Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $10.88 million. The enterprise value is $14.07 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nixxy has 4.03 million shares outstanding. The number of shares has increased by 76.40% in one year.
Shares Outstanding | 4.03M |
Shares Change (YoY) | +76.40% |
Shares Change (QoQ) | +46.88% |
Owned by Insiders (%) | 5.36% |
Owned by Institutions (%) | 0.51% |
Float | 3.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.21 |
Forward PS | n/a |
PB Ratio | 3.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 19.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.11 |
Quick Ratio | 0.08 |
Debt / Equity | 1.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -222.31% and return on invested capital (ROIC) is -53.88%.
Return on Equity (ROE) | -222.31% |
Return on Assets (ROA) | -34.40% |
Return on Capital (ROIC) | -53.88% |
Revenue Per Employee | $179,132 |
Profits Per Employee | -$1.04M |
Employee Count | 4 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.30% 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 | +109.30% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 3,303,073 |
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 $716,528 and -$4.16 million in losses. Loss per share was -$2.17.
Revenue | 716,528 |
Gross Profit | -96,244 |
Operating Income | -5.77M |
Pretax Income | n/a |
Net Income | -4.16M |
EBITDA | -4.51M |
EBIT | -5.77M |
Loss Per Share | -$2.17 |
Full Income Statement Balance Sheet
The company has $497,341 in cash and $3.68 million in debt, giving a net cash position of -$3.19 million or -$0.79 per share.
Cash & Cash Equivalents | 497,341 |
Total Debt | 3.68M |
Net Cash | -3.19M |
Net Cash Per Share | -$0.79 |
Equity (Book Value) | 2.61M |
Book Value Per Share | 0.80 |
Working Capital | -6.35M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -459,018 |
Capital Expenditures | n/a |
Free Cash Flow | -459,018 |
FCF Per Share | -$0.11 |
Full Cash Flow Statement Margins
Gross Margin | -13.