NIP Group Inc.
NIPG | NASDAQ
$4.43
+$0.66 (+17.51%)
At close: Oct 30, 2026, 4:00 PM ET
$4.43
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 3:08 AM ET
Market Data
Market Cap $4.18M
Enterprise Value $46.93M
Beta 1.84
Average Volume 30.87K
Shares Outstanding (Diluted) 4.41M
Shares Change YoY 1466.02%
Institutional Ownership 2.31%
Exchange NASDAQ
ISIN US6545032004
Price Performance
Price Change 1M -61.0%
Price Change 3M -56.2%
Price Change 6M -79.5%
Price Change YTD -85.2%
Price Change 1Y -90.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -67.9%
1Y CAGR (ann.) -91.1%
5Y CAGR (ann.) N/A
All-Time CAGR -83.8%
Valuation
PE Ratio -0.19
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.06
Forward PS 0.00
PB Ratio 0.05
P/FCF Ratio N/A
P/Adj. FCF Ratio -0.12
P/OCF Ratio N/A
EV/Sales 0.72
EV/EBIT -1.03
EV/EBITDA -1.13
EV/FCF N/A
Earnings Yield -514.7%
FCF Yield 0.0%
Adj. FCF Yield -820.5%
Financial Health
Net Debt $38.8M
Total Debt $53.1M
Cash & Short-Term Investments $10.35M
Total Assets $202.38M
Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity Ratio 0.60
Debt / EBITDA -1.28
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -115.31
Altman Z-Score -3.00
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -0.9%
Operating Profit Margin -167.5%
EBITDA Margin -48.9%
Net Profit Margin -176.7%
FCF Margin 0.0%
Adj. FCF Margin -52.5%
SBC / Revenue 37.0%
SBC Impact (per share) N/A
Returns
Return on Assets -83.8%
Return on Equity -166.8%
Return on Invested Capital -106.2%
Return on Capital Employed -157.4%
Return on Tangible Assets -163.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.3%
Revenue CAGR 5Y 86.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -62.9%
EPS CAGR 5Y -48.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -27.7%
FCF CAGR 5Y -12.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 5, 2027
EPS Estimate (next Q) -$6.30
EPS Growth Est (next Q) -44.7%
Revenue Est (next Q) $41M
Revenue Growth Est (next Q) 25.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $-34.3M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $65.36M
Gross Profit $-245.57K
Operating Income $-109.48M
EBITDA $-41.51M
Net Income $-101.51M
EPS (Diluted) -$22.80
Revenue / Employee $264.63K
Profit / Employee $-410.98K
Employees 247
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