Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $535.11 million. The enterprise value is $414.77 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 138.75 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.27 |
| PS Ratio | n/a |
| Forward PS | 1.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 3.78.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 52.32 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.31 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | $378,792 |
| Profits Per Employee | -$2,153 |
| Employee Count | 895 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 150.17% |
Stock Price Statistics
The stock price has increased by +116.30% 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 | +116.30% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 82,543 |
Short Selling Information
| Short Interest | 75,586 |
| Short Previous Month | 78,927 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, NEXN had revenue of $339.02 million and -$1.93 million in losses. Loss per share was -$0.02.
| Revenue | 339.02M |
| Gross Profit | 277.36M |
| Operating Income | 7.93M |
| Pretax Income | -11.64M |
| Net Income | -1.93M |
| EBITDA | 58.41M |
| EBIT | 7.93M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $151.86 million in cash and $34.46 million in debt, giving a net cash position of $117.40 million or $0.85 per share.
| Cash & Cash Equivalents | 151.86M |
| Total Debt | 34.46M |
| Net Cash | 117.40M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 522.63M |
| Book Value Per Share | 3.77 |
| Working Capital | 112.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.40 million and capital expenditures -$5.72 million, giving a free cash flow of $109.68 million.
| Operating Cash Flow | 115.40M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 109.68M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 81.81%, with operating and profit margins of 2.34% and -0.57%.
| Gross Margin | 81.81% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.13% |
| Profit Margin | -0.57% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 2.34% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -0.36% |
| FCF Yield | 20.50% |
Analyst Forecast
The average price target for NEXN is $9.10, which is 14.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.10 |
| Price Target Difference | 14.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |