Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $422.38 million. The enterprise value is $312.75 million.
| Market Cap | 422.38M |
| Enterprise Value | 312.75M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 69.02 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.16 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.60.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.09 |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.56 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.26% |
| Revenue Per Employee | $373,953 |
| Profits Per Employee | -$11,678 |
| Employee Count | 895 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.31, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 62,814 |
Short Selling Information
| Short Interest | 61,147 |
| Short Previous Month | 47,981 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, NEXN had revenue of $334.69 million and -$10.45 million in losses. Loss per share was -$0.16.
| Revenue | 334.69M |
| Gross Profit | 273.98M |
| Operating Income | -8.32M |
| Pretax Income | -11.64M |
| Net Income | -10.45M |
| EBITDA | 76.46M |
| EBIT | -634,000 |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $244.94 million in cash and $135.31 million in debt, giving a net cash position of $109.63 million or $1.59 per share.
| Cash & Cash Equivalents | 244.94M |
| Total Debt | 135.31M |
| Net Cash | 109.63M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 523.02M |
| Book Value Per Share | 7.58 |
| Working Capital | 109.31M |
Cash Flow
In the last 12 months, operating cash flow was $106.35 million and capital expenditures -$19.59 million, giving a free cash flow of $86.76 million.
| Operating Cash Flow | 106.35M |
| Capital Expenditures | -19.59M |
| Free Cash Flow | 86.76M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 81.86%, with operating and profit margins of -2.49% and -3.12%.
| Gross Margin | 81.86% |
| Operating Margin | -2.49% |
| Pretax Margin | -3.48% |
| Profit Margin | -3.12% |
| EBITDA Margin | 22.84% |
| EBIT Margin | -0.19% |
| FCF Margin | 25.92% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -2.47% |
| FCF Yield | 20.54% |
Analyst Forecast
The average price target for NEXN is $7.70, which is 25.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |