Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $399.87 million. The enterprise value is $301.70 million.
Market Cap | 399.87M |
Enterprise Value | 301.70M |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, before market open.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NEXN has 69.56 million shares outstanding. The number of shares has decreased by -5.09% in one year.
Shares Outstanding | 69.56M |
Shares Change (YoY) | -5.09% |
Shares Change (QoQ) | +1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.29% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.68 |
PS Ratio | 1.20 |
Forward PS | 1.13 |
PB Ratio | 0.74 |
P/FCF Ratio | 9.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.34.
EV / Earnings | n/a |
EV / Sales | 0.91 |
EV / EBITDA | 4.34 |
EV / EBIT | n/a |
EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.97 |
Quick Ratio | 1.94 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.96 |
Debt / FCF | 3.31 |
Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE) | -4.00% |
Return on Assets (ROA) | -2.50% |
Return on Capital (ROIC) | -2.50% |
Revenue Per Employee | $370,942 |
Profits Per Employee | -$24,008 |
Employee Count | 895 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $2.50 million in taxes.
Income Tax | 2.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.31, so NEXN's price volatility has been higher than the market average.
Beta (1Y) | 1.31 |
52-Week Price Change | +4.56% |
50-Day Moving Average | 5.38 |
200-Day Moving Average | 4.64 |
Relative Strength Index (RSI) | 55.94 |
Average Volume (30 Days) | 47,667 |
Short Selling Information
The latest short interest is 69,016, so 0.10% of the outstanding shares have been sold short.
Short Interest | 69,016 |
Short Previous Month | 87,221 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, NEXN had revenue of $331.99 million and -$21.49 million in losses. Loss per share was -$0.30.
Revenue | 331.99M |
Gross Profit | 269.72M |
Operating Income | -16.98M |
Pretax Income | -18.98M |
Net Income | -21.49M |
EBITDA | 69.50M |
EBIT | -8.78M |
Loss Per Share | -$0.30 |
Balance Sheet
The company has $234.31 million in cash and $136.13 million in debt, giving a net cash position of $98.18 million or $1.41 per share.
Cash & Cash Equivalents | 234.31M |
Total Debt | 136.13M |
Net Cash | 98.18M |
Net Cash Per Share | $1.41 |
Equity / Book Value | 543.55M |
Book Value Per Share | 7.81 |
Working Capital | 222.15M |
Cash Flow
In the last 12 months, operating cash flow was $60.74 million and capital expenditures -$19.62 million, giving a free cash flow of $41.12 million.
Operating Cash Flow | 60.74M |
Capital Expenditures | -19.62M |
Free Cash Flow | 41.12M |
FCF Per Share | $0.57 |
Margins
Gross margin is 81.24%, with operating and profit margins of -5.11% and -6.47%.
Gross Margin | 81.24% |
Operating Margin | -5.11% |
Pretax Margin | -5.72% |
Profit Margin | -6.47% |
EBITDA Margin | 20.93% |
EBIT Margin | -2.65% |
FCF Margin | 12.39% |
Dividends & Yields
NEXN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.09% |
Shareholder Yield | 5.09% |
Earnings Yield | -5.37% |
FCF Yield | 10.28% |
Analyst Forecast
The average price target for NEXN is $6.75, which is 17.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.75 |
Price Target Difference | 17.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NEXN has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |