Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NiSun International Enterprise Development Group Co., Ltd. Class A Common Shares (NISN)
NiSun International Enterprise Development Group Co Ltd is technology-driven, integrated supply chain solutions provider focused on transforming the corporate finance industry. Nisun is dedicated to providing professional supply chain solutions to Chinese and foreign enterprises and financial institutions. Through its subsidiaries, it provides users with professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions, enabling the industry to strengthen and grow. At the same time, Nisun continues to deepen the field of industry segmentation through industrial and financial integration, by cultivating/creating an ecosystem of openness and empowerment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/27/2016
Market Cap
39,623,580
Shares Outstanding
4,010,000
Weighted SO
4,017,596
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1080
Last Div
0.0000
Range
2.16-15.717
Chg
-0.3375
Avg Vol
235685
Mkt Cap
39623580
Exch
NASDAQ
Country
CN
Phone
86 21 2357 0055
DCF Diff
2.6797
DCF
6.1353
Div Yield
0.0000
P/S
0.0684
EV Multiple
-1.7728
P/FV
0.1961
Div Yield %
0.0000
P/E
1.4786
PEG
1.6338
Payout
0.0000
Current Ratio
2.6403
Quick Ratio
2.0142
Cash Ratio
1.0321
DSO
50.5714
DIO
48.8947
Op Cycle
99.4661
DPO
31.9590
CCC
67.5071
Gross Margin
0.1040
Op Margin
0.0629
Pretax Margin
0.0609
Net Margin
0.0455
Eff Tax Rate
0.2473
ROA
0.0835
ROE
0.1361
ROCE
0.1779
NI/EBT
0.7473
EBT/EBIT
0.9682
EBIT/Rev
0.0629
Debt Ratio
0.0142
D/E
0.0225
LT Debt/Cap
0.0082
Total Debt/Cap
0.0220
Int Coverage
0.0000
CF/Debt
11.8967
Equity Multi
1.5890
Rec Turnover
7.2175
Pay Turnover
11.4209
Inv Turnover
7.4650
FA Turnover
177.4350
Asset Turnover
1.8344
OCF/Share
13.4712
FCF/Share
13.2688
Cash/Share
32.2401
OCF/Sales
0.0919
FCF/OCF
0.9850
CF Coverage
11.8967
ST Coverage
18.7966
CapEx Coverage
66.5650
Div&CapEx Cov
66.5650
P/BV
0.1961
P/B
0.1961
P/S
0.0684
P/E
1.4786
P/FCF
0.7555
P/OCF
0.7321
P/CF
0.7321
PEG
1.6338
P/S
0.0684
EV Multiple
-1.7728
P/FV
0.1961
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.73M | ▼ 7.48M | ▲ 15.34M | ▲ 28.55M | ▲ 53.42M | ▲ 115.52M | ▲ 259.43M |
Cost Of Revenue | 6.66M | ▼ 5.40M | ▲ 7.86M | ▲ 14.47M | ▲ 32.45M | ▲ 100.05M | ▲ 239.29M |
Gross Profit | 4.07M | ▼ 2.08M | ▲ 7.48M | ▲ 14.08M | ▲ 20.97M | ▼ 15.47M | ▲ 20.14M |
Gross Profit Ratio | 0.38 | ▼ 0.28 | ▲ 0.49 | ▲ 0.49 | ▼ 0.39 | ▼ 0.13 | ▼ 0.08 |
Research And Development Expenses | 11.47K | ▲ 179.21K | ▲ 320.73K | ▲ 758.27K | ▲ 963.24K | ▼ 729.52K | ▲ 742.26K |
General And Administrative Expenses | 1.51M | ▼ 748.58K | ▼ 78.76K | ▲ 2.55M | ▲ 5.74M | ▼ 3.06M | ▼ 0.00 |
Selling And Marketing Expenses | 718.87K | ▼ 528.08K | ▼ 96.72K | ▲ 1.37M | ▼ 28.81K | ▲ 858.01K | ▼ 0.00 |
Selling General And Administrative Expenses | 2.32M | ▲ 3.94M | ▲ 4.61M | ▲ 7.56M | ▲ 8.66M | ▲ 12.34M | ▼ 6.71M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.36M | ▲ 0.00 | 0.00 |
Operating Expenses | 2.03M | ▲ 4.39M | ▲ 4.93M | ▲ 8.32M | ▼ 6.48M | ▲ 13.07M | ▼ 7.45M |
Cost And Expenses | 8.68M | ▲ 9.80M | ▲ 12.79M | ▲ 22.80M | ▲ 38.92M | ▲ 113.11M | ▲ 246.74M |
Interest Income | 16.72K | ▼ 8.27K | ▲ 94.99K | ▲ 202.33K | ▼ 0.00 | ▲ 1.54M | ▼ 1.06M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 235.00K | ▲ 298.79K | ▼ 60.60K | ▲ 1.06M | ▼ 67.09K | ▲ 648.75K | ▼ 43.81K |
Ebitda | 1.69M | ▼ -1.80M | ▲ 1.09M | ▲ 6.82M | ▲ 14.49M | ▼ 3.05M | ▲ 13.64M |
Ebitda Ratio | 0.16 | ▼ -0.24 | ▲ 0.07 | ▲ 0.24 | ▲ 0.27 | ▼ 0.03 | ▲ 0.05 |
Operating Income | 1.46M | ▼ -2.10M | ▲ 2.55M | ▲ 5.76M | ▲ 14.49M | ▼ 2.41M | ▲ 12.69M |
Operating Income Ratio | 0.14 | ▼ -0.28 | ▲ 0.17 | ▲ 0.20 | ▲ 0.27 | ▼ 0.02 | ▲ 0.05 |
Total Other Income Expenses Net | 570.74K | ▼ -205.89K | ▲ 1.17M | ▼ 645.99K | ▼ -1.36M | ▲ 2.05M | ▼ -3.15M |
Income Before Tax | 2.03M | ▼ -2.31M | ▲ 3.72M | ▲ 6.40M | ▲ 15.25M | ▼ 4.46M | ▲ 9.54M |
Income Before Tax Ratio | 0.19 | ▼ -0.31 | ▲ 0.24 | ▼ 0.22 | ▲ 0.29 | ▼ 0.04 | ▼ 0.04 |
Income Tax Expense | 1.71M | ▼ 521.47K | ▼ 442.60K | ▲ 633.71K | ▲ 4.70M | ▼ 1.33M | ▲ 3.21M |
Net Income | 3.74M | ▼ -1.79M | ▲ 3.42M | ▼ -7.08M | ▲ 10.43M | ▼ 3.45M | ▲ 6.26M |
Net Income Ratio | 0.35 | ▼ -0.24 | ▲ 0.22 | ▼ -0.25 | ▲ 0.20 | ▼ 0.03 | ▼ 0.02 |
Eps | 2.49 | ▼ -1.11 | ▲ 2.10 | ▼ -3.81 | ▲ 4.28 | ▼ 0.87 | ▲ 1.58 |
Eps Diluted | 2.54 | ▼ -1.11 | ▲ 2.10 | ▼ -3.81 | ▲ 4.28 | ▼ 0.87 | ▲ 1.58 |
Weighted Average Shs Out | 1.50M | ▲ 1.61M | ▲ 1.63M | ▲ 1.86M | ▲ 2.44M | ▲ 3.97M | ▼ 3.95M |
Weighted Average Shs Out Dil | 1.47M | ▲ 1.61M | ▲ 1.63M | ▲ 1.86M | ▲ 2.44M | ▲ 3.97M | ▼ 3.95M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.22M | ▼ 947.59K | ▲ 3.45M | ▲ 22.14M | ▲ 91.45M | ▼ 63.90M | ▲ 114.65M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 4.68M | ▲ 40.67M | ▼ 11.70M | ▲ 12.79M |
Cash And Short Term Investments | 3.22M | ▼ 947.59K | ▲ 3.45M | ▲ 26.82M | ▲ 132.11M | ▼ 75.60M | ▲ 127.44M |
Net Receivables | 21.82M | ▲ 31.32M | ▲ 36.12M | ▼ 32.55M | ▲ 78.31M | ▼ 62.41M | ▲ 80.29M |
Inventory | 1.58M | ▼ 365.48K | ▲ 635.99K | ▼ 1.00 | ▲ 3.98M | ▲ 31.61M | ▲ 69.56M |
Other Current Assets | 11.96M | ▼ 5.79M | ▼ 3.50M | ▼ 971.84K | ▲ 13.40M | ▲ 61.28M | ▼ 16.02M |
Total Current Assets | 38.58M | ▼ 38.42M | ▲ 43.71M | ▲ 60.40M | ▲ 227.80M | ▲ 230.89M | ▲ 293.30M |
Property Plant Equipment Net | 15.67M | ▼ 13.49M | ▲ 13.80M | ▼ 2.12M | ▼ 943.63K | ▲ 4.07M | ▼ 3.27M |
Goodwill | 0.00 | 0.00 | ▲ 11.07M | ▲ 25.17M | ▲ 25.77M | ▼ 23.81M | ▼ 17.66M |
Intangible Assets | 1.09M | ▼ 969.34K | ▲ 5.12M | ▼ 3.73M | ▼ 2.85M | ▼ 1.80M | ▼ 882.83K |
Goodwill And Intangible Assets | 1.09M | ▼ 969.34K | ▲ 16.20M | ▲ 28.90M | ▼ 28.63M | ▼ 25.61M | ▼ 18.54M |
Long Term Investments | -1.09M | ▲ 3.05M | ▲ 3.71M | ▲ 16.22M | ▲ 16.61M | ▲ 22.54M | ▼ 368.53K |
Tax Assets | 247.32K | ▲ 1.65M | ▲ 2.01M | ▼ 456.37K | ▼ -1.00 | ▲ 310.58K | ▲ 418.57K |
Other Non Current Assets | -1.04M | ▲ -925.71K | ▲ 5.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 15.97M | ▲ 18.23M | ▲ 41.09M | ▲ 47.70M | ▼ 46.18M | ▲ 52.52M | ▼ 22.60M |
Other Assets | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54.55M | ▲ 56.65M | ▲ 84.80M | ▲ 108.10M | ▲ 273.98M | ▲ 283.42M | ▲ 315.90M |
Account Payables | 1.28M | ▲ 1.36M | ▲ 2.39M | ▼ 1.31M | ▲ 35.00M | ▲ 40.93M | ▲ 45.46M |
Short Term Debt | 692.44K | ▲ 3.99M | ▼ 2.14M | ▲ 11.27M | ▲ 11.65M | ▼ 9.47M | ▼ 2.83M |
Tax Payables | 7.07M | ▲ 9.09M | ▲ 10.92M | ▼ 3.13M | ▲ 8.85M | ▼ 2.75M | ▼ 2.40M |
Deferred Revenue | 2.83M | ▲ 3.13M | ▼ 1.31M | ▼ 11.62K | ▲ 3.43M | ▲ 21.83M | ▲ 38.15M |
Other Current Liabilities | 8.40M | ▲ 11.20M | ▲ 22.40M | ▼ 14.21M | ▲ 38.65M | ▼ 18.24M | ▲ 24.64M |
Total Current Liabilities | 13.19M | ▲ 19.68M | ▲ 28.23M | ▼ 26.80M | ▲ 88.72M | ▲ 90.47M | ▲ 111.09M |
Long Term Debt | 826.60K | ▼ 212.35K | ▲ 1.82M | ▼ 680.13K | ▼ 148.99K | ▲ 2.43M | ▼ 1.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -2.26M | ▲ -676.02K | ▲ -504.03K | ▼ -727.33K | ▼ -1.64M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 805.83K | ▼ 676.02K | ▼ 504.03K | ▲ 727.33K | ▼ 114.65K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 727.33K | ▲ 1.64M |
Total Non Current Liabilities | 826.60K | ▼ 212.35K | ▲ 2.63M | ▼ 1.36M | ▼ 653.02K | ▲ 3.15M | ▼ 1.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 590.87K | ▼ 389.64K | ▲ 1.96M | ▼ 1.42M | ▼ 486.69K | ▲ 3.43M | ▼ 1.64M |
Total Liabilities | 14.02M | ▲ 19.90M | ▲ 30.86M | ▼ 28.16M | ▲ 89.38M | ▲ 93.62M | ▲ 112.84M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.70K | ▲ 16.27K | ▲ 17.71K | ▲ 20.56K | ▲ 39.81K | ▲ 40.06K | ▲ 40.18K |
Retained Earnings | 29.88M | ▼ 24.73M | ▲ 27.47M | ▼ 14.38M | ▲ 37.82M | ▲ 53.21M | ▲ 68.40M |
Accumulated Other Comprehensive Income Loss | 402.39K | ▼ -1.35M | ▼ -1.91M | ▲ 3.59M | ▲ 50.39M | ▲ 55.44M | ▼ 89.57K |
Other Total Stockholders Equity | 10.24M | ▲ 13.36M | ▲ 28.37M | ▲ 58.85M | ▲ 92.37M | ▼ 76.93M | ▲ 130.27M |
Total Stockholders Equity | 40.53M | ▼ 36.76M | ▲ 53.95M | ▲ 76.84M | ▲ 180.63M | ▲ 185.63M | ▲ 198.80M |
Total Equity | 40.53M | ▼ 36.76M | ▲ 53.94M | ▲ 79.94M | ▲ 184.60M | ▲ 189.80M | ▲ 203.05M |
Total Liabilities And Stockholders Equity | 54.55M | ▲ 56.65M | ▲ 84.80M | ▲ 108.10M | ▲ 273.98M | ▲ 283.42M | ▲ 315.90M |
Minority Interest | 0.00 | 0.00 | ▼ -9.81K | ▲ 3.09M | ▲ 3.97M | ▲ 4.17M | ▲ 4.26M |
Total Liabilities And Total Equity | 54.55M | ▲ 56.65M | ▲ 84.80M | ▲ 108.10M | ▲ 273.98M | ▲ 283.42M | ▲ 315.90M |
Total Investments | 0.00 | ▲ 3.05M | ▲ 3.71M | ▲ 20.90M | ▲ 57.28M | ▼ 34.24M | ▼ 13.16M |
Total Debt | 1.52M | ▲ 4.21M | ▼ 3.96M | ▲ 11.95M | ▼ 11.80M | ▲ 11.90M | ▼ 4.48M |
Net Debt | -1.70M | ▲ 3.26M | ▼ 508.13K | ▼ -10.19M | ▼ -79.65M | ▲ -52.00M | ▼ -110.18M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.74M | ▼ -1.79M | ▲ 1.71M | ▲ 5.73M | ▲ 19.99M | ▼ 3.16M | ▲ 6.26M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 121.21K | ▲ 1.06M | ▼ 67.09K | ▲ 648.75K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -499.51K | ▲ 15.86K | ▲ 364.71K | ▼ -659.06K |
Stock Based Compensation | 0.00 | ▲ 119.75K | ▼ 0.00 | ▲ 118.48K | ▲ 570.00K | ▼ 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | ▼ -437.06K | ▼ -6.68M | ▼ -11.49M | ▼ -11.50M | ▼ -35.95M |
Accounts Receivables | 0.00 | 0.00 | ▼ -407.77K | ▼ -10.13M | ▼ -33.87M | ▲ -18.96M | ▲ -14.06M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.56M | ▲ 18.74M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 666.89K | ▲ 2.34M | ▲ 37.50M | ▼ 9.49M |
Other Working Capital | 0.00 | 0.00 | ▼ -29.29K | ▲ 2.78M | ▲ 33.19M | ▼ -22.48M | ▼ -50.13M |
Other Non Cash Items | -3.74M | ▲ 1.67M | ▼ -944.52K | ▲ 12.80M | ▲ 33.43M | ▼ -4.00M | ▼ -5.55M |
Net Cash Provided By Operating Activities | 0.00 | 0.00 | ▲ 448.30K | ▲ 826.14K | ▲ 10.35M | ▼ -1.65M | ▼ -21.72M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -118.77K | ▼ -250.82K | ▲ -36.25K | ▼ -548.34K | ▲ -278.05K |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.02M | ▲ 3.04M | ▲ 15.70M | ▼ -414.26K | ▲ -892.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -18.66M | ▲ -6.95M | ▼ -34.19M | ▼ -43.90M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.89M | ▲ 29.38M | ▲ 54.88M |
Other Investing Activities | 0.00 | 0.00 | ▼ -1.88M | ▲ 7.78M | ▼ -13.31M | ▲ -501.91K | ▲ 16.06M |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -975.53K | ▼ -8.09M | ▲ 300.84K | ▼ -6.27M | ▲ 26.76M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -10.53M | ▲ -10.21K | ▼ -7.49M | ▲ -6.64M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.55M | ▲ 70.79M | ▼ 0.00 | ▲ 94.25K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -355.84K | ▲ 17.51K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 1.78M | ▼ -4.16M | ▲ -403.77K | ▼ -7.05M | ▲ 8.00M |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 1.78M | ▲ 10.92M | ▲ 70.40M | ▼ -14.89M | ▲ 1.48M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -92.24K | ▲ 1.42M | ▼ 0.00 | ▼ -654.38K | ▲ 0.00 |
Net Change In Cash | 0.00 | 0.00 | ▲ 1.16M | ▲ 6.28M | ▲ 81.68M | ▼ -24.47M | ▲ 8.01M |
Cash At End Of Period | 0.00 | 0.00 | ▲ 1.16M | ▲ 22.20M | ▲ 91.63M | ▼ 67.32M | ▲ 114.65M |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | ▲ 15.92M | ▼ 9.95M | ▲ 91.79M | ▲ 106.64M |
Operating Cash Flow | 0.00 | 0.00 | ▲ 448.30K | ▲ 826.14K | ▲ 10.35M | ▼ -1.65M | ▼ -21.72M |
Capital Expenditure | 0.00 | 0.00 | ▼ -118.77K | ▼ -250.82K | ▲ -36.25K | ▼ -548.34K | ▲ -278.05K |
Free Cash Flow | 0.00 | 0.00 | ▲ 329.53K | ▲ 575.32K | ▲ 10.31M | ▼ -2.20M | ▼ -22.00M |
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