Financhill
Sell
15

NIPG Quote, Financials, Valuation and Earnings

Last price:
$1.34
Seasonality move :
--
Day range:
$1.30 - $1.40
52-week range:
$0.99 - $17.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
0.32x
Volume:
100.9K
Avg. volume:
83.9K
1-year change:
--
Market cap:
$76M
Revenue:
$85.3M
EPS (TTM):
-$2.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7M $31.8M $65.8M $83.7M $85.3M
Revenue Growth (YoY) -- 460.53% 107.01% 27.09% 1.91%
 
Cost of Revenues $4.7M $32.4M $62.1M $76.5M $82.3M
Gross Profit $942.6K -$593.1K $3.7M $7.2M $3M
Gross Profit Margin 16.61% -1.87% 5.69% 8.6% 3.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $7.9M $11.8M $21.9M $19.9M
Other Inc / (Exp) -$24.2K $897.3K $2M $716.6K $2.4M
Operating Expenses $3.8M $7.9M $11.8M $21.9M $19.9M
Operating Income -$2.9M -$8.5M -$8.1M -$14.7M -$16.9M
 
Net Interest Expenses $178.2K $519.5K $365.6K $523.3K $537.5K
EBT. Incl. Unusual Items -$3.1M -$8.1M -$6.4M -$14.5M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.2K $65.9K -$139.5K -$1.2M -$2.4M
Net Income to Company -$3.2M -$8.1M -$6.3M -$13.3M -$12.7M
 
Minority Interest in Earnings -- $139.3K $90.3K -$180 -$4.5K
Net Income to Common Excl Extra Items -$3.2M -$8M -$6.2M -$13.3M -$12.7M
 
Basic EPS (Cont. Ops) -$0.36 -$1.51 -$1.80 -$3.27 -$1.38
Diluted EPS (Cont. Ops) -$0.36 -$1.51 -$1.80 -$3.27 -$1.38
Weighted Average Basic Share $17.5M $17.5M $17.5M $17.5M $35.1M
Weighted Average Diluted Share $17.5M $17.5M $17.5M $17.5M $35.1M
 
EBITDA -$2.6M -$4.1M -$589.9K -$7.4M -$8.8M
EBIT -$2.9M -$7.6M -$6.1M -$13.9M -$14.5M
 
Revenue (Reported) $5.7M $31.8M $65.8M $83.7M $85.3M
Operating Income (Reported) -$2.9M -$8.5M -$8.1M -$14.7M -$16.9M
Operating Income (Adjusted) -$2.9M -$7.6M -$6.1M -$13.9M -$14.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $25.2M $23.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $19.8M $19.9M
Gross Profit -- -- -- $5.4M $4M
Gross Profit Margin -- -- -- 27.98% 16.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.9M $3.5M
Other Inc / (Exp) -- -- -- $1.2M $34.3K
Operating Expenses -- -- -- $2.9M $3.5M
Operating Income -- -- -- $2.5M $500.5K
 
Net Interest Expenses -- -- -- $137.8K $200K
EBT. Incl. Unusual Items -- -- -- $3.6M $334.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $584.6K $171.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$23.8K -$132.3K
Net Income to Common Excl Extra Items -- -- -- $3M $31K
 
Basic EPS (Cont. Ops) -- -- -- $0.52 -$1.78
Diluted EPS (Cont. Ops) -- -- -- $0.52 -$1.78
Weighted Average Basic Share -- -- -- $17.5M $17.5M
Weighted Average Diluted Share -- -- -- $17.5M $17.5M
 
EBITDA -- -- -- $3.6M $534.7K
EBIT -- -- -- $3.6M $534.7K
 
Revenue (Reported) -- -- -- $25.2M $23.9M
Operating Income (Reported) -- -- -- $2.5M $500.5K
Operating Income (Adjusted) -- -- -- $3.6M $534.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $85.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $82.3M
Gross Profit -- -- -- -- $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $19.9M
Other Inc / (Exp) -- -- $1.1M $1.4M $2.4M
Operating Expenses -- -- -- -- $19.9M
Operating Income -- -- -- -- -$16.9M
 
Net Interest Expenses -- -- $137.8K $442.7K $537.5K
EBT. Incl. Unusual Items -- -- -- -- -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$24.1K -$141.9K -$4.5K
Net Income to Common Excl Extra Items -- -- -- -- -$12.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.87
Diluted EPS (Cont. Ops) -- -- -- -- -$0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$14.5M
EBIT -- -- -- -- -$14.5M
 
Revenue (Reported) -- -- -- -- $85.3M
Operating Income (Reported) -- -- -- -- -$16.9M
Operating Income (Adjusted) -- -- -- -- -$14.5M
Period Ending 2021-05-24 2022-05-24 2023-05-24 2024-05-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1M $11.4M $9.6M $7.6M $9.6M
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net $819.5K $11.4M $14.4M $19M $28.4M
Inventory $22.6K $45K $52.9K $165.5K $135.6K
Prepaid Expenses $510.5K $1.6M $2M $1.9M $2.1M
Other Current Assets $1.5K $44.4K $78.8K $89.1K $102.9K
Total Current Assets $6.4M $29M $32.8M $29.4M $44.4M
 
Property Plant And Equipment $108.8K $3.6M $4.7M $5M $5M
Long-Term Investments -- -- -- -- --
Goodwill -- $32.3M $29.8M $141.4M $131.9M
Other Intangibles $13.4M $75.4M $65.4M $134M $128M
Other Long-Term Assets -- -- $1.2M $3.5M $1.2M
Total Assets $20.5M $140.8M $133.9M $313.8M $312.6M
 
Accounts Payable $2M $9.1M $9.5M $12.7M $19.1M
Accrued Expenses $4.8K $228.7K $139K $339.2K $590.9K
Current Portion Of Long-Term Debt -- -- -- $281.7K $3.3M
Current Portion Of Capital Lease Obligations -- -- $366.4K $644.9K $769K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $33.4M $28.5M $28.8M $40.3M
 
Long-Term Debt -- -- -- $3.7M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $27.3M $132.3M $157.9M $383.6M $73.1M
 
Common Stock $1.6K $2.9K $3.3K $3.7K $11.3K
Other Common Equity Adj -$279.3K $66.6K $244.5K $5.5M -$10.4M
Common Equity -$6.9M $2.2M -$29M -$74.8M $234.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.3M $5M $5M $4.9M
Total Equity -$6.9M $8.5M -$24M -$69.8M $239.5M
 
Total Liabilities and Equity $20.5M $140.8M $133.9M $313.8M $312.6M
Cash and Short Terms $5.1M $11.4M $9.6M $7.6M $12.6M
Total Debt -- $2.7M $6.4M $9.3M $17.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $9.6M $7.6M $9.6M
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net -- -- $14.4M $19M $28.4M
Inventory -- -- $52.9K $165.5K $135.6K
Prepaid Expenses -- -- $2M $1.9M $2.1M
Other Current Assets -- -- $78.8K $89.1K $102.9K
Total Current Assets -- -- $32.8M $29.4M $44.4M
 
Property Plant And Equipment -- -- $4.7M $5M $5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $29.8M $141.4M $131.9M
Other Intangibles -- -- $65.4M $134M $128M
Other Long-Term Assets -- -- $1.2M $3.5M $1.2M
Total Assets -- -- $133.9M $313.8M $312.6M
 
Accounts Payable -- -- $9.5M $12.7M $19.1M
Accrued Expenses -- -- $139K $339.2K $590.9K
Current Portion Of Long-Term Debt -- -- -- $281.7K $3.3M
Current Portion Of Capital Lease Obligations -- -- $366.4K $644.9K $769K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $28.5M $28.8M $40.3M
 
Long-Term Debt -- -- -- $3.7M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $157.9M $383.6M $73.1M
 
Common Stock -- -- $3.3K $3.7K $11.3K
Other Common Equity Adj -- -- $244.5K $5.5M -$10.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5M $5M $4.9M
Total Equity -- -- -$24M -$69.8M $239.5M
 
Total Liabilities and Equity -- -- $133.9M $313.8M $312.6M
Cash and Short Terms -- -- $9.6M $7.6M $12.6M
Total Debt -- -- $6.4M $9.3M $17.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$8.1M -$6.3M -$13.3M -$12.7M
Depreciation & Amoritzation $313.1K $3.5M $5.5M $6.5M $5.7M
Stock-Based Compensation $2.6M $455.8K $165.7K $6.1M --
Change in Accounts Receivable -$158.8K -$6.1M -$6.5M -$3.4M -$10.9M
Change in Inventories -- -- -- -- --
Cash From Operations $529.8K -$1.2M -$9.6M -$5.2M -$16.5M
 
Capital Expenditures $1.9M $9.6M $6.5M $3.6M $2M
Cash Acquisitions -- $161K -- $1.7M $1.3M
Cash From Investing -$1.9M $7M -$1.7M $2.2M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $12M $14.2M $9.8M $14.5M
Long-Term Debt Repaid -- -$14.7M -$14.3M -$10M -$7.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.7M -$2.1M -$1.4M -$4.1M
Cash From Financing -- $573K $9.8M $1.4M $23.5M
 
Beginning Cash (CF) $6.3M $5.1M $11.4M $9.6M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $6.3M -$1.6M -$1.6M $2M
Ending Cash (CF) $5.1M $11.4M $9.6M $7.6M $9.6M
 
Levered Free Cash Flow -$1.4M -$10.9M -$16.2M -$8.7M -$18.6M
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 -- -- -- -- $2.4M
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 -- -- -- -- -$6.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $2.4M
Cash Acquisitions -- -- -- -- $1.7M
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 2021-05-24 2022-05-24 2023-05-24 2024-05-24
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will DigitalOcean Stock Bounce Back?
Will DigitalOcean Stock Bounce Back?

DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…

Where Will Cognizant Stock Be In 5 Years?
Where Will Cognizant Stock Be In 5 Years?

Cognizant Technologies (NASDAQ:CTSH) is a global provider of IT services…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
66
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
54
AAP alert for May 23

Advance Auto Parts [AAP] is down 0.98% over the past day.

Buy
67
IONQ alert for May 23

IonQ [IONQ] is down 0.48% over the past day.

Buy
75
URBN alert for May 23

Urban Outfitters [URBN] is down 1.24% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock