What is NIP Group Inc.'s earnings per share (EPS)?

NIP Group Inc. (NIPG) reported diluted earnings per share of $-0.69 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NIP Group Inc. Financials

NIPG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows NIP Group Inc. (NIPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 26/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

NIP Group Inc. has an operating margin of -19.8%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -17.5% the prior year.

Growth

NIP Group Inc.'s revenue grew a modest 1.9% year-over-year to $85.3M. This slow but positive growth earns a score of 37/100.

Leverage

100

NIP Group Inc. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

NIP Group Inc.'s current ratio of 1.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

While NIP Group Inc. generated -$16.5M in operating cash flow, capex of $714K consumed most of it, leaving -$17.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

NIP Group Inc. generates a -5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

4/9

NIP Group Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.30x

For every $1 of reported earnings, NIP Group Inc. generates $1.30 in operating cash flow (-$16.5M OCF vs -$12.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-31.4x

NIP Group Inc. earns $-31.4 in operating income for every $1 of interest expense (-$16.9M vs $537K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$85.3M

YoY+1.9%

NIP Group Inc. generated $85.3M in revenue in fiscal year 2024. This represents an increase of 1.9% from the prior year.

EBITDA

-$11.8M

YoY-38.2%

NIP Group Inc.'s EBITDA was -$11.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.2% from the prior year.

Net Income

-$12.7M

YoY+4.3%

NIP Group Inc. reported -$12.7M in net income in fiscal year 2024. This represents an increase of 4.3% from the prior year.

EPS (Diluted)

$-0.69

NIP Group Inc. earned $-0.69 per diluted share (EPS) in fiscal year 2024. This represents an increase of 55.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$17.3M

YoY-228.7%

NIP Group Inc. generated -$17.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 228.7% from the prior year.

Cash & Debt

$9.6M

YoY+25.9%

NIP Group Inc. held $9.6M in cash against $3.4M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

113M

NIP Group Inc. had 113M shares outstanding in fiscal year 2024. This represents an increase of 205.1% from the prior year.

Margins & Returns

Gross Margin

3.5%

YoY-5.1pp

NIP Group Inc.'s gross margin was 3.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.1 percentage points from the prior year.

Operating Margin

-19.8%

YoY-2.3pp

NIP Group Inc.'s operating margin was -19.8% in fiscal year 2024, reflecting core business profitability. This is down 2.3 percentage points from the prior year.

Net Margin

-14.9%

YoY+1.0pp

NIP Group Inc.'s net profit margin was -14.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.

Return on Equity

-5.4%

NIP Group Inc.'s ROE was -5.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$714K

YoY+644.4%

NIP Group Inc. invested $714K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 644.4% from the prior year.

NIPG Income Statement

Metric	FY24	FY23	FY22
Revenue	$85.3M+1.9%	$83.7M+27.1%	$65.8M
Cost of Revenue	$82.3M+7.6%	$76.5M+23.2%	$62.1M
Gross Profit	$3.0M-58.2%	$7.2M+92.4%	$3.7M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$11.8M-22.9%	$15.3M+141.3%	$6.3M
Operating Income	-$16.9M-15.3%	-$14.7M-81.3%	-$8.1M
Interest Expense	$537K+2.7%	$523K+43.1%	$366K
Income Tax	-$2.4M-97.3%	-$1.2M-761.1%	-$139K
Net Income	-$12.7M+4.3%	-$13.3M-113.3%	-$6.2M
EPS (Diluted)	$-0.69	$-1.54-71.1%	$-0.90

Metric	Q4'24	Q4'23
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

NIPG Balance Sheet

Metric	FY24	FY23	FY22
Total Assets	$312.6M-0.4%	$313.8M	N/A
Current Assets	$44.4M+51.3%	$29.4M	N/A
Cash & Equivalents	$9.6M+25.9%	$7.6M	N/A
Inventory	N/A	N/A	N/A
Accounts Receivable	$28.4M+49.4%	$19.0M	N/A
Goodwill	$131.9M-6.7%	$141.4M	N/A
Total Liabilities	$70.1M-82.0%	$388.6M	N/A
Current Liabilities	$40.3M+40.2%	$28.8M	N/A
Long-Term Debt	$3.4M-9.1%	$3.7M	N/A
Total Equity	$234.5M+413.5%	-$74.8M-211.6%	-$24.0M
Retained Earnings	-$128.9M-60.5%	-$80.3M	N/A

Metric	Q4'24	Q4'23
Total Assets	$312.6M-0.4%	$313.8M
Current Assets	$44.4M+51.3%	$29.4M
Cash & Equivalents	$9.6M+25.9%	$7.6M
Inventory	N/A	N/A
Accounts Receivable	$28.4M+49.4%	$19.0M
Goodwill	$131.9M-6.7%	$141.4M
Total Liabilities	$70.1M-82.0%	$388.6M
Current Liabilities	$40.3M+40.2%	$28.8M
Long-Term Debt	$3.4M-9.1%	$3.7M
Total Equity	$234.5M+413.5%	-$74.8M
Retained Earnings	-$128.9M-60.5%	-$80.3M

NIPG Cash Flow Statement

Metric	FY24	FY23	FY22
Operating Cash Flow	-$16.5M-221.0%	-$5.2M+46.5%	-$9.6M
Capital Expenditures	$714K+644.4%	$96K-87.5%	$765K
Free Cash Flow	-$17.3M-228.7%	-$5.2M+49.5%	-$10.4M
Investing Cash Flow	-$5.0M-328.5%	$2.2M+226.3%	-$1.7M
Financing Cash Flow	$23.5M+1619.2%	$1.4M-86.1%	$9.8M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

NIPG Financial Ratios

Metric	FY24	FY23	FY22
Gross Margin	3.5%-5.1pp	8.6%+2.9pp	5.7%
Operating Margin	-19.8%-2.3pp	-17.5%-5.2pp	-12.3%
Net Margin	-14.9%+1.0pp	-15.8%-6.4pp	-9.4%
Return on Equity	-5.4%	N/A	N/A
Return on Assets	-4.1%+0.2pp	-4.2%	N/A
Current Ratio	1.10+0.1	1.02	N/A
Debt-to-Equity	0.01+0.1	-0.05	N/A
FCF Margin	-20.2%-14.0pp	-6.3%+9.5pp	-15.8%

Metric	Q4'24	Q4'23
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	1.10+0.1	1.02
Debt-to-Equity	0.01+0.1	-0.05
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is NIP Group Inc.'s annual revenue?

NIP Group Inc. (NIPG) reported $85.3M in total revenue for fiscal year 2024. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NIP Group Inc.'s revenue growing?

NIP Group Inc. (NIPG) revenue grew by 1.9% year-over-year, from $83.7M to $85.3M in fiscal year 2024.

Is NIP Group Inc. profitable?

No, NIP Group Inc. (NIPG) reported a net income of -$12.7M in fiscal year 2024, with a net profit margin of -14.9%.

What is NIP Group Inc.'s EBITDA?

NIP Group Inc. (NIPG) had EBITDA of -$11.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NIP Group Inc. have?

As of fiscal year 2024, NIP Group Inc. (NIPG) had $9.6M in cash and equivalents against $3.4M in long-term debt.

What is NIP Group Inc.'s gross margin?

NIP Group Inc. (NIPG) had a gross margin of 3.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is NIP Group Inc.'s operating margin?

NIP Group Inc. (NIPG) had an operating margin of -19.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is NIP Group Inc.'s net profit margin?

NIP Group Inc. (NIPG) had a net profit margin of -14.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is NIP Group Inc.'s return on equity (ROE)?

NIP Group Inc. (NIPG) has a return on equity of -5.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is NIP Group Inc.'s free cash flow?

NIP Group Inc. (NIPG) generated -$17.3M in free cash flow during fiscal year 2024. This represents a -228.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NIP Group Inc.'s operating cash flow?

NIP Group Inc. (NIPG) generated -$16.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are NIP Group Inc.'s total assets?

NIP Group Inc. (NIPG) had $312.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are NIP Group Inc.'s capital expenditures?

NIP Group Inc. (NIPG) invested $714K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does NIP Group Inc. have outstanding?

NIP Group Inc. (NIPG) had 113M shares outstanding as of fiscal year 2024.

What is NIP Group Inc.'s current ratio?

NIP Group Inc. (NIPG) had a current ratio of 1.10 as of fiscal year 2024, which is considered adequate.

What is NIP Group Inc.'s debt-to-equity ratio?

NIP Group Inc. (NIPG) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NIP Group Inc.'s return on assets (ROA)?

NIP Group Inc. (NIPG) had a return on assets of -4.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is NIP Group Inc.'s cash runway?

Based on fiscal year 2024 data, NIP Group Inc. (NIPG) had $9.6M in cash against an annual operating cash burn of $16.5M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is NIP Group Inc.'s Piotroski F-Score?

NIP Group Inc. (NIPG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NIP Group Inc.'s earnings high quality?

NIP Group Inc. (NIPG) has an earnings quality ratio of 1.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NIP Group Inc. cover its interest payments?

NIP Group Inc. (NIPG) has an interest coverage ratio of -31.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NIP Group Inc.?

NIP Group Inc. (NIPG) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.