37.98M
Retained Earnings Retained Earnings n/a Close	72.52M
Total Assets Total Assets n/a Close	271.42M
Working Capital Working Capital n/a Close	191.86M

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	-75.69M
Capital Expenditures Capital Expenditures n/a Close	-26.67K
Free Cash Flow Free Cash Flow n/a Close	-75.71M
FCF Per Share FCF Per Share n/a Close	-18.68

Full Cash Flow Statement

Margins

Gross margin is 9.1%, with operating and profit margins of 1.09% and 0.27%.

Gross Margin Gross Margin n/a Close	9.1%
Operating Margin Operating Margin n/a Close	1.09%
Pretax Margin Pretax Margin n/a Close	1.64%
Profit Margin Profit Margin n/a Close	0.27%
EBITDA Margin EBITDA Margin n/a Close	1.94%
EBIT Margin EBIT Margin n/a Close	1.09%
FCF Margin FCF Margin n/a Close	-22.29%

Dividends & Yields

NISN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	3.4%
FCF Yield FCF Yield n/a Close	-278.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NISN.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1.15
Lynch Upside Lynch Upside n/a Close	-69%
Graham Number Graham Number n/a Close	16.17
Graham Upside Graham Upside n/a Close	335.85%

Stock Splits

The last stock split was on May 18, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	May 18, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	4.23
Piotroski F-Score Piotroski F-Score n/a Close	5