Nuix Limited Statistics

Total Valuation

Nuix Limited has a market cap or net worth of AUD 810.30 million. The enterprise value is 785.85 million.

Market Cap	810.30M
Enterprise Value	785.85M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuix Limited has 330.73 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	330.73M
Shares Outstanding	330.73M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	32.62%
Float	208.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.19
PS Ratio	3.56
PB Ratio	2.78
P/TBV Ratio	15.58
P/FCF Ratio	21.15
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 20.52.

EV / Earnings	-1,439.29
EV / Sales	3.46
EV / EBITDA	12.96
EV / EBIT	126.61
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	568,423
Profits Per Employee	-1,365
Employee Count	400
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.70, so Nuix Limited's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-18.60%
50-Day Moving Average	2.47
200-Day Moving Average	4.79
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	1,256,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuix Limited had revenue of AUD 227.37 million and -546,000 in losses. Loss per share was -0.00.

Revenue	227.37M
Gross Profit	204.69M
Operating Income	6.21M
Pretax Income	2.41M
Net Income	-546,000
EBITDA	57.99M
EBIT	6.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 30.66 million in cash and 6.22 million in debt, giving a net cash position of 24.44 million or 0.07 per share.

Cash & Cash Equivalents	30.66M
Total Debt	6.22M
Net Cash	24.44M
Net Cash Per Share	0.07
Equity (Book Value)	291.80M
Book Value Per Share	0.88
Working Capital	36.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.56 million and capital expenditures -1.25 million, giving a free cash flow of 38.31 million.

Operating Cash Flow	39.56M
Capital Expenditures	-1.25M
Free Cash Flow	38.31M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 90.03%, with operating and profit margins of 2.73% and -0.24%.

Gross Margin	90.03%
Operating Margin	2.73%
Pretax Margin	1.06%
Profit Margin	-0.24%
EBITDA Margin	25.50%
EBIT Margin	2.73%
FCF Margin	16.85%

Dividends & Yields

Nuix Limited 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	-2.40%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Nuix Limited has an Altman Z-Score of 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a