Price Alert

NI Inc. (NODK)

NASDAQ: NODK · Real-Time Price · USD

12.83

0.40 (3.22%)

At close: Aug 22, 2025, 3:59 PM

12.83

0.00%

After-hours: Aug 22, 2025, 04:01 PM EDT

NI Statistics

Share Statistics

NI has 20.68M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	20.68M
Shares Change (YoY)	0.24%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	24.44%
Shares Floating	6.53M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 47.74K, so 0.23% of the outstanding shares have been sold short.

Short Interest	47.74K
Short % of Shares Out	0.23%
Short % of Float	0.6%
Short Ratio (days to cover)	3.97

Valuation Ratios

The PE ratio is -54.37 and the forward PE ratio is null. NI's PEG ratio is 0.28.

PE Ratio	-54.37
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	8.78
PEG Ratio	0.28

Financial Ratio History

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 0.01.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.05
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	$-30K
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 -16.96% 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	-16.96%
50-Day Moving Average	12.84
200-Day Moving Average	14.04
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	14,575

Income Statement

In the last 12 months, NI had revenue of 325.2M and earned -6.06M in profits. Earnings per share was 0.24.

Revenue	325.2M
Gross Profit	325.2M
Operating Income	12.77M
Net Income	-6.06M
EBITDA	10.83M
EBIT	10.14M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 50.93M in cash and 1.82M in debt, giving a net cash position of 49.11M.

Cash & Cash Equivalents	50.93M
Total Debt	1.82M
Net Cash	49.11M
Retained Earnings	201.58M
Total Assets	620.05M
Working Capital	131.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.51M and capital expenditures -991K, giving a free cash flow of 37.52M.

Operating Cash Flow	38.51M
Capital Expenditures	-991K
Free Cash Flow	37.52M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.93% and -1.86%.

Gross Margin	100%
Operating Margin	3.93%
Pretax Margin	3.12%
Profit Margin	-1.86%
EBITDA Margin	3.33%
EBIT Margin	3.93%
FCF Margin	11.54%

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

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$1.2
Lynch Upside	-90.65%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.63
Piotroski F-Score	7