Nisun International Enterprise Development Group Co., Ltd

$NISN Market Cap: $24.71 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$695.3M

TTM

Gross Margin

11.42%

TTM

Net Earnings

$31.33M

TTM

Current Assets

$247.5M

Q2 2024

Current Liabilities

$58.59M

Q2 2024

Current Ratio

422.46%

Q2 2024

Total Assets

$268.8M

Q2 2024

Total Liabilities

$64.28M

Q2 2024

Book Value

$204.5M

Q2 2024

Cash

P/E

0.7886

Nov 29, 2024 EST

Free Cash Flow

-$33.49M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$386.7M	$234.2M	$160.2M	$42.19M	$2.530M	$0.00	$29.20M	$27.10M	$23.00M	$16.73M	$14.38M	$12.00M	$12.06M
YoY Change	65.12%	46.18%	279.71%	1567.59%		-100.0%	7.75%	17.83%	37.48%	16.34%	19.83%	-0.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$386.7M	$234.2M	$160.2M	$42.19M	$2.530M	$0.00	$29.20M	$27.10M	$23.00M	$16.73M	$14.38M	$12.00M	$12.06M
Cost Of Revenue	$278.0M	$140.9M	$106.2M	$19.97M	$20.00K	$0.00	$18.76M	$16.64M	$14.26M	$10.64M	$9.190M	$7.900M	$8.340M
Gross Profit	$39.99M	$37.05M	$54.05M	$22.22M	$2.510M	$0.00	$10.44M	$10.46M	$8.740M	$6.090M	$5.190M	$4.100M	$3.710M
Gross Profit Margin	10.34%	15.82%	33.74%	52.67%	99.21%		35.75%	38.6%	38.0%	36.4%	36.09%	34.17%	30.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$12.38M	$13.27M	$14.26M	$11.37M	$1.180M	$1.170M	$6.060M	$2.450M	$2.560M	$1.280M	$1.460M	$1.300M	$1.600M
YoY Change	-6.65%	-6.96%	25.41%	863.56%	0.85%	-80.69%	147.35%	-4.3%	100.0%	-12.33%	12.31%	-18.75%
% of Gross Profit	30.97%	35.81%	26.38%	51.17%	47.01%		58.05%	23.42%	29.29%	21.02%	28.13%	31.71%	43.13%
Research & Development	$1.093M	$1.564M	$1.600M	$820.0K	$160.0K	$920.0K	$510.0K	$30.00K	$120.0K	$40.00K	$20.00K	$40.00K	$70.00K
YoY Change	-30.07%	-2.25%	95.09%	412.5%	-82.61%	80.39%	1600.0%	-75.0%	200.0%	100.0%	-50.0%	-42.86%
% of Gross Profit	2.73%	4.22%	2.96%	3.69%	6.37%		4.89%	0.29%	1.37%	0.66%	0.39%	0.98%	1.89%
Depreciation & Amortization	$2.238M	$2.114M	$2.180M	$1.690M	$1.230M	$1.200M	$940.0K	$520.0K	$440.0K	$370.0K	$440.0K	$450.0K	$310.0K
YoY Change	5.89%	-3.04%	29.0%	37.4%	2.5%	27.66%	80.77%	18.18%	18.92%	-15.91%	-2.22%	45.16%
% of Gross Profit	5.6%	5.71%	4.03%	7.61%	49.0%		9.0%	4.97%	5.03%	6.08%	8.48%	10.98%	8.36%
Operating Expenses	$21.18M	$19.34M	$15.86M	$12.19M	$1.330M	$2.090M	$6.560M	$2.480M	$2.680M	$1.320M	$1.470M	$1.340M	$1.670M
YoY Change	9.53%	21.95%	30.1%	816.54%	-36.36%	-68.14%	164.52%	-7.46%	103.03%	-10.2%	9.7%	-19.76%
Operating Profit	$18.80M	$17.71M	$38.19M	$10.03M	$1.180M	-$2.090M	$3.880M	$7.980M	$6.060M	$4.770M	$3.720M	$2.760M	$2.040M
YoY Change	6.18%	-53.63%	280.75%	750.0%	-156.46%	-153.87%	-51.38%	31.68%	27.04%	28.23%	34.78%	35.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$125.9K	$2.791M	$2.123M	$590.0K			-$60.00K	-$50.00K	-$60.00K	-$70.00K	-$30.00K	-$120.0K	-$150.0K
YoY Change	-95.49%	31.46%	259.81%				20.0%	-16.67%	-14.29%	133.33%	-75.0%	-20.0%
% of Operating Profit	0.67%	15.76%	5.56%	5.88%			-1.55%	-0.63%	-0.99%	-1.47%	-0.81%	-4.35%	-7.35%
Other Income/Expense, Net			$464.2K	$240.0K	$0.00	$0.00	$380.0K	$10.00K	$20.00K	$10.00K	$20.00K	$10.00K	$20.00K
YoY Change			93.42%			-100.0%	3700.0%	-50.0%	100.0%	-50.0%	100.0%	-50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$23.52M	$22.52M	$40.78M	$10.86M	$1.180M	-$2.090M	$4.200M	$7.940M	$6.010M	$4.710M	$3.700M	$2.650M	$1.920M
YoY Change	4.44%	-44.77%	275.47%	820.34%	-156.46%	-149.76%	-47.1%	32.11%	27.6%	27.3%	39.62%	38.02%
Income Tax	$5.817M	$4.742M	$10.27M	$940.0K	-$60.00K	$0.00	-$2.940M	$2.000M	$1.620M	$1.300M	$650.0K	$700.0K	$540.0K
% Of Pretax Income	24.73%	21.05%	25.19%	8.66%	-5.08%		-70.0%	25.19%	26.96%	27.6%	17.57%	26.42%	28.13%
Net Earnings	$17.58M	$17.62M	$30.38M	-$13.09M	$2.740M	-$5.140M	$7.140M	$5.930M	$4.400M	$3.410M	$3.050M	$1.950M	$1.370M
YoY Change	-0.24%	-42.0%	-332.09%	-577.74%	-153.31%	-171.99%	20.4%	34.77%	29.03%	11.8%	56.41%	42.34%
Net Earnings / Revenue	4.55%	7.52%	18.96%	-31.03%	108.3%		24.45%	21.88%	19.13%	20.38%	21.21%	16.25%	11.36%
Basic Earnings Per Share	$4.46	$4.42	$14.13	-$7.04
Diluted Earnings Per Share	$4.46	$4.42	$1.413M	-$704.1K	$168.4K	-$326.1K	$485.7K	$492.1K	$258.8K	$200.6K	$179.4K	$114.7K	$80.59K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$127.2M	$75.60M	$132.1M	$26.80M	$2.800M	$900.0K	$3.200M	$11.90M	$1.100M	$400.0K	$200.0K	$1.200M	$900.0K
YoY Change	68.31%	-42.78%	392.96%	857.14%	211.11%	-71.88%	-73.11%	981.82%	175.0%	100.0%	-83.33%	33.33%
Cash & Equivalents
Short-Term Investments	$12.79M	$11.70M	$40.67M	$4.700M	$0.00
Other Short-Term Assets	$54.82M	$61.28M	$13.40M	$1.100M	$37.20M	$5.800M	$12.00M	$4.500M	$1.900M	$2.300M	$4.200M	$1.900M	$1.300M
YoY Change	-10.54%	357.44%	1117.76%	-97.04%	541.38%	-51.67%	166.67%	136.84%	-17.39%	-45.24%	121.05%	46.15%
Inventory	$30.95M	$31.61M	$3.980M			$400.0K	$1.600M	$2.200M	$2.800M	$1.900M	$3.800M	$1.600M	$800.0K
Prepaid Expenses
Receivables	$21.12M	$18.93M	$18.52M	$4.900M	$1.200M	$27.30M	$18.30M	$13.10M	$8.700M	$5.300M	$5.100M	$2.000M	$1.600M
Other Receivables	$59.17M	$43.48M	$59.79M	$27.60M	$11.80M	$4.000M	$3.500M	$2.800M	$2.200M	$1.700M	$1.900M	$1.300M	$1.100M
Total Short-Term Assets	$293.3M	$230.9M	$227.8M	$60.40M	$52.90M	$38.40M	$38.60M	$34.60M	$16.80M	$11.60M	$15.10M	$8.000M	$5.700M
YoY Change	27.03%	1.36%	277.15%	14.18%	37.76%	-0.52%	11.56%	105.95%	44.83%	-23.18%	88.75%	40.35%
Property, Plant & Equipment	$3.266M	$4.069M	$943.6K	$2.100M	$800.0K	$12.50M	$14.60M	$11.20M	$11.70M	$8.400M	$4.500M	$3.000M	$2.200M
YoY Change	-19.74%	331.21%	-55.07%	162.5%	-93.6%	-14.38%	30.36%	-4.27%	39.29%	86.67%	50.0%	36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$368.5K	$22.54M	$16.61M	$16.20M	$500.0K	$3.100M
YoY Change	-98.36%	35.67%	2.54%	3140.0%	-83.87%
Other Assets	$418.6K	$310.6K	$0.00	$500.0K	$21.70M	$1.700M	$300.0K	$200.0K	$400.0K	$1.500M	$200.0K	$100.0K	$100.0K
YoY Change	34.77%		-100.0%	-97.7%	1176.47%	466.67%	50.0%	-50.0%	-73.33%	650.0%	100.0%	0.0%
Total Long-Term Assets	$22.60M	$52.52M	$46.18M	$47.70M	$41.10M	$18.30M	$15.90M	$12.50M	$13.30M	$11.20M	$6.100M	$4.600M	$3.800M
YoY Change	-56.98%	13.74%	-3.19%	16.06%	124.59%	15.09%	27.2%	-6.02%	18.75%	83.61%	32.61%	21.05%
Total Assets	$315.9M	$283.4M	$274.0M	$108.1M	$94.00M	$56.70M	$54.50M	$47.10M	$30.10M	$22.80M	$21.20M	$12.60M	$9.500M
