Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $411.58 million. The enterprise value is $326.69 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 63.42 million shares outstanding. The number of shares has decreased by -10.28% in one year.
| Current Share Class | 63.42M |
| Shares Outstanding | 63.42M |
| Shares Change (YoY) | -10.28% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 62.64% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.01.
| PE Ratio | 10.45 |
| Forward PE | 8.01 |
| PS Ratio | 1.06 |
| Forward PS | 3.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.93.
| EV / Earnings | 8.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 7.39 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | $440,694 |
| Profits Per Employee | $46,090 |
| Employee Count | 854 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 1.50, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 462,528 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, NEXN had revenue of $376.35 million and earned $39.36 million in profits. Earnings per share was $0.62.
| Revenue | 376.35M |
| Gross Profit | 319.77M |
| Operating Income | 44.20M |
| Pretax Income | 47.60M |
| Net Income | 39.36M |
| EBITDA | 82.34M |
| EBIT | 44.20M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $116.73 million in cash and $31.84 million in debt, giving a net cash position of $84.89 million or $1.34 per share.
| Cash & Cash Equivalents | 116.73M |
| Total Debt | 31.84M |
| Net Cash | 84.89M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 470.92M |
| Book Value Per Share | 7.83 |
| Working Capital | 64.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.64 million and capital expenditures -$13.20 million, giving a free cash flow of $111.44 million.
| Operating Cash Flow | 124.64M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 111.44M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 84.96%, with operating and profit margins of 11.74% and 10.46%.
| Gross Margin | 84.96% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.46% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 11.74% |
| FCF Margin | 29.61% |
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 | 10.28% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 9.56% |
| FCF Yield | 27.08% |
Analyst Forecast
The average price target for NEXN is $12.13, which is 86.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.13 |
| Price Target Difference | 86.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:2.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
NEXN has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |
