Financhill
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16

NIPG Quote, Financials, Valuation and Earnings

Last price:
$1.06
Seasonality move :
-73.54%
Day range:
$1.05 - $1.13
52-week range:
$0.99 - $7.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.43x
Volume:
33.4K
Avg. volume:
57.1K
1-year change:
-83.85%
Market cap:
$61.8M
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 $200 $4.5K
Net Income to Common Excl Extra Items -$3.2M -$8.1M -$6.3M -$13.3M -$12.7M
 
Basic EPS (Cont. Ops) -$0.11 -$0.47 -$0.56 -$1.02 -$0.86
Diluted EPS (Cont. Ops) -$0.11 -$0.47 -$0.56 -$1.02 -$0.86
Weighted Average Basic Share $56.1M $56.1M $56.1M $56.1M $56.7M
Weighted Average Diluted Share $56.1M $56.1M $56.1M $56.1M $56.7M
 
EBITDA -$2.6M -$5M -$2.6M -$8.1M -$11.2M
EBIT -$2.9M -$8.5M -$8.1M -$14.7M -$16.9M
 
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 -$8.5M -$8.1M -$14.7M -$16.9M
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 $163.3K
 
Basic EPS (Cont. Ops) -- -- -- $0.16 -$0.55
Diluted EPS (Cont. Ops) -- -- -- $0.16 -$0.55
Weighted Average Basic Share -- -- -- $56.1M $56.1M
Weighted Average Diluted Share -- -- -- $56.1M $56.1M
 
EBITDA -- -- -- $3.6M $2.4M
EBIT -- -- -- $2.5M $500.5K
 
Revenue (Reported) -- -- -- $25.2M $23.9M
Operating Income (Reported) -- -- -- $2.5M $500.5K
Operating Income (Adjusted) -- -- -- $2.5M $500.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $77.9M $107.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $73.3M $107.7M
Gross Profit -- -- -- $2.4M -$589.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $24.5M
Other Inc / (Exp) -- -- $436.7K $291.1K --
Operating Expenses -- -- -- $22.1M $24.5M
Operating Income -- -- -- -$17.4M -$25.1M
 
Net Interest Expenses -- -- $218.4K $340.5K $882.8K
EBT. Incl. Unusual Items -- -- -- -$5.6M -$148.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.7M -$4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $117.6K -$18.9K -$301.4K
Net Income to Common Excl Extra Items -- -- -- -$15.8M -$144.3M
 
Basic EPS (Cont. Ops) -- -- -- -$2.09 -$4.95
Diluted EPS (Cont. Ops) -- -- -- -$0.72 -$4.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$17.1M --
EBIT -- -- -- -$17.1M -$25.1M
 
Revenue (Reported) -- -- -- $77.9M $107.1M
Operating Income (Reported) -- -- -- -$17.4M -$25.1M
Operating Income (Adjusted) -- -- -- -$17.1M -$25.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $12.6M
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net $819.5K $11.3M $14.4M $19M $28.4M
Inventory $22.6K $670.8K $480.3K $566.2K $1.2M
Prepaid Expenses $474K $28.7K $961.5K $774.4K $596.7K
Other Current Assets $1.5K $44.4K $78.8K $89.1K $102.9K
Total Current Assets $6.4M $29M $32.8M $29.4M $44M
 
Property Plant And Equipment $108.8K $3.6M $4.7M $5M $5M
Long-Term Investments $1.6K $600 $3.3K $3.7K $3.8K
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 -- $1.4M $2.2M $5.3M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $52.2M $44.5M $61.1M $70.1M
 
Common Stock $1.6K $2.8K $3.3K $3.7K $11.3K
Other Common Equity Adj -$279.3K $66.6K $244.5K $5.5M -$10.4M
Common Equity -$4.5M $1.4M -$19.2M -$49.4M $155.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.3M $5M $5M $7.9M
Total Equity $13.9M $88.6M $89.5M $252.7M $242.4M
 
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 $492K $12.9M $7.3M $6.9M $4.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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 -$4.5M -$6.5M -$3.4M -$10.9M
Change in Inventories -- -- -- -- --
Cash From Operations $529.8K $331.5K -$9.6M -$5.2M -$16.5M
 
Capital Expenditures $1.9M $9.6M $6.5M $3.6M $2M
Cash Acquisitions -- -- $594.4K $564.9K $128.3K
Cash From Investing -$1.9M $7.2M -$2.3M $1.6M -$4.7M
 
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 -- -$1.2M $10.4M $1.9M $23.2M
 
Beginning Cash (CF) $5.1M $11.4M $9.6M $7.6M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $6.4M -$1.8M -$2M $2M
Ending Cash (CF) $3.9M $17.8M $7.5M $5.2M $11.5M
 
Levered Free Cash Flow -$1.4M -$9.3M -$16.2M -$8.7M -$18.6M
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 -- -- -- -$2.3M -$883.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$11.1K -$3.7K
Cash From Investing -- -- -- -$1.6M -$1M
 
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 -- -- -- -$160.5K $239.2K
 
Beginning Cash (CF) -- -- -- $9.6M $7.6M
Foreign Exchange Rate Adjustment -- -- -- $518.5K -$54.3K
Additions / Reductions -- -- -- -$3.5M -$1.7M
Ending Cash (CF) -- -- -- $6.6M $5.8M
 
Levered Free Cash Flow -- -- -- -- --
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 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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