NASDAQ : NIKI

Niki BioSolutions, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.20M
Enterprise Value6.88M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.94M
Shares Outstanding2.94M
Shares Change (YoY)+23.85%
Shares Change (QoQ)n/a
Owned by Insiders (%)57.33%
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.07
P/TBV Ratio0.24
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.45
Quick Ratio0.41
Debt / Equity0.28
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-26.71

Financialefficiency

MeasureValue
Return on Equity (ROE)-17.05%
Return on Assets (ROA)-10.04%
Return on Invested Capital (ROIC)-10.68%
Return on Capital Employed (ROCE)-22.41%
Weighted Average Cost of Capital (WACC)0.23%
Revenue Per Employeen/a
Profits Per Employee-$2.25M
Employee Count1
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.00
52-Week Price Change+21.23%
50-Day Moving Average4.63
200-Day Moving Average2.78
Relative Strength Index (RSI)21.74
Average Volume (20 Days)14,516

Shortselling

MeasureValue
Short Interest5,751
Short Previous Month14,602
Short % of Shares Out0.20%
Short % of Floatn/a
Short Ratio (days to cover)0.18

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-2.83M
Pretax Income-2.23M
Net Income-2.25M
EBITDAn/a
EBIT-2.83M
Earnings Per Share (EPS)-$2.86

Balancesheet

MeasureValue
Cash & Cash Equivalents1.83M
Total Debt3.51M
Net Cash-1.67M
Net Cash Per Share-$0.57
Equity (Book Value)12.43M
Book Value Per Share26.75
Working Capital-2.48M

Cashflow

MeasureValue
Operating Cash Flow-2.57M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-2.57M
FCF Per Share-$0.88

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-23.85%
Shareholder Yield-23.85%
Earnings Yield-161.54%
FCF Yield-49.48%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 23, 2023
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a