Financhill
Sell
40

NIPG Quote, Financials, Valuation and Earnings

Last price:
$6.85
Seasonality move :
--
Day range:
$6.80 - $7.09
52-week range:
$5.40 - $17.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.24x
P/B ratio:
--
Volume:
34.8K
Avg. volume:
68.9K
1-year change:
--
Market cap:
$385.5M
Revenue:
$83.7M
EPS (TTM):
-$2.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $5.7M $31.8M $73.2M $83.7M
Revenue Growth (YoY) -- -- 460.53% 130.2% 14.29%
 
Cost of Revenues -- $4.7M $32.4M $65.8M $76.5M
Gross Profit -- $942.6K -$593.1K $7.5M $7.2M
Gross Profit Margin -- 16.61% -1.87% 10.19% 8.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.8M $7.9M $15M $21.9M
Other Inc / (Exp) -- -$24.2K $897.3K $2M $716.6K
Operating Expenses -- $3.8M $7.9M $15M $21.9M
Operating Income -- -$2.9M -$8.5M -$7.6M -$14.7M
 
Net Interest Expenses -- $178.2K $519.5K $460K $523.3K
EBT. Incl. Unusual Items -- -$3.1M -$8.1M -$6M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $130.2K $65.9K $6K -$1.2M
Net Income to Company -- -$3.2M -$8.1M -$6.3M -$13.3M
 
Minority Interest in Earnings -- -- $139.3K $90K -$180
Net Income to Common Excl Extra Items -- -$3.2M -$8M -$6M -$13.3M
 
Basic EPS (Cont. Ops) -- -$0.36 -$1.51 -$1.78 -$3.27
Diluted EPS (Cont. Ops) -- -$0.36 -$1.51 -$1.78 -$3.27
Weighted Average Basic Share -- $17.5M $17.5M $17.5M $17.5M
Weighted Average Diluted Share -- $17.5M $17.5M $17.5M $17.5M
 
EBITDA -- -$2.6M -$4.1M -$94.1K -$7.4M
EBIT -- -$2.9M -$7.6M -$5.6M -$13.9M
 
Revenue (Reported) -- $5.7M $31.8M $73.2M $83.7M
Operating Income (Reported) -- -$2.9M -$8.5M -$7.6M -$14.7M
Operating Income (Adjusted) -- -$2.9M -$7.6M -$5.6M -$13.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $32.6M $23.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.5M $19.9M
Gross Profit -- -- -- $9.1M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $6.1M $3.5M
Other Inc / (Exp) -- -- -- $1.1M $34.3K
Operating Expenses -- -- -- $6.1M $3.5M
Operating Income -- -- -- $3M $500.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4M $334.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $730K $171.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$24.1K -$132.3K
Net Income to Common Excl Extra Items -- -- -- $3.2M $31K
 
Basic EPS (Cont. Ops) -- -- -- $0.53 -$1.78
Diluted EPS (Cont. Ops) -- -- -- $0.53 -$1.78
Weighted Average Basic Share -- -- -- $17.5M $17.5M
Weighted Average Diluted Share -- -- -- $17.5M $17.5M
 
EBITDA -- -- -- $4.1M $534.7K
EBIT -- -- -- $4.1M $534.7K
 
Revenue (Reported) -- -- -- $32.6M $23.9M
Operating Income (Reported) -- -- -- $3M $500.5K
Operating Income (Adjusted) -- -- -- $4.1M $534.7K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $77.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $73.3M
Gross Profit -- -- -- -- $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $22.1M
Other Inc / (Exp) -- -- -- $436.7K $291.1K
Operating Expenses -- -- -- -- $22.1M
Operating Income -- -- -- -- -$17.4M
 
Net Interest Expenses -- -- -- $218.4K $558.9K
EBT. Incl. Unusual Items -- -- -- -- -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $117.6K $136.5K
Net Income to Common Excl Extra Items -- -- -- -- -$15.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$2.09
Diluted EPS (Cont. Ops) -- -- -- -- -$2.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$17.1M
EBIT -- -- -- -- -$17.1M
 