YoY Change
Accounts Payable	$45.46M	$40.93M	$35.00M	$1.300M	$200.0K	$1.400M	$1.300M	$1.200M	$1.500M	$700.0K	$1.800M	$200.0K	$500.0K
YoY Change	11.09%	16.94%	2592.11%	550.0%	-85.71%	7.69%	8.33%	-20.0%	114.29%	-61.11%	800.0%	-60.0%
Accrued Expenses	$8.106M	$7.099M	$3.914M	$2.700M	$800.0K	$2.100M	$1.300M	$1.000M	$700.0K	$400.0K	$300.0K	$100.0K	$0.00
YoY Change	14.19%	81.41%	44.95%	237.5%	-61.9%	61.54%	30.0%	42.86%	75.0%	33.33%	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.972M	$8.464M	$784.6K	$0.00	$0.00	$3.800M	$500.0K	$300.0K	$800.0K	$900.0K	$1.100M	$1.300M	$1.900M
YoY Change	-76.7%	978.74%			-100.0%	660.0%	66.67%	-62.5%	-11.11%	-18.18%	-15.38%	-31.58%
Long-Term Debt Due						$200.0K	$200.0K			$0.00		$100.0K	$0.00
YoY Change						0.0%
Total Short-Term Liabilities	$111.1M	$90.47M	$88.72M	$26.80M	$37.40M	$19.70M	$13.20M	$15.40M	$13.70M	$9.800M	$11.50M	$6.300M	$5.200M
YoY Change	22.79%	1.97%	231.06%	-28.34%	89.85%	49.24%	-14.29%	12.41%	39.8%	-14.78%	82.54%	21.15%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$800.0K	$500.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	-75.0%	60.0%
Other Long-Term Liabilities	$1.643M	$2.426M	$149.0K	$700.0K	$1.800M
YoY Change	-32.26%	1528.03%	-78.72%	-61.11%
Total Long-Term Liabilities	$1.643M	$2.426M	$149.0K	$700.0K	$1.800M	$200.0K	$800.0K	$500.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-32.26%	1528.03%	-78.72%	-61.11%	800.0%	-75.0%	60.0%
Total Liabilities	$117.1M	$97.79M	$93.35M	$31.30M	$40.10M	$19.90M	$14.00M	$15.90M	$13.70M	$9.800M	$11.50M	$6.300M	$5.200M
YoY Change	19.75%	4.75%	198.25%	-21.95%	101.51%	42.14%	-11.95%	16.06%	39.8%	-14.78%	82.54%	21.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	3.944M shares	3.986M shares	2.151M shares	1.859M shares
Diluted Shares Outstanding	3.944M shares	3.986M shares	2.151M shares	1.859M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.708 Million

About Nisun International Enterprise Development Group Co., Ltd

Nisun International Enterprise Development Group Co., Ltd. engages in the development, manufacture, and provision of customized installation of valves and pipe fitting. The company is headquartered in Shanghai, Shanghai and currently employs 206 full-time employees. The company went IPO on 2016-12-27. The firm provides innovative comprehensive solutions for financial institutions, small and micro businesses, and individuals in China by integrating technology, industry, and finance. Through its subsidiaries, the Company provides fintech services, consulting services, business services, and intermediary services to clients in a variety of industries. Its innovations include an open fintech ecosystem for financial institutions, a credit system, an efficient liquidity system for the agriculture sector, and financial advisory intermediary services.

Industry: Miscellaneous Fabricated Metal Products Peers: Huaizhong Health Group, Inc. Aurora Mobile Ltd Cheetah Mobile Inc. CooTek(Cayman)Inc. Infobird Co., Ltd Mercurity Fintech Holding Inc. MMTec, Inc. Xunlei Ltd