Nuix Limited Statistics

Total Valuation

Nuix Limited has a market cap or net worth of 468.05 million. The enterprise value is 452.25 million.

Market Cap	468.05M
Enterprise Value	452.25M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	49.89
PS Ratio	3.33
PB Ratio	2.59
P/TBV Ratio	14.54
P/FCF Ratio	19.74
P/OCF Ratio	19.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 19.08.

EV / Earnings	-1,338.46
EV / Sales	3.08
EV / EBITDA	11.54
EV / EBIT	112.75
EV / FCF	19.08

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	351,768
Profits Per Employee	-845
Employee Count	400
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuix Limited has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	122.70%

Stock Price Statistics

The stock price has decreased by -49.89% 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	-49.89%
50-Day Moving Average	1.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	2,554

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 140.71 million and -337,892 in losses. Loss per share was -0.00.

Revenue	140.71M
Gross Profit	126.67M
Operating Income	3.84M
Pretax Income	1.49M
Net Income	-337,892
EBITDA	35.88M
EBIT	3.84M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.98 million in cash and 3.85 million in debt, giving a net cash position of 15.13 million.

Cash & Cash Equivalents	18.98M
Total Debt	3.85M
Net Cash	15.13M
Net Cash Per Share	n/a
Equity (Book Value)	180.58M
Book Value Per Share	0.55
Working Capital	22.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.48 million and capital expenditures -776,038, giving a free cash flow of 23.71 million.

Operating Cash Flow	24.48M
Capital Expenditures	-776,038
Free Cash Flow	23.71M
FCF Per Share	n/a

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	5.06%

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 and a Piotroski F-Score of 6.

Altman Z-Score	8.26
Piotroski F-Score	6