Nisun Financial Statements From 2010 to 2024

NISN Stock  USD 8.57  0.19  2.17%   
Nisun International financial statements provide useful quarterly and yearly information to potential Nisun International Enterprise investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nisun International financial statements helps investors assess Nisun International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nisun International's valuation are summarized below:
Gross Profit
37.8 M
Profit Margin
0.0366
Market Capitalization
39.9 M
Enterprise Value Revenue
0.0006
Revenue
452.3 M
We have found one hundred twenty available fundamental ratios for Nisun International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nisun International's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 19.4 M. In addition to that, Enterprise Value is likely to grow to about (32 M)

Nisun International Total Revenue

282.77 Million

Check Nisun International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nisun International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 3.1 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.0388, Dividend Yield of 0.0 or PTB Ratio of 0.0754. Nisun financial statements analysis is a perfect complement when working with Nisun International Valuation or Volatility modules.
  
Check out the analysis of Nisun International Correlation against competitors.

Nisun International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets342.2 M325.9 M114.3 M
Slightly volatile
Short and Long Term Debt Total14.4 M13.7 M5.4 M
Slightly volatile
Other Current Liabilities23.9 M27.7 M18.3 M
Slightly volatile
Total Current Liabilities109.2 M104 M37.7 M
Slightly volatile
Total Stockholder Equity224.2 M213.5 M74.1 M
Slightly volatile
Property Plant And Equipment NetM3.7 MM
Pretty Stable
Current Deferred Revenue26.4 M25.1 M7.6 M
Slightly volatile
Retained Earnings31.1 M53.2 M24.6 M
Slightly volatile
Accounts Payable49.4 M47.1 M12.6 M
Slightly volatile
Cash77.2 M73.5 M23.3 M
Slightly volatile
Non Current Assets Total31.7 M60.4 M25 M
Slightly volatile
Cash And Short Term Investments91.3 M86.9 M29 M
Slightly volatile
Net Receivables31.8 M18.9 M24.5 M
Slightly volatile
Common Stock Shares Outstanding4.2 MM1.7 M
Slightly volatile
Liabilities And Stockholders Equity342.2 M325.9 M114.3 M
Slightly volatile
Inventory38.2 M36.4 MM
Slightly volatile
Other Current Assets110 M104.8 M23 M
Slightly volatile
Other Stockholder Equity157.2 M149.7 M46 M
Slightly volatile
Total Liabilities113 M107.7 M38.8 M
Slightly volatile
Total Current Assets278.8 M265.5 M87.2 M
Slightly volatile
Short Term Debt11.4 M10.9 M4.5 M
Slightly volatile
Intangible Assets2.5 M2.1 M2.5 M
Slightly volatile
Common Stock48.4 K46.1 K18.3 K
Slightly volatile
Net Tangible Assets193.2 M184 M70.8 M
Slightly volatile
Long Term Debt46.8 K49.3 K338.9 K
Slightly volatile
Non Current Liabilities Total3.8 M3.6 M1.3 M
Slightly volatile
Short and Long Term Debt1.9 MM2.9 M
Slightly volatile
Property Plant Equipment5.3 M3.7 M8.2 M
Slightly volatile
Net Invested Capital127.8 M200.8 M82.4 M
Slightly volatile
Net Working Capital191.3 M182.2 M61.6 M
Slightly volatile
Long Term Investments350.1 K368.5 K5.8 M
Slightly volatile
Capital Stock32 K40.2 K22.4 K
Slightly volatile
Other Liabilities834 K654.6 K1.7 M
Slightly volatile
Good Will24.1 M27.4 M15.8 M
Slightly volatile
Capital Lease Obligations2.2 M2.5 MM
Pretty Stable
Property Plant And Equipment GrossM4.3 M12.8 M
Slightly volatile

Nisun International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M884.5 K
Slightly volatile
Interest Expense3.1 M2.8 M2.3 M
Slightly volatile
Selling General Administrative13.6 M13 M4.8 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.3 M1.6 M
Slightly volatile
Total Revenue282.8 M269.3 M79.2 M
Slightly volatile
Gross Profit44.7 M42.6 M18.2 M
Slightly volatile
Other Operating Expenses255.9 M243.7 M68.1 M
Slightly volatile
EBIT13.5 M22.5 M10.6 M
Slightly volatile
Research Development1.9 M1.8 M620 K
Slightly volatile
EBITDA14.6 M23.8 M11.5 M
Slightly volatile
Cost Of Revenue238 M226.7 M61.1 M
Slightly volatile
Total Operating Expenses17.9 M17.1 M7.1 M
Slightly volatile
Reconciled Depreciation1.8 M2.2 M1.3 M
Slightly volatile

Nisun International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.6 M105.4 M23.8 M
Slightly volatile
Depreciation1.3 M2.4 M1.1 M
Slightly volatile
Capital Expenditures1.2 M654.6 K1.5 M
Slightly volatile
End Period Cash Flow81.3 M77.4 M24.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03880.04082.9203
Slightly volatile
PTB Ratio0.07540.07943.2453
Slightly volatile
Days Sales Outstanding18.9419.9371162
Pretty Stable
Book Value Per Share26.9451.487128.1068
Slightly volatile
Average Payables17.2 M16.3 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0194
Slightly volatile
Capex To Depreciation0.410.43592.9492
Slightly volatile
PB Ratio0.07540.07943.2453
Slightly volatile
Inventory Turnover10.6211.183132.0431
Pretty Stable
Days Of Inventory On Hand49.8732.638566.5438
Slightly volatile
Payables Turnover7.237.613912.177
Pretty Stable
Sales General And Administrative To Revenue0.02670.02810.069
Pretty Stable
Average Inventory1.6 M2.3 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00280.0074
Slightly volatile
Capex To Revenue0.00130.00140.0743
Slightly volatile
Cash Per Share33.8832.264211.9152
Slightly volatile
Days Payables Outstanding35.4947.938548.996
Pretty Stable
Intangibles To Total Assets0.06810.05870.0802
Pretty Stable
Current Ratio1.632.64031.8671
Slightly volatile
Tangible Book Value Per Share49.1246.785325.6547
Slightly volatile
Receivables Turnover19.2218.30764.981
Slightly volatile
Graham Number46.5371.099350.0465
Slightly volatile
Shareholders Equity Per Share26.5450.40827.7047
Slightly volatile
Debt To Equity0.00940.00990.0723
Slightly volatile
Capex Per Share0.130.13891.1184
Slightly volatile
Average Receivables20.9 M20 M19.7 M
Slightly volatile
Revenue Per Share10398.045433.9588
Slightly volatile
Interest Debt Per Share0.470.52.5367
Pretty Stable
Debt To Assets0.00590.00620.041
Slightly volatile
Operating Cycle49.9552.5756227
Slightly volatile
Price Book Value Ratio0.07540.07943.2453
Slightly volatile
Days Of Payables Outstanding35.4947.938548.996
Pretty Stable
Ebt Per Ebit0.810.96820.9953
Very volatile
Company Equity Multiplier1.781.5891.7426
Slightly volatile
Long Term Debt To Capitalization0.03090.02940.0217
Slightly volatile
Total Debt To Capitalization0.00930.00980.066
Slightly volatile
Debt Equity Ratio0.00940.00990.0723
Slightly volatile
Quick Ratio1.52.36171.6789
Slightly volatile
Net Income Per E B T0.970.74730.8739
Very volatile
Cash Ratio1.081.03030.4029
Slightly volatile
Cash Conversion Cycle4.414.6371178
Slightly volatile
Days Of Inventory Outstanding49.8732.638566.5438
Slightly volatile
Days Of Sales Outstanding18.9419.9371162
Pretty Stable
Price To Book Ratio0.07540.07943.2453
Slightly volatile
Fixed Asset Turnover12411834.0362
Slightly volatile
Debt Ratio0.00590.00620.041
Slightly volatile
Price Sales Ratio0.03880.04082.9203
Slightly volatile
Asset Turnover1.291.2240.689
Slightly volatile
Gross Profit Margin0.09950.10480.3227
Slightly volatile
Price Fair Value0.07540.07943.2453
Slightly volatile

Nisun International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 M20.5 M84.9 M
Very volatile

Nisun Fundamental Market Drivers

Cash And Short Term Investments75.6 M

Nisun Upcoming Events

13th of August 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nisun International Financial Statements

Nisun International investors utilize fundamental indicators, such as revenue or net income, to predict how Nisun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.1 M26.4 M
Total Revenue269.3 M282.8 M
Cost Of Revenue226.7 M238 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 98.05  102.95 
Ebit Per Revenue 0.06  0.06 
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out the analysis of Nisun International Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.