Revenue (Reported) -- -- -- -- $77.9M
Operating Income (Reported) -- -- -- -- -$17.4M
Operating Income (Adjusted) -- -- -- -- -$17.1M
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $5.1M $11.4M $9.6M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $819.5K $11.4M $14.4M $19M
Inventory -- $22.6K $45K $52.9K $165.5K
Prepaid Expenses -- $510.5K $1.6M $2M $2.3M
Other Current Assets -- $1.5K $44.4K $78.8K $109.4K
Total Current Assets -- $6.4M $29M $32.8M $29.4M
 
Property Plant And Equipment -- $108.8K $3.6M $4.7M $5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $32.3M $29.8M $141.4M
Other Intangibles -- $13.4M $75.4M $65.4M $134M
Other Long-Term Assets -- -- -- $1.2M $3.5M
Total Assets -- $20.5M $140.8M $133.9M $313.8M
 
Accounts Payable -- $2M $9.1M $9.5M $12.7M
Accrued Expenses -- $4.8K $228.7K $139K $339.2K
Current Portion Of Long-Term Debt -- -- -- -- $281.7K
Current Portion Of Capital Lease Obligations -- -- -- $366.4K $644.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.6M $33.4M $28.5M $28.8M
 
Long-Term Debt -- -- -- -- $3.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $27.3M $132.3M $157.9M $383.6M
 
Common Stock -- $1.6K $2.9K $3.3K $3.7K
Other Common Equity Adj -- -$279.3K $66.6K $244.5K $5.5M
Common Equity -- -$6.9M $2.2M -$29M -$74.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $6.3M $5M $5M
Total Equity -- -$6.9M $8.5M -$24M -$69.8M
 
Total Liabilities and Equity -- $20.5M $140.8M $133.9M $313.8M
Cash and Short Terms -- $5.1M $11.4M $9.6M $7.6M
Total Debt -- -- $2.7M $6.4M $9.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $20.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $5.7M
Total Current Assets -- -- -- -- $33.4M
 
Property Plant And Equipment -- -- -- -- $4.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $134.9M
Other Intangibles -- -- -- -- $126.5M
Other Long-Term Assets -- -- -- -- $5.1M
Total Assets -- -- -- -- $305.3M
 
Accounts Payable -- -- -- -- $12.6M
Accrued Expenses -- -- -- -- $10.2M
Current Portion Of Long-Term Debt -- -- -- -- $11.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $688.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $37.8M
 
Long-Term Debt -- -- -- -- $3.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $424M
 
Common Stock -- -- -- -- $3.7K
Other Common Equity Adj -- -- -- -- -$2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $5M
Total Equity -- -- -- -- -$118.6M
 
Total Liabilities and Equity -- -- -- -- $305.3M
Cash and Short Terms -- -- -- -- $6.8M
Total Debt -- -- -- -- $14.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$3.2M -$8.1M -$6.3M -$13.3M
Depreciation & Amoritzation -- $313.1K $3.5M $5.5M $6.5M
Stock-Based Compensation -- $2.6M $455.8K $165.7K $6.1M
Change in Accounts Receivable -- -$158.8K -$6.1M -$6.5M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $529.8K -$1.2M -$9.6M -$5.2M
 
Capital Expenditures -- $1.9M $9.6M $6.5M $3.6M
Cash Acquisitions -- -- $161K -- $1.7M
Cash From Investing -- -$1.9M $7M -$1.7M $2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $12M $14.2M $9.8M
Long-Term Debt Repaid -- -- -$14.7M -$14.3M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.7M -$2.1M -$1.4M
Cash From Financing -- -- $573K $9.8M $1.4M
 
Beginning Cash (CF) -- $6.3M $5.1M $11.4M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M $6.3M -$1.6M -$1.6M
Ending Cash (CF) -- $5.1M $11.4M $9.6M $7.6M
 
Levered Free Cash Flow -- -$1.4M -$10.9M -$16.2M -$8.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$7.3M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $1.7M
Cash From Investing -- -- -- -$130.8K $3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $13.4M $9.2M
Long-Term Debt Repaid -- -- -- -$14M -$9.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $554.5K -$2M
Cash From Financing -- -- -- $9.9M $1.1M
 
Beginning Cash (CF) -- -- -- $11.4M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -$771.9K -$319.7K
Additions / Reductions -- -- -- $2.5M $50K
Ending Cash (CF) -- -- -- $13.1M $9.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-11 2022-01-11 2023-01-11 2024-01-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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