Nuix Limited Statistics
Total Valuation
Nuix Limited has a market cap or net worth of 542.43 million. The enterprise value is 519.49 million.
| Market Cap | 542.43M |
| Enterprise Value | 519.49M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 334.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.76 |
| PS Ratio | 3.74 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 31.36.
| EV / Earnings | -86.01 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 171.46 |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 363,043 |
| Profits Per Employee | -15,100 |
| Employee Count | 400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuix Limited has paid 147,512 in taxes.
| Income Tax | 147,512 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 1.68, so Nuix Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 4,166 |
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 145.22 million and -6.04 million in losses. Loss per share was -0.02.
| Revenue | 145.22M |
| Gross Profit | 130.61M |
| Operating Income | 3.03M |
| Pretax Income | -5.89M |
| Net Income | -6.04M |
| EBITDA | 36.73M |
| EBIT | 3.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 26.21 million in cash and 3.29 million in debt, giving a net cash position of 22.92 million.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 3.29M |
| Net Cash | 22.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.65M |
| Book Value Per Share | 0.58 |
| Working Capital | 43.47M |
Cash Flow
In the last 12 months, operating cash flow was 17.60 million and capital expenditures -1.04 million, giving a free cash flow of 16.57 million.
| Operating Cash Flow | 17.60M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 16.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.94%, with operating and profit margins of 2.08% and -4.16%.
| Gross Margin | 89.94% |
| Operating Margin | 2.08% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.16% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 2.08% |
| FCF Margin | 11.41% |
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 | 1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.11% |
| FCF Yield | 3.05% |
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 9.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 4 |