Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
NIU Quote, Financials, Valuation and Earnings
Last price:
$3.39
Seasonality move
:
-2.99%
Day range:
$3.30 - $3.40
52-week range:
$1.66 - $5.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
2.13x
Volume:
326.1K
Avg. volume:
730.7K
1-year change:
82.26%
Market cap:
$264.3M
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 | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
NIU
Sector
P/E ratio
--
17.29x
PEG ratio
-0.21x
0.11x
P/B ratio
2.13x
1.33x
Price / LTM sales
0.44x
0.57x
Growth Metrics
NIU
Sector
Revenue growth
65.68%
3.51%
Earnings growth
291.66%
--
Revenue (5-year growth)
8.74%
3.17%
Earnings forecast
--
$0.25
Profitability
NIU
Sector
Profitability FY 2024
$56.9M
$299.9M
Return on invested capital
-1.6%
3.41%
Return on assets
-0.79%
2.26%
Return on equity
-2.44%
5.88%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
16
Balance Sheet
NIU
Sector
Total cash
$252.3M
$130M
Short term investments
$37.6M
$40.6M
Total assets
$358M
$1.1B
Long term debt
$667.1K
$35.5M
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