Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $464.71 million. The enterprise value is $399.90 million.
| Market Cap | 464.71M |
| Enterprise Value | 399.90M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 55.72 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 62.85% |
| Float | 41.21M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 6.99. NEXN's PEG ratio is 0.44.
| PE Ratio | 27.93 |
| Forward PE | 6.99 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.05.
| EV / Earnings | 22.10 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 16.57 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.52 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $410,662 |
| Profits Per Employee | $19,906 |
| Employee Count | 909 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.43, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 298,511 |
Short Selling Information
The latest short interest is 2.35 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, NEXN had revenue of $373.29 million and earned $18.10 million in profits. Earnings per share was $0.30.
| Revenue | 373.29M |
| Gross Profit | 313.08M |
| Operating Income | 24.14M |
| Pretax Income | 27.54M |
| Net Income | 18.10M |
| EBITDA | 60.10M |
| EBIT | 24.14M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $94.57 million in cash and $29.75 million in debt, with a net cash position of $64.82 million or $1.16 per share.
| Cash & Cash Equivalents | 94.57M |
| Total Debt | 29.75M |
| Net Cash | 64.82M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 466.75M |
| Book Value Per Share | 8.09 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was $69.79 million and capital expenditures -$13.09 million, giving a free cash flow of $56.69 million.
| Operating Cash Flow | 69.79M |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 35.97M |
| Net Borrowing | -15.82M |
| Free Cash Flow | 56.69M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 83.87%, with operating and profit margins of 6.47% and 4.85%.
| Gross Margin | 83.87% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.85% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 6.47% |
| FCF Margin | 15.19% |
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 | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 3.89% |
| FCF Yield | 12.20% |
Analyst Forecast
The average price target for NEXN is $11.99, which is 43.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.99 |
| Price Target Difference | 43.77% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |