Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $10.88 million. The enterprise value is $10.57 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nixxy has 4.03 million shares outstanding. The number of shares has increased by 139.99% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +139.99% |
| Shares Change (QoQ) | +74.92% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 1.14% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.31 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -389.77% and return on invested capital (ROIC) is -78.22%.
| Return on Equity (ROE) | -389.77% |
| Return on Assets (ROA) | -50.54% |
| Return on Capital (ROIC) | -78.22% |
| Revenue Per Employee | $167,173 |
| Profits Per Employee | -$4.11M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.98% in the last 52 weeks. The beta is 1.26, so Nixxy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +106.98% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 332,837 |
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, Nixxy had revenue of $668,692 and -$16.44 million in losses. Loss per share was -$5.81.
| Revenue | 668,692 |
| Gross Profit | 107,811 |
| Operating Income | -9.17M |
| Pretax Income | n/a |
| Net Income | -16.44M |
| EBITDA | -8.00M |
| EBIT | -9.17M |
| Loss Per Share | -$5.81 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $1.20 million in debt, giving a net cash position of $1.16 million or $0.29 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 1.20M |
| Net Cash | 1.16M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 1.37 |
| Working Capital | -1.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | -782,142 |
| Capital Expenditures | n/a |
| Free Cash Flow | -782,142 |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 16.12% |
| Operating Margin | -1,371.41% |
| Pretax Margin | -2,538.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |