3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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NIVF Quote, Financials, Valuation and Earnings
Last price:
$3.36
Seasonality move
:
-51.47%
Day range:
$2.80 - $3.77
52-week range:
$2.58 - $656.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.68x
Volume:
1.3M
Avg. volume:
648.5K
1-year change:
-98.82%
Market cap:
$2.5M
Revenue:
$5.4M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $5.9M | $5.1M | $5.4M | |
| Revenue Growth (YoY) | -- | -- | 44.34% | -13.59% | 5.79% | |
| Cost of Revenues | -- | $3.1M | $4.4M | $3.5M | $3.6M | |
| Gross Profit | -- | $1M | $1.5M | $1.7M | $1.8M | |
| Gross Profit Margin | -- | 24.89% | 25.87% | 32.74% | 33.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $826K | $1.1M | $1.6M | $3M | |
| Other Inc / (Exp) | -- | $45.7K | $23K | $111.8K | $971.4K | |
| Operating Expenses | -- | $826K | $1.1M | $1.6M | $3M | |
| Operating Income | -- | $198.8K | $398.7K | $42.2K | -$1.2M | |
| Net Interest Expenses | -- | $88.2K | $77.7K | $45.7K | $771.7K | |
| EBT. Incl. Unusual Items | -- | $156.2K | $344K | $108.4K | -$960.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $294.7K | $208.1K | -- | -$486.7K | |
| Net Income to Company | -- | -$138.5K | $135.9K | $108.4K | -$474.1K | |
| Minority Interest in Earnings | -- | $138K | $322.8K | $21.8K | -$50.5K | |
| Net Income to Common Excl Extra Items | -- | -$530 | $458.7K | $130.2K | -$524.6K | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $9.04 | $2.57 | -$293.10 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $9.04 | $2.57 | -$293.10 | |
| Weighted Average Basic Share | -- | $50.8K | $50.8K | $50.8K | $1.8K | |
| Weighted Average Diluted Share | -- | $50.8K | $50.8K | $50.8K | $3.7K | |
| EBITDA | -- | $587K | $725.7K | $384.3K | $24.1K | |
| EBIT | -- | $244.5K | $421.8K | $154.6K | -$182.2K | |
| Revenue (Reported) | -- | $4.1M | $5.9M | $5.1M | $5.4M | |
| Operating Income (Reported) | -- | $198.8K | $398.7K | $42.2K | -$1.2M | |
| Operating Income (Adjusted) | -- | $244.5K | $421.8K | $154.6K | -$182.2K | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.9M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | $5.9M | $5.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $28.8K | $27.6K | $54.1K | $457.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $142.9K | $13K | $9.4K | $49.3K | |
| Inventory | -- | $41.3K | $46.9K | $126.3K | $80.8K | |
| Prepaid Expenses | -- | -- | -- | $1.4M | $271.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $820.4K | $2.4M | $2.5M | $3.2M | |
| Property Plant And Equipment | -- | $592.4K | $506.3K | $446K | $371.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.4M | $2.9M | $4.5M | $3.6M | |
| Accounts Payable | -- | $46.9K | $104.7K | $172.6K | $1.3M | |
| Accrued Expenses | -- | $40.5K | $22.4K | $43.6K | $201.5K | |
| Current Portion Of Long-Term Debt | -- | $512.8K | -- | -- | $82.5K | |
| Current Portion Of Capital Lease Obligations | -- | $151.3K | $203.4K | $213.6K | $108.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.1M | $2.6M | $1.1M | $2.7M | |
| Long-Term Debt | -- | -- | -- | -- | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.3M | $2.8M | $1.2M | $5.1M | |
| Common Stock | -- | $5.6K | $6K | -- | -- | |
| Other Common Equity Adj | -- | $10.9K | $9.6K | -$7.3K | $18.9K | |
| Common Equity | -- | -$775.9K | $563.1K | $3.7M | -$1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$139K | -$462.4K | -$490.1K | -$433.1K | |
| Total Equity | -- | -$914.9K | $100.7K | $3.2M | -$1.5M | |
| Total Liabilities and Equity | -- | $1.4M | $2.9M | $4.5M | $3.6M | |
| Cash and Short Terms | -- | $28.8K | $27.6K | $54.1K | $457.7K | |
| Total Debt | -- | $512.8K | -- | -- | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $27.6K | $54.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $13K | $9.4K | |
| Inventory | -- | -- | -- | $46.9K | $126.3K | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.4M | $2.5M | |
| Property Plant And Equipment | -- | -- | -- | $506.3K | $446K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $2.9M | $4.5M | |
| Accounts Payable | -- | -- | -- | $104.7K | $172.6K | |
| Accrued Expenses | -- | -- | -- | $22.4K | $43.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $203.4K | $213.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2.6M | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.8M | $1.2M | |
| Common Stock | -- | -- | -- | $6K | -- | |
| Other Common Equity Adj | -- | -- | -- | $9.6K | -$7.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$462.4K | -$490.1K | |
| Total Equity | -- | -- | -- | $100.7K | $3.2M | |
| Total Liabilities and Equity | -- | -- | -- | $2.9M | $4.5M | |
| Cash and Short Terms | -- | -- | -- | $27.6K | $54.1K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$138.5K | $135.9K | $108.4K | -$474.1K | |
| Depreciation & Amoritzation | -- | $342.5K | $303.9K | $229.7K | $206.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $56.2K | $129.9K | $1.2K | -$39.9K | |
| Change in Inventories | -- | $1.4K | -$7.2K | -$80.7K | $45.5K | |
| Cash From Operations | -- | $1.4M | $1.7M | -$1.8M | -$8.3M | |
| Capital Expenditures | -- | $16.6K | $94.5K | $69.8K | $53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$16.6K | -$94.5K | -$69.9K | -$53.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $128.2K | -- | $8.6M | |
| Long-Term Debt Repaid | -- | -$17.2K | -$19.5K | -$9.3K | -$6.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$1.7M | $1.7M | $776.3K | |
| Cash From Financing | -- | -$1.5M | -$1.6M | $1.9M | $8.7M | |
| Beginning Cash (CF) | -- | $106.2K | $28.8K | $27.6K | $54.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$127.9K | -$17.3K | $45.5K | $358.7K | |
| Ending Cash (CF) | -- | $28.8K | $27.6K | $54.1K | $457.7K | |
| Levered Free Cash Flow | -- | $1.4M | $1.6M | -$1.8M | -$8.3M | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.7M | -$1.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NIVF
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
0.68x
1.65x
Price / LTM sales
--
1.60x
Growth Metrics
NIVF
Sector
Revenue growth
--
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
NIVF
Sector
Profitability FY 2024
$1.8M
$53.7M
Return on invested capital
--
-14.69%
Return on assets
--
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
NIVF
Sector
Total cash
--
$40.3M
Short term investments
--
$34.6M
Total assets
$3.6M
$119.9M
Long term debt
--
$9M
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