Nisun International Enterprise Development Group Co., Ltd (NISN) Financial Ratios
12 years of historical data (2013–2024) · Financial Services · Financial - Credit Services
EV/EBITDA
↓
-7.15
↓-126% vs avg
5yr avg: 28.02
30Y Low5.8·High28.0
P/FCF
↓
N/A
—
5yr avg: 48.38
30Y Low0.5·High141.8
P/B Ratio
↓
0.01
↓-99% vs avg
5yr avg: 0.99
30Y Low0.1·High4.2
ROE
↑
0.4%
↑-90% vs avg
5yr avg: 4.4%
30Y Low-20%·High32%
Debt/EBITDA
↑
1.68
↑+119% vs avg
5yr avg: 0.77
30Y Low0.1·High1.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NISN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Nisun International Enterprise Development Group Co., Ltd trades at 3.0x earnings, 65% below its 5-year average of 8.4x, sitting at the 43rd percentile of its historical range. Compared to the Financial Services sector median P/E of 13.1x, the stock trades at a discount of 78%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $27M | $16M | $23M | $69M | $338M | $94M | $13M | $39M | $60M | — |
| Enterprise Value | $-33945948 | $-9835676 | $-94203650 | $-29280796 | $-10610468 | $328M | $95M | $17M | $37M | $49M | — |
| P/E Ratio → | 2.96 | 29.17 | 0.90 | 1.29 | 2.27 | — | 34.52 | — | 5.37 | 10.10 | — |
| P/S Ratio | 0.01 | 0.08 | 0.04 | 0.10 | 0.43 | 8.02 | 4.47 | 0.53 | 1.32 | 2.20 | — |
| P/B Ratio | 0.01 | 0.13 | 0.08 | 0.12 | 0.37 | 4.23 | 1.75 | 0.36 | 0.95 | 1.91 | — |
| P/FCF | — | — | 0.45 | — | 2.92 | 141.77 | 965.95 | — | — | 99.98 | — |
| P/OCF | — | — | 0.44 | — | 2.89 | 125.98 | 281.49 | — | — | 37.80 | — |
P/E links to full P/E history page with 30-year chart
NISN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.03 | -0.24 | -0.13 | -0.07 | 7.78 | 4.50 | 0.66 | 1.27 | 1.79 | — |
| EV / EBITDA | -7.15 | -2.07 | -4.48 | -1.54 | -0.27 | 28.02 | 17.22 | — | 7.76 | 5.75 | — |
| EV / EBIT | -9.15 | -1.77 | -3.88 | -1.30 | -0.26 | 32.74 | 80.77 | — | 8.68 | 6.08 | — |
| EV / FCF | — | — | -2.70 | — | -0.45 | 137.51 | 971.15 | — | — | 81.45 | — |
NISN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Nisun International Enterprise Development Group Co., Ltd earns an operating margin of 1.1%, below the Financial Services sector average of 21.6%. Operating margins have compressed from 7.6% to 1.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 0.4% is modest, trailing the sector median of 9.4%. ROIC of 1.3% represents below-average returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 10.3% | 15.8% | 33.7% | 52.7% | 38.2% | 30.0% | 35.8% | 38.6% | 38.0% |
| Operating Margin | 1.1% | 1.1% | 4.9% | 7.6% | 23.8% | 23.8% | 25.0% | -21.1% | 13.3% | 29.5% | 26.3% |
| Net Profit Margin | 0.3% | 0.3% | 4.5% | 7.5% | 19.0% | -31.4% | 13.0% | -20.3% | 24.4% | 21.9% | 19.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.4% | 0.4% | 8.9% | 9.4% | 23.0% | -19.8% | 6.0% | -13.3% | 19.9% | 24.9% | 29.8% |
| ROA | 0.3% | 0.3% | 5.9% | 6.3% | 15.9% | -13.7% | 3.9% | -9.3% | 14.0% | 15.4% | 16.6% |
| ROIC | 1.3% | 1.3% | 6.9% | 6.7% | 19.9% | 10.0% | 8.0% | -9.6% | 7.9% | 24.3% | 29.1% |
| ROCE | 1.8% | 1.8% | 9.5% | 9.4% | 28.7% | 14.5% | 11.3% | -13.6% | 10.6% | 33.1% | 41.0% |
NISN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Nisun International Enterprise Development Group Co., Ltd carries a Debt/EBITDA ratio of 1.7x, which is manageable (59% below the sector average of 4.1x). The company holds a net cash position — cash of $45M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.02 | 0.06 | 0.06 | 0.15 | 0.07 | 0.11 | 0.04 | 0.03 | 0.05 |
| Debt / EBITDA | 1.68 | 1.68 | 0.21 | 0.63 | 0.30 | 1.02 | 0.72 | — | 0.32 | 0.10 | 0.13 |
| Net Debt / Equity | — | -0.18 | -0.54 | -0.27 | -0.43 | -0.13 | 0.01 | 0.09 | -0.04 | -0.35 | -0.02 |
| Net Debt / EBITDA | -7.80 | -7.80 | -5.23 | -2.74 | -2.02 | -0.87 | 0.09 | — | -0.36 | -1.31 | -0.05 |
| Debt / FCF | — | — | -3.15 | — | -3.37 | -4.27 | 5.20 | — | — | -18.54 | -0.38 |
| Interest Coverage | — | — | — | — | — | — | 33.31 | -25.58 | 68.08 | 160.82 | 108.84 |
Net cash position: cash ($45M) exceeds total debt ($8M)
NISN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Nisun International Enterprise Development Group Co., Ltd's current ratio of 4.23x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.55x to 4.23x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | 4.23 | 2.64 | 2.55 | 2.57 | 2.25 | 1.55 | 1.95 | 2.93 | 2.25 | 1.23 |
| Quick Ratio | 4.23 | 4.23 | 2.64 | 2.55 | 2.57 | 2.25 | 1.55 | 1.95 | 2.93 | 2.25 | 1.23 |
| Cash Ratio | 0.76 | 0.76 | 1.03 | 0.71 | 1.03 | 0.83 | 0.12 | 0.05 | 0.24 | 0.77 | 0.08 |
| Asset Turnover | — | 1.25 | 1.22 | 0.83 | 0.58 | 0.39 | 0.25 | 0.45 | 0.54 | 0.58 | 0.76 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
NISN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Nisun International Enterprise Development Group Co., Ltd returns 34.2% to shareholders annually primarily through share buybacks. The earnings yield of 33.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 33.8% | 3.4% | 111.5% | 77.5% | 44.0% | — | 2.9% | — | 18.6% | 9.9% | — |
| FCF Yield | — | — | 221.6% | — | 34.3% | 0.7% | 0.1% | — | — | 1.0% | — |
| Buyback Yield | 34.2% | 3.9% | 0.0% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 34.2% | 3.9% | 0.0% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M |
Peer Comparison
Compare NISN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NISNYou | $3M | 3.0 | -7.2 | — | 9.1% | 1.1% | 0.4% | 1.3% | 1.7 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 RETO | $355799 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 FTFT | $6M | -0.5 | — | — | 10.7% | -888.0% | -16.3% | -97.5% | — |
 QFIN | $4B | 2.1 | 3.0 | 2.8 | 61.8% | 43.9% | 27.1% | 23.1% | 0.2 |
 FINV | $3B | 3.8 | 5.8 | 6.9 | 79.3% | 19.4% | 16.2% | 12.9% | 0.0 |
 LXEH | $1M | -0.4 | — | — | -9.3% | -79.1% | -16.3% | -60.7% | — |
 CNF | $1M | -0.0 | — | 0.1 | 87.0% | -11.2% | -12.0% | -0.6% | — |
 JFIN | $534M | 1.7 | 2.5 | 5.3 | 64.9% | 21.5% | 38.4% | 39.9% | 0.0 |
 TIGR | $628M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonNISN — Frequently Asked Questions
Quick answers to the most common questions about buying NISN stock.
What is Nisun International Enterprise Development Group Co., Ltd's P/E ratio?
Nisun International Enterprise Development Group Co., Ltd's current P/E ratio is 3.0x. The historical average is 11.9x. This places it at the 43th percentile of its historical range.
What is Nisun International Enterprise Development Group Co., Ltd's EV/EBITDA?
Nisun International Enterprise Development Group Co., Ltd's current EV/EBITDA is -7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.7x.
What is Nisun International Enterprise Development Group Co., Ltd's ROE?
Nisun International Enterprise Development Group Co., Ltd's return on equity (ROE) is 0.4%. The historical average is 12.6%.
Is NISN stock overvalued?
Based on historical data, Nisun International Enterprise Development Group Co., Ltd is trading at a P/E of 3.0x. This is at the 43th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Nisun International Enterprise Development Group Co., Ltd's profit margins?
Nisun International Enterprise Development Group Co., Ltd has 9.1% gross margin and 1.1% operating margin.
How much debt does Nisun International Enterprise Development Group Co., Ltd have?
Nisun International Enterprise Development Group Co., Ltd's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.