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NIU Quote, Financials, Valuation and Earnings

Last price:
$3.16
Seasonality move :
-2.99%
Day range:
$3.05 - $3.22
52-week range:
$1.66 - $5.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
1.98x
Volume:
481.6K
Avg. volume:
733.8K
1-year change:
79.55%
Market cap:
$246.4M
Revenue:
$456.9M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $354.2M $574.4M $470.6M $374.3M $456.9M
Revenue Growth (YoY) 17.83% 62.2% -18.08% -20.46% 22.08%
 
Cost of Revenues $273.2M $460.1M $388.8M $310.8M $400M
Gross Profit $81M $114.3M $81.8M $63.5M $56.9M
Gross Profit Margin 22.88% 19.9% 17.38% 16.96% 12.45%
 
R&D Expenses $15.3M $20.5M $25.6M $20.8M $17.1M
Selling, General & Admin $44.3M $73.5M $88.9M $104.5M $86.2M
Other Inc / (Exp) $2.6M $3.3M $1.6M $201.7K $328.8K
Operating Expenses $56.3M $82.7M $97.5M $108.7M $91.8M
Operating Income $24.7M $31.6M -$15.7M -$45.2M -$35M
 
Net Interest Expenses -- $956.3K $848.8K $201K $781.4K
EBT. Incl. Unusual Items $27.5M $42.3M -$10.6M -$39.8M -$30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $7.3M -$3.2M -$1.4M -$3.3M
Net Income to Company $24.4M $35M -$7.3M -$38.4M -$26.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $35M -$7.3M -$38.4M -$26.8M
 
Basic EPS (Cont. Ops) $0.32 $0.46 -$0.09 -$0.49 -$0.34
Diluted EPS (Cont. Ops) $0.31 $0.44 -$0.09 -$0.49 -$0.34
Weighted Average Basic Share $75.4M $76.8M $77.6M $78.4M $79.2M
Weighted Average Diluted Share $78.9M $80.2M $77.6M $78.4M $79.2M
 
EBITDA $35.8M $46.4M $6.8M -$23.2M -$17M
EBIT $28.6M $31.6M -$15.7M -$45.2M -$35M
 
Revenue (Reported) $354.2M $574.4M $470.6M $374.3M $456.9M
Operating Income (Reported) $24.7M $31.6M -$15.7M -$45.2M -$35M
Operating Income (Adjusted) $28.6M $31.6M -$15.7M -$45.2M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $189.6M $168.3M $127.9M $142.8M $236.7M
Revenue Growth (YoY) 46.64% -11.24% -23.98% 11.67% 65.68%
 
Cost of Revenues $151.7M $131.1M $100.6M $123.1M $185M
Gross Profit $37.9M $37.2M $27.3M $19.7M $51.7M
Gross Profit Margin 19.99% 22.1% 21.35% 13.82% 21.83%
 
R&D Expenses $5.2M $7.3M $5.4M $4.2M $6.1M
Selling, General & Admin $18.5M $31.2M $34.4M $23.8M $35.4M
Other Inc / (Exp) $1M $152.3K $77.2K $137.7K --
Operating Expenses $23.7M $38.5M $39.8M $28M $41.5M
Operating Income $14.2M -$1.3M -$12.5M -$8.2M $10.2M
 
Net Interest Expenses $236.1K $212.9K $72.4K $214.5K $189.3K
EBT. Incl. Unusual Items $16.8M -$548.8K -$10.9M -$6.9M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$969.5K $29.8K -$1.2M -$26.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $420.7K -$11M -$5.7M $11.4M
 
Basic EPS (Cont. Ops) $0.18 $0.01 -$0.14 -$0.07 $0.14
Diluted EPS (Cont. Ops) -- $0.01 -$0.14 -$0.07 $0.14
Weighted Average Basic Share $77M $77.7M $78.6M $79.4M $79.9M
Weighted Average Diluted Share $80M $78.6M $78.6M $79.4M $82.8M
 
EBITDA $17M -$336K -$10.9M -$6.7M --
EBIT $14.2M -$1.3M -$12.5M -$8.2M $10.2M
 
Revenue (Reported) $189.6M $168.3M $127.9M $142.8M $236.7M
Operating Income (Reported) $14.2M -$1.3M -$12.5M -$8.2M $10.2M
Operating Income (Adjusted) $14.2M -$1.3M -$12.5M -$8.2M $10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $521.8M $538.3M $393M $409.1M $617.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $405M $423.7M $305.9M $341.5M $501M
Gross Profit $116.8M $114.6M $87.1M $67.7M $117M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.4M $27.6M $22.1M $17.6M $21.6M
Selling, General & Admin $64.7M $89M $96.6M $93.8M $106.1M
Other Inc / (Exp) $3.7M $2.4M $361.5K $338.2K --
Operating Expenses $83.1M $116.7M $118.7M $111.5M $127.7M
Operating Income $33.7M -$2M -$31.5M -$43.8M -$10.7M
 
Net Interest Expenses $1M $861.6K $272.2K $672K $820.9K
EBT. Incl. Unusual Items $44.2M $3.5M -$24.6M -$38.7M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M -$1.8M $655.9K -$3.9M -$3.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.4M $5.4M -$25.3M -$34.8M -$3.2M
 
Basic EPS (Cont. Ops) $0.47 $0.07 -$0.32 -$0.44 -$0.04
Diluted EPS (Cont. Ops) -- $0.07 -$0.32 -$0.44 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $45.2M $4.4M -$24.4M -$38.2M --
EBIT $33.7M -$2M -$31.5M -$43.8M -$10.7M
 
Revenue (Reported) $521.8M $538.3M $393M $409.1M $617.9M
Operating Income (Reported) $33.7M -$2M -$31.5M -$43.8M -$10.7M
Operating Income (Adjusted) $33.7M -$2M -$31.5M -$43.8M -$10.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $420.2M $384.1M $307M $342.9M $504M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $328.9M $304.3M $239.2M $287.8M $401.2M
Gross Profit $91.2M $79.8M $67.8M $55.1M $102.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.9M $20.6M $16.4M $12.7M $16.2M
Selling, General & Admin $51M $66.6M $74.8M $64.7M $84.6M
Other Inc / (Exp) $2.3M $1.4M $139.5K $277K $95.3K
Operating Expenses $61.6M $87.2M $91.2M $77.4M $100.8M
Operating Income $29.6M -$7.4M -$23.4M -$22.3M $2M
 
Net Interest Expenses $317.4K $663.5K $84.2K $558.9K $598.5K
EBT. Incl. Unusual Items $33.4M -$5.4M -$19.4M -$18.7M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M -$3.3M $611.3K -$1.9M -$2.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M -$2.1M -$20M -$16.8M $6.9M
 
Basic EPS (Cont. Ops) $0.36 -$0.03 -$0.26 -$0.21 $0.09
Diluted EPS (Cont. Ops) $0.16 -$0.03 -$0.26 -$0.21 $0.08
Weighted Average Basic Share $230.1M $232.5M $234.9M $237.5M $239.4M
Weighted Average Diluted Share $236.7M $234.9M $234.9M $237.5M $244.9M
 
EBITDA $34.1M -$4.7M -$19.4M -$18.2M -$6.2M
EBIT $31.3M -$7.4M -$23.4M -$22.3M $2M
 
Revenue (Reported) $420.2M $384.1M $307M $342.9M $504M
Operating Income (Reported) $29.6M -$7.4M -$23.4M -$22.3M $2M
Operating Income (Adjusted) $31.3M -$7.4M -$23.4M -$22.3M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.7M $204.2M $156.7M $152M $153.5M
Short Term Investments $134.1M $136.4M $53.5M $13.8M $37.6M
Accounts Receivable, Net $15.5M $42.1M $43.1M $13.4M $18.1M
Inventory $21.8M $47.9M $67.9M $60.4M $93.7M
Prepaid Expenses $2.3M $5.6M $7.9M $5M $4.8M
Other Current Assets $879.6K $163.7K $782.8K $663.9K $707K
Total Current Assets $236.9M $297.5M $287.4M $246.6M $293.9M
 
Property Plant And Equipment $34.5M $77.1M $69.9M $56.7M $54.5M
Long-Term Investments -- $5.6M $2.9M -- --
Goodwill -- -- -- -- --
Other Intangibles $8.3M $575.5K $269.2K $184.3K $143K
Other Long-Term Assets $655.2K -- $201.8K $249.8K $562.1K
Total Assets $282.7M $383M $364.9M $308.7M $358M
 
