NI Inc. (NODK)
NI Statistics
Share Statistics
NI has 20.7M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 20.7M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 24.32% |
| Shares Floating | 6.58M |
| Failed to Deliver (FTD) Shares | 11.18K |
| FTD / Avg. Volume | 63.02% |
Short Selling Information
The latest short interest is 35.81K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 35.81K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is -217.9 and the forward PE ratio is null. NI's PEG ratio is -18.88.
| PE Ratio | -217.9 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | -55.79 |
| PEG Ratio | -18.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $-7.49K |
| Employee Count | 202 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.54M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by -14.25% in the last 52 weeks. The beta is 0.33, so NI's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 15 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 17.75K |
Income Statement
In the last 12 months, NI had revenue of 325.2M and earned -1.51M in profits. Earnings per share was -0.29.
| Revenue | 325.2M |
| Gross Profit | 325.2M |
| Operating Income | 10.14M |
| Net Income | -1.51M |
| EBITDA | 0 |
| EBIT | -681K |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 3.35M in cash and 0 in debt, giving a net cash position of 3.35M.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 0 |
| Net Cash | 3.35M |
| Retained Earnings | 0 |
| Total Assets | 526.54M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -5.91M and capital expenditures 0, giving a free cash flow of -5.91M.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 100%, with operating and profit margins of 3.12% and -0.46%.
| Gross Margin | 100% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.12% |
| Profit Margin | -0.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.12% |
| FCF Margin | -1.82% |
Dividends & Yields
NODK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NODK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |