Statistics for Niu Technologies (id:6653 NIU)

Valuation metrics

Market cap

143.56M

Enterprise value

-85,525,622.00

Trailing P/E (ttm)

-0.53

Forward P/E

9.25

PEG ratio

9.25

Price/Sales (ttm)

0.05

Price/Book (mrq)

0.13

Enterprise Value/Revenue

-0.22

Enterprise Value/EBITDA

3.19

Overview

Shares outstanding

69.33M

Float

91.04M

Shares short

1.58M

% Held by insiders

0.00%

% Held by institutions

0.10%

Average volume (10 days)

594.04K

Average volume (90 days)

Price summary

52-Week low

1.57

52-Week high

3.50

52-Week change

-34.60%

Beta

0.51

50-Day moving average

2.28

200-Day moving average

2.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.15%

Operating margin

-3.42%

Operational effectiveness

Return on assets

-8.44%

Return on equity

-24.92%

Income statement

Revenue (ttm)

36.15

Revenue per share (ttm)

36.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

570.75M

EBITDA

-26,833,942.00

Net income to common (ttm)

-39,927,441.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

156.68M

Total cash per share (mrq)

7.16

Total debt (mrq)

27.61M

Total Debt/Equity (mrq)

19.46

Current ratio (mrq)

139.20%

Book value per share (mrq)

14.10

Cash flow

Cash flow statement

-33,905,056.00

Levered free cash flow (LFCF)

81.40M