Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $37.49 million. The enterprise value is $38.25 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nixxy has 20.05 million shares outstanding. The number of shares has increased by 527.62% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +527.62% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 2.61% |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| Forward PS | n/a |
| PB Ratio | 6.37 |
| 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 | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.90 |
Financial Efficiency
Return on equity (ROE) is -617.79% and return on invested capital (ROIC) is -128.80%.
| Return on Equity (ROE) | -617.79% |
| Return on Assets (ROA) | -79.71% |
| Return on Invested Capital (ROIC) | -128.80% |
| Return on Capital Employed (ROCE) | -250.80% |
| Revenue Per Employee | $595,462 |
| Profits Per Employee | -$8.79M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 1.11, so Nixxy's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 228,311 |
Short Selling Information
The latest short interest is 165,828, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 165,828 |
| Short Previous Month | 160,924 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Nixxy had revenue of $1.79 million and -$26.37 million in losses. Loss per share was -$2.84.
| Revenue | 1.79M |
| Gross Profit | 525,368 |
| Operating Income | -13.96M |
| Pretax Income | n/a |
| Net Income | -26.37M |
| EBITDA | -12.94M |
| EBIT | -13.96M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $438,250 in cash and $1.20 million in debt, giving a net cash position of -$760,367 or -$0.04 per share.
| Cash & Cash Equivalents | 438,250 |
| Total Debt | 1.20M |
| Net Cash | -760,367 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 0.29 |
| Working Capital | -4.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 29.41% |
| Operating Margin | -781.28% |
| Pretax Margin | -1,475.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |