Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $536.59 million. The enterprise value is $441.28 million.
| Market Cap | 536.59M |
| Enterprise Value | 441.28M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 55.72 million shares outstanding. The number of shares has decreased by -12.27% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -12.27% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 70.13% |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 43.33 and the forward PE ratio is 8.34.
| PE Ratio | 43.33 |
| Forward PE | 8.34 |
| PS Ratio | 1.40 |
| Forward PS | 1.30 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 5.02.
| EV / Earnings | 33.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 22.58 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.42 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $421,190 |
| Profits Per Employee | $14,377 |
| Employee Count | 909 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 1.46, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 527,118 |
Short Selling Information
The latest short interest is 1.62 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, NEXN had revenue of $382.86 million and earned $13.07 million in profits. Earnings per share was $0.23.
| Revenue | 382.86M |
| Gross Profit | 315.91M |
| Operating Income | 19.59M |
| Pretax Income | 22.29M |
| Net Income | 13.07M |
| EBITDA | 57.79M |
| EBIT | 19.59M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $132.04 million in cash and $36.73 million in debt, with a net cash position of $95.31 million or $1.71 per share.
| Cash & Cash Equivalents | 132.04M |
| Total Debt | 36.73M |
| Net Cash | 95.31M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 475.95M |
| Book Value Per Share | 7.85 |
| Working Capital | 74.81M |
Cash Flow
In the last 12 months, operating cash flow was $113.71 million and capital expenditures -$25.65 million, giving a free cash flow of $88.06 million.
| Operating Cash Flow | 113.71M |
| Capital Expenditures | -25.65M |
| Depreciation & Amortization | 38.20M |
| Net Borrowing | -15.83M |
| Free Cash Flow | 88.06M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 82.51%, with operating and profit margins of 5.12% and 3.41%.
| Gross Margin | 82.51% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.41% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 5.12% |
| FCF Margin | 23.00% |
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 | 12.27% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 2.43% |
| FCF Yield | 16.38% |
Analyst Forecast
The average price target for NEXN is $14.64, which is 52.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.64 |
| Price Target Difference | 52.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 11.36% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |