NIKI
Niki BioSolutions, Inc.
NASDAQ · Healthcare · Biotechnology · US
$6.20
−4.76%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.18x
- Debt / EBITDA
- -2.23x
- Net debt / EBITDA
- 0.01x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.78x
- Cash ratio
- 0.75x
- Interest coverage
- -5.48x
- EBITDA / interest
- -20.98x
- Working capital
- -$1.0M
Cash & dividend
- FCF / debt
- -0.53x
- Cash flow / debt
- -0.53x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025