Paramount Global Statistics
Total Valuation
Nuix Limited has a market cap or net worth of 508.85 million. The enterprise value is 492.87 million.
| Market Cap | 508.85M |
| Enterprise Value | 492.87M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 56.61 |
| PS Ratio | 3.62 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 20.79.
| EV / Earnings | -1,458.67 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 121.52 |
| EV / FCF | 20.79 |
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 -13.16% in the last 52 weeks. The beta is 1.66, so Nuix Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 3,191 |
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 |
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 |
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 |
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 | 4.66% |
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 |