NIP Group Inc. (NIPG) Key Metrics
NIPG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $48.6M
- Enterprise value
- $142.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 1.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.84
NIPG key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNIPG valuation Price multiples at each fiscal year-end price.
NIPG returns How much profit the business earns on the capital it uses.
NIPG per-share figures Results divided by the shares outstanding at year-end.
NIPG financial health Debt, liquidity and how easily interest is covered.
NIPG efficiency & capital use Working capital cycle and where the cash goes.
NIPG valuation history
NIPG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NIPG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NIPG cash returned to shareholders
NIPG price vs earnings per share
NIPG key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $40.0M | $248.0M | — | — | — | — |
| Enterprise value | $82.7M | $254.6M | — | — | — | — |
| Price / sales | 0.3 | 2.9 | — | — | — | — |
| Price / book | 0.5 | 1.1 | — | — | — | — |
| EV / sales | 0.7 | 3.0 | — | — | — | — |
| Earnings yield | −593.8% | −5.1% | — | — | — | — |
| Free cash flow yield | −42.3% | −7.5% | — | — | — | — |
| Share price at fiscal year-end | $29.90 | $197.70 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $94.60 | $67.96 | — | — | — | — |
| Earnings per share | −$177.56 | −$10.11 | — | — | — | — |
| Operating cash flow per share | −$11.73 | −$13.19 | — | — | — | — |
| Free cash flow per share | −$12.65 | −$14.81 | — | — | — | — |
| Cash per share | $7.74 | $10.01 | — | — | — | — |
| Book value per share | $66.03 | $186.92 | — | — | — | — |
| Tangible book value per share | −$7.95 | −$20.22 | — | — | — | — |
| Capex per share | $0.92 | $1.63 | — | — | — | — |
| Debt per share | $39.70 | $15.24 | — | — | — | — |
| Shares outstanding | 1.3M | 1.3M | — | — | — | — |
| Change in shares outstanding | +6.6% | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −147.1% | −5.3% | −8.0% | −7.5% | −16.6% | −23.1% |
| Return on invested capital (ROIC) | −25.0% | −5.4% | −6.8% | −7.3% | −13.9% | −24.4% |
| Return on assets (ROA) | −92.2% | −4.1% | −5.9% | −4.5% | −9.9% | −15.7% |
| Return on tangible assets | −229.6% | −24.1% | −34.5% | −16.0% | −24.2% | −45.3% |
| Free cash flow margin | −13.4% | −21.8% | −10.5% | −24.6% | −29.3% | −24.9% |
| Financial health | ||||||
| Total debt | $53.1M | $19.1M | $11.4M | $14.1M | $15.6M | $491,954 |
| Cash & short-term investments | $10.3M | $12.6M | $7.6M | $9.6M | $11.4M | $5.1M |
| Net debt | $42.8M | $6.6M | $3.8M | $4.5M | $4.2M | −$4.6M |
| Debt / equity | 0.60 | 0.08 | 0.05 | 0.17 | 0.19 | 0.04 |
| Debt / assets | 0.26 | 0.06 | 0.04 | 0.11 | 0.11 | 0.02 |
| Current ratio | 0.87 | 1.10 | 1.02 | 1.15 | 0.87 | 0.98 |
| Quick ratio | 0.87 | 1.10 | 1.01 | 1.13 | 0.87 | 0.98 |
| Interest coverage | -26.3 | -31.4 | -28.0 | -17.6 | -16.3 | -16.2 |
| Working capital | −$11.1M | $4.1M | $575,566 | $4.3M | −$4.4M | −$121,808 |
| Invested capital | $131.1M | $241.1M | $251.6M | $89.0M | $86.4M | $9.3M |
| Tangible asset value | −$6.0M | −$20.4M | −$22.6M | −$5.8M | −$19.1M | $530,013 |
| Net current asset value | −$31.9M | −$28.7M | −$31.7M | −$11.6M | −$23.2M | −$121,808 |
| Graham net-net per share | −$53.51 | −$30.77 | — | — | — | — |
| Capital allocation | ||||||
| Share buybacks (net) | — | — | — | $1.5M | — | — |
| Capex / revenue | 1.0% | 2.4% | 4.3% | 9.9% | 30.3% | 34.3% |
| Capex / operating cash flow | — | — | — | — | 2,910.4% | 367.0% |
| Capex / depreciation | 0.10 | 0.36 | 0.55 | 1.19 | 2.78 | 6.21 |
| Stock-based compensation / revenue | 29.0% | 0.0% | 7.3% | 0.3% | 1.4% | 46.4% |
| SG&A / revenue | 45.3% | 23.3% | 26.1% | 18.0% | 24.7% | 67.4% |
| Efficiency | ||||||
| Days sales outstanding | 94.9 | 103.4 | 75.7 | 87.2 | 96.2 | 54.9 |
| Days of inventory on hand | 0.4 | 0.7 | 1.5 | 1.5 | 0.4 | 1.7 |
| Days payables outstanding | 73.4 | 70.6 | 53.1 | 54.9 | 62.7 | 153.0 |
| Cash conversion cycle (days) | 21.9 | 33.5 | 24.1 | 33.9 | 33.9 | -96.3 |
| Receivables turnover | 3.85 | 3.53 | 4.82 | 4.19 | 3.79 | 6.64 |
| Payables turnover | 4.97 | 5.17 | 6.87 | 6.65 | 5.83 | 2.39 |
| Inventory turnover | 835.53 | 546.38 | 236.82 | 236.43 | 958.77 | 209.24 |
| Asset turnover | 0.49 | 0.27 | 0.37 | 0.48 | 0.39 | 0.28 |
| Average receivables | $32.9M | $24.2M | $17.3M | $15.7M | $8.4M | $853,864 |
| Average payables | $25.7M | $15.9M | $11.1M | $9.3M | $5.6M | $2.0M |
| Average inventory | $153,206 | $150,548 | $322,900 | $262,628 | $33,788 | $22,610 |
| Intangibles / total assets | 48.9% | 83.1% | 87.7% | 71.1% | 76.5% | 65.3% |
Computed from NIPG's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NIPG valuation and financial ratios
NIP Group Inc. earned a return on equity of −147.1% and a return on invested capital of −25.0% in fiscal 2025. It ended the year with $53.1 million of debt and $10.3 million in cash and short-term investments, net debt of $42.8 million.
See the NIPG income statement, the NIPG chart for price history, or the NIPG stock overview for the latest quote and news.
NIPG key metrics FAQ
What is NIP Group Inc.'s return on equity?
NIP Group Inc.'s return on equity (ROE) was −147.1% in fiscal 2025: net income of -$237.5 million on average shareholders' equity of $161.4 million.
What is NIP Group Inc.'s ROIC?
NIP Group Inc.'s return on invested capital was −25.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does NIP Group Inc. have?
NIP Group Inc. had total debt of $53.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.60.
What is NIP Group Inc.'s free cash flow yield?
NIP Group Inc. generated -$16.9 million of free cash flow in fiscal 2025, a free cash flow yield of −42.3% on its market value at year-end ($40.0 million).
What is NIP Group Inc.'s current ratio?
NIP Group Inc.'s current ratio was 0.87 at the end of fiscal 2025: current assets were 0.87 times current liabilities.