Nisun International Enterprise Stock Today

NISN Stock  USD 7.46  0.09  1.19%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Nisun International is selling at 7.46 as of the 25th of March 2025; that is 1.19 percent decrease since the beginning of the trading day. The stock's open price was 7.55. Nisun International has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
27th of December 2016
Category
Industrials
Classification
Financials
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the Peoples Republic of China and internationally. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. The company has 4.65 M outstanding shares of which 114.98 K shares are now shorted by private and institutional investors with about 2.06 trading days to cover. More on Nisun International Enterprise

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Nisun Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorXin Liu
Thematic IdeaConstruction Materials (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Specialty Business Services, Industrials, NASDAQ Composite, Construction Materials, Financials, Capital Markets, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.161.1
Notably Up
Slightly volatile
Gross Profit Margin0.110.12
Significantly Down
Slightly volatile
Total Current Liabilities116.6 M111.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M
Slightly Down
Slightly volatile
Total Assets331.7 M315.9 M
Sufficiently Up
Slightly volatile
Total Current Assets308 M293.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Nisun International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nisun International's financial leverage. It provides some insight into what part of Nisun International's total assets is financed by creditors.
Liquidity
Nisun International Enterprise currently holds 4.48 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Nisun International has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nisun International's use of debt, we should always consider it together with its cash and equity.

Depreciation

1.33 Million
Nisun International Enterprise (NISN) is traded on NASDAQ Exchange in USA. It is located in Floor 20-21, Shanghai, China and employs 206 people. Nisun International is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.12 M. Nisun International conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.65 M outstanding shares of which 114.98 K shares are now shorted by private and institutional investors with about 2.06 trading days to cover. Nisun International Enterprise currently holds about 132.11 M in cash with 35.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
Check Nisun International Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Nisun International Enterprise is $35.12 Million. Nisun International Enterprise holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Nisun Ownership Details

Nisun Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2024-12-31
31.3 K
Renaissance Technologies Corp2024-12-31
14.3 K
Steward Partners Investment Advisory, Llc2024-12-31
13.2 K
Ubs Group Ag2024-12-31
6.8 K
Advisor Group Holdings, Inc.2024-12-31
K
Morgan Stanley - Brokerage Accounts2024-12-31
800
Sbi Securities Co Ltd2024-12-31
406
Swan Capital Llc2024-12-31
2.0
Millennium Management Llc2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
View Nisun International Diagnostics

Nisun International Historical Income Statement

At this time, Nisun International's Income Tax Expense is very stable compared to the past year. As of the 25th of March 2025, Tax Provision is likely to grow to about 7 M, while Depreciation And Amortization is likely to drop about 1.1 M. View More Fundamentals

Nisun Stock Against Markets

Nisun International Corporate Management

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.