Accounts Payable $60.6M $84.6M $66.1M $81.2M $119.1M
Accrued Expenses $12.9M $15.9M $11M $9.7M $10.3M
Current Portion Of Long-Term Debt -- $22.5M $45.9M $23.6M --
Current Portion Of Capital Lease Obligations -- $1.2M $1.1M $718.6K $171.6K
Other Current Liabilities $6.4M $9.7M $10.6M $10.4M $13.1M
Total Current Liabilities $126M $177.2M $171.6M $151M $226.3M
 
Long-Term Debt -- $2.2M $1.1M $39.5K $12.3K
Capital Leases -- -- -- -- --
Total Liabilities $130.6M $184.6M $176.4M $154.5M $230.4M
 
Common Stock $15.1K $15.6K $14.3K $14.1K $13.8K
Other Common Equity Adj -$6.6M -$8M -$2.4M -$1.3M -$428.7K
Common Equity $152M $198.4M $188.5M $154.2M $114M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152M $198.4M $188.5M $154.2M $127.6M
 
Total Liabilities and Equity $282.7M $383M $364.9M $308.7M $358M
Cash and Short Terms $168.8M $204.2M $156.7M $152M $153.5M
Total Debt $27.6M $2.2M $1.1M $39.5K $12.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $260M $205.7M -- $178.9M $252.3M
Short Term Investments $191.4M $83.6M $71.1M $43M --
Accounts Receivable, Net $9.9M $37.7M -- $26.4M $9.1M
Inventory $47.1M $62M -- $99.7M $95M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $23.9M $27M $37.2M --
Total Current Assets $325.1M $329.4M -- $342.2M $400.5M
 
Property Plant And Equipment $71.7M $70.1M -- $55M $65.2M
Long-Term Investments $3.1M $2.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $645K -- -- -- --
Other Long-Term Assets $352.6K $1.5M $1.7M $1.4M --
Total Assets $402.9M $405.5M -- $403M $476.9M
 
Accounts Payable $123M $115.5M -- $146.3M $181M
Accrued Expenses $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 $207.7M $210.6M -- $257.8M $332M
 
Long-Term Debt $2.7M $1.4M -- $17K $667.1K
Capital Leases -- -- -- -- --
Total Liabilities $215.5M $215.9M -- $262.2M $338M
 
Common Stock $15.4K $14.1K -- $14.4K $14.2K
Other Common Equity Adj -$6.9M -$1.2M -$553.6K -$1.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.3M $189.5M -- $140.8M $138.9M
 
Total Liabilities and Equity $402.9M $405.5M -- $403M $476.9M
Cash and Short Terms $260M $205.7M -- $178.9M $252.3M
Total Debt $40M $1.4M -- $17K $667.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.4M $35M -$7.3M -$38.4M -$26.8M
Depreciation & Amoritzation $7.3M $14.8M $22.5M $22.1M $17.9M
Stock-Based Compensation $5.7M $7.3M $8.6M $6.7M $3.4M
Change in Accounts Receivable $1.9M -$26.1M -$10.3M $11.1M -$6.2M
Change in Inventories $4.4M -$20.3M -$23.2M $370.9K -$40M
Cash From Operations $67.5M $51.8M -$18.1M $13.2M $7.3M
 
Capital Expenditures $22M $44.3M $20.7M $11.1M $16.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.6M -$45.8M $59.1M $30.5M -$40.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.1M $52.7M $50.6M $14.1M $27.9M
Long-Term Debt Repaid -$31.5M -$52.7M -$53.6M -$22.6M -$13.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M $968.5K -$2.6M -$8.4M $13.9M
 
Beginning Cash (CF) $72.7M $67.8M $103.7M $138.2M $116M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M $5.7M $42.8M $36.6M -$18.6M
Ending Cash (CF) $57.3M $72.2M $150.9M $176.1M $98.2M
 
Levered Free Cash Flow $45.5M $7.5M -$38.8M $2.1M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $68.3M $121.7M -- $135.9M $183M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $68.3M $257.6M $174.7M $419.6M $469.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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