Nexxen International Statistics

Total Valuation

NEXN has a market cap or net worth of $389.47 million. The enterprise value is $291.30 million.

Market Cap	389.47M
Enterprise Value	291.30M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

NEXN has 69.67 million shares outstanding. The number of shares has decreased by -5.09% in one year.

Shares Outstanding	69.67M
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	12.37
PS Ratio	1.17
Forward PS	1.10
PB Ratio	0.72
P/FCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.08.

EV / Earnings	n/a
EV / Sales	0.88
EV / EBITDA	4.19
EV / EBIT	n/a
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	1.94
Debt / Equity	0.25
Debt / EBITDA	1.96
Debt / FCF	3.31
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-2.50%
Return on Capital (ROIC)	-2.50%
Revenue Per Employee	$305,421
Profits Per Employee	-$19,767
Employee Count	1,087
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXN has paid $2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+0.90%
50-Day Moving Average	5.25
200-Day Moving Average	4.75
Relative Strength Index (RSI)	55.25
Average Volume (30 Days)	45,272

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, NEXN had revenue of $331.99 million and -$21.49 million in losses. Loss per share was -$0.30.

Revenue	331.99M
Gross Profit	269.72M
Operating Income	-16.98M
Pretax Income	-18.98M
Net Income	-21.49M
EBITDA	69.50M
EBIT	-8.78M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $234.31 million in cash and $136.13 million in debt, giving a net cash position of $98.18 million or $1.41 per share.

Cash & Cash Equivalents	234.31M
Total Debt	136.13M
Net Cash	98.18M
Net Cash Per Share	$1.41
Equity / Book Value	543.55M
Book Value Per Share	7.80
Working Capital	222.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.74 million and capital expenditures -$19.62 million, giving a free cash flow of $41.12 million.

Operating Cash Flow	60.74M
Capital Expenditures	-19.62M
Free Cash Flow	41.12M
FCF Per Share	$0.57

Full Cash Flow Statement

Margins

Gross margin is 81.24%, with operating and profit margins of -5.11% and -6.47%.

Gross Margin	81.24%
Operating Margin	-5.11%
Pretax Margin	-5.72%
Profit Margin	-6.47%
EBITDA Margin	20.93%
EBIT Margin	-2.65%
FCF Margin	12.39%

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	5.09%
Shareholder Yield	5.09%
Earnings Yield	-5.52%
FCF Yield	10.56%

Analyst Forecast

The average price target for NEXN is $6.75, which is 20.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	20.75%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4