Financhill
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NIU Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
-6.38%
Day range:
$1.79 - $1.92
52-week range:
$1.57 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.04x
Volume:
346.8K
Avg. volume:
447.3K
1-year change:
-14.48%
Market cap:
$146.7M
Revenue:
$374.9M
EPS (TTM):
-$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $300.6M $354.2M $573.8M $471.7M $374.9M
Revenue Growth (YoY) 34.47% 17.83% 61.99% -17.78% -20.53%
 
Cost of Revenues $230.2M $273.2M $447.9M $372M $294.2M
Gross Profit $70.4M $81M $125.9M $99.7M $80.7M
Gross Profit Margin 23.43% 22.88% 21.94% 21.14% 21.52%
 
R&D Expenses $9.7M $15.3M $20.9M $26.3M $21.3M
Selling, General & Admin $38M $44.3M $73.2M $85.4M $84.9M
Other Inc / (Exp) $881.4K $2.6M $3.3M $1.6M $201.7K
Operating Expenses $43.4M $56.3M $86.8M $113M $125.6M
Operating Income $27M $24.7M $39.1M -$13.3M -$44.9M
 
Net Interest Expenses -- -- $122.6K -- --
EBT. Incl. Unusual Items $28.7M $27.5M $42.3M -$10.6M -$39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.1M $7.3M -$3.2M -$1.4M
Net Income to Company $27.5M $24.4M $35M -$7.4M -$38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.5M $24.4M $35M -$7.4M -$38.4M
 
Basic EPS (Cont. Ops) $0.37 $0.32 $0.46 -$0.10 -$0.49
Diluted EPS (Cont. Ops) $0.36 $0.31 $0.44 -$0.10 -$0.49
Weighted Average Basic Share $74.5M $75.4M $76.8M $77.6M $78.4M
Weighted Average Diluted Share $76.6M $78.9M $80.2M $77.6M $78.4M
 
EBITDA $35.1M $35.8M $58M $11.5M -$18.7M
EBIT $30.4M $28.6M $43.2M -$9.8M -$39.7M
 
Revenue (Reported) $300.6M $354.2M $573.8M $471.7M $374.9M
Operating Income (Reported) $27M $24.7M $39.1M -$13.3M -$44.9M
Operating Income (Adjusted) $30.4M $28.6M $43.2M -$9.8M -$39.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $129.2M $189.4M $168.3M $128.1M $143M
Revenue Growth (YoY) 38.49% 46.59% -11.1% -23.91% 11.63%
 
Cost of Revenues $102.2M $151.5M $131.1M $100.8M $123.2M
Gross Profit $27M $37.9M $37.2M $27.4M $19.8M
Gross Profit Margin 20.92% 19.99% 22.1% 21.35% 13.82%
 
R&D Expenses $4.2M $5.2M $7.3M $5.4M $4.2M
Selling, General & Admin $11.3M $18.4M $31.2M $34.5M $23.8M
Other Inc / (Exp) $622.9K $1M $152.3K $77.2K $137.7K
Operating Expenses $15.3M $22M $38.4M $39.7M $27.9M
Operating Income $11.7M $15.8M -$1.2M -$12.4M -$8.2M
 
Net Interest Expenses $22.5K $82.8K -- -- --
EBT. Incl. Unusual Items $12.3M $16.8M -$549K -$10.9M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $737.6K $2.6M -$969.9K $29.9K -$1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $14.2M $420.9K -$11M -$5.7M
 
Basic EPS (Cont. Ops) $0.15 $0.19 $0.01 -$0.14 -$0.07
Diluted EPS (Cont. Ops) $0.14 $0.18 $0.01 -$0.14 -$0.07
Weighted Average Basic Share $75.7M $77M $77.7M $78.6M $79.4M
Weighted Average Diluted Share $79.4M $80M $78.6M $78.6M $79.4M
 
EBITDA $12.6M $17M -$336K -$10.9M -$6.7M
EBIT $12.6M $17M -$336K -$10.9M -$6.7M
 
Revenue (Reported) $129.2M $189.4M $168.3M $128.1M $143M
Operating Income (Reported) $11.7M $15.8M -$1.2M -$12.4M -$8.2M
Operating Income (Adjusted) $12.6M $17M -$336K -$10.9M -$6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $329.6M $521.3M $538.2M $393.4M $410.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $253.9M $404.6M $423.6M $306.2M $342.8M
Gross Profit $75.7M $116.7M $114.6M $87.2M $68M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.5M $18.4M $27.6M $22.1M $17.7M
Selling, General & Admin $41.5M $64.6M $88.8M $93.2M $74.8M
Other Inc / (Exp) $1.6M $3.7M $2.4M $361.5K $338.2K
Operating Expenses $51.8M $76M $113.9M $116.4M $111.7M
Operating Income $23.9M $40.7M $712.9K -$29.2M -$43.7M
 
Net Interest Expenses -- $172.7K -- -- --
EBT. Incl. Unusual Items $25.5M $44.2M $3.5M -$24.6M -$38.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $7.9M -$1.8M $656.4K -$3.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $36.3M $5.4M -$25.3M -$34.9M
 
Basic EPS (Cont. Ops) $0.33 $0.47 $0.07 -$0.33 -$0.45
Diluted EPS (Cont. Ops) $0.31 $0.45 $0.07 -$0.33 -$0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $26.8M $45.2M $4.4M -$24.4M -$38.2M
EBIT $26.8M $45.2M $4.4M -$24.4M -$38.2M
 
Revenue (Reported) $329.6M $521.3M $538.2M $393.4M $410.8M
Operating Income (Reported) $23.9M $40.7M $712.9K -$29.2M -$43.7M
Operating Income (Adjusted) $26.8M $45.2M $4.4M -$24.4M -$38.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $253.5M $419.9M $384.1M $307.3M $344.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $197.7M $328.8M $304.3M $239.4M $289M
Gross Profit $55.8M $91.2M $79.8M $67.9M $55.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.8M $13.9M $20.6M $16.4M $12.8M
Selling, General & Admin $30.8M $51M $66.6M $74.9M $65M
Other Inc / (Exp) $1.2M $2.3M $1.4M $139.5K $277K
Operating Expenses $40.3M $59.9M $87M $91M $77.7M
Operating Income $15.5M $31.3M -$7.1M -$23.1M -$22.3M
 
Net Interest Expenses $22.5K $164.1K $124.1K -- --
EBT. Incl. Unusual Items $16.9M $33.4M -$5.4M -$19.5M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $5.8M -$3.3M $611.8K -$1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.8M $27.5M -$2.1M -$20.1M -$16.8M
 
Basic EPS (Cont. Ops) $0.21 $0.36 -$0.03 -$0.26 -$0.21
Diluted EPS (Cont. Ops) $0.20 $0.34 -$0.03 -$0.26 -$0.21
Weighted Average Basic Share $225.7M $230.1M $232.5M $234.9M $237.5M
Weighted Average Diluted Share $231.8M $236.7M $234.9M $234.9M $237.5M
 
EBITDA $17.7M $34.1M -$4.7M -$19.4M -$18.2M
EBIT $17.7M $34.1M -$4.7M -$19.4M -$18.2M
 
Revenue (Reported) $253.5M $419.9M $384.1M $307.3M $344.3M
Operating Income (Reported) $15.5M $31.3M -$7.1M -$23.1M -$22.3M
Operating Income (Adjusted) $17.7M $34.1M -$4.7M -$19.4M -$18.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $40M $34.7M $32.7M $77.4M $123.1M
Short Term Investments $69.3M $134.1M $136.4M $53.5M $13.8M
Accounts Receivable, Net $16.5M $15.5M $42.1M $43.4M $13.4M
Inventory $25.5M $21.8M $42.3M $60.4M $55.4M
Prepaid Expenses $1.7M $2.3M $5.6M $7.9M $5M
Other Current Assets $756.8K $879.6K $163.7K $782.8K $662.5K
Total Current Assets $187.4M $236.9M $297.4M $291.6M $248.4M
 
Property Plant And Equipment $21.6M $34.5M $77.2M $70.4M $56.7M
Long-Term Investments -- -- $5.6M $2.9M --
Goodwill -- -- -- -- --
Other Intangibles $6M $8.3M $575.5K $269.2K $184.3K
Other Long-Term Assets $932.2K $655.2K -- $201.8K $249.8K
Total Assets $215.9M $282.7M $383M $367.7M $308.9M
 
Accounts Payable $37M $60.6M $84.6M $66.6M $81.2M
Accrued Expenses $16.4M $12.9M $15.9M $11M $9.7M
Current Portion Of Long-Term Debt -- -- $22.5M $45.9M $23.6M
Current Portion Of Capital Lease Obligations -- -- $1.2M $1.1M $718.6K
Other Current Liabilities $4M $6.4M $9.7M $10.6M $10.4M
Total Current Liabilities $99.1M $126M $177.1M $172.9M $151.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $102.8M $130.6M $184.6M $177.8M $154.6M
 
Common Stock $13.8K $15.1K $15.6K $14.5K $14.2K
Other Common Equity Adj -$1.8M -$6.6M -$8M -$2.4M -$1.3M
Common Equity $113.1M $152M $198.4M $189.9M $154.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $113.1M $152M $198.4M $189.9M $154.3M
 
Total Liabilities and Equity $215.9M $282.7M $383M $367.7M $308.9M
Cash and Short Terms $109.3M $168.8M $169.1M $130.9M $136.9M
Total Debt $31.1M $27.6M $50.8M $69.1M $37.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $23.2M $45.4M $94M $104.4M $106M
Short Term Investments $167.4M $191.4M $83.6M $71.1M $43M
Accounts Receivable, Net $5.7M $9.9M $37.5M $22.5M $26.5M
Inventory $21.1M $47M $61.7M $54.4M $99.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $8.1M $23.9M $27M $37.2M
Total Current Assets $248.2M $324.6M $327.8M $294.4M $342.4M
 
Property Plant And Equipment $25.5M $71.6M $69.8M $58.2M $55M
Long-Term Investments -- $3.1M $2.8M -- --
Goodwill -- -- -- -- --
Other Intangibles $5.9M $645K -- -- --
Other Long-Term Assets $6.6M $352.6K $1.5M $1.7M $1.4M
Total Assets $288.6M $402.3M $403.5M $355.5M $403.2M
 
Accounts Payable $80.5M $122.8M $114.9M $103M $146.4M
Accrued Expenses $29.4M $33.4M $35.9M $23.1M $30.3M
Current Portion Of Long-Term Debt -- $15.7M $22.9M $34.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.9M $207.4M $209.6M $183.7M $257.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $151.6M $215.2M $214.9M $188.1M $262.3M
 
Common Stock $14.4K $15.4K $14K $13.7K $14.4K
Other Common Equity Adj -$3.6M -$6.9M -$1.2M -$553.6K -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137.1M $187.1M $188.6M $167.4M $140.9M
 
Total Liabilities and Equity $288.6M $402.3M $403.5M $355.5M $403.2M
Cash and Short Terms $190.6M $236.8M $177.6M $175.6M $149.1M
Total Debt $26.4M $37.3M $48.1M $48.3M $64.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.5M $24.4M $35M -$7.4M -$38.4M
Depreciation & Amoritzation $4.7M $7.3M $14.8M $21.2M $20.9M
Stock-Based Compensation $2.8M $5.7M $7.3M $8.7M $6.7M
Change in Accounts Receivable -$9.2M $1.9M -$26.1M -$10.3M $11.1M
Change in Inventories -$6.8M $4.4M -$20.3M -$23.2M $371.5K
Cash From Operations $25.9M $67.5M $51.8M -$18.1M $13.3M
 
Capital Expenditures $20.4M $22M $44.3M $20.2M $11.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.7M -$77.6M -$45.7M $59.2M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $38.6M $26.1M $52.7M $50.6M $14.1M
Long-Term Debt Repaid -$33.1M -$31.5M -$52.7M -$53.6M -$22.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$453.2K -- -- -- --
Cash From Financing $5.1M -$1.9M $967.4K -$2.6M -$8.4M
 
Beginning Cash (CF) $108.3M $72.7M $61.3M $64.4M $101.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.8M -$12M $7M $38.4M $35.4M
Ending Cash (CF) $72.6M $57.3M $67M $107.3M $138.6M
 
Levered Free Cash Flow $5.5M $45.5M $7.5M -$38.3M $2.1M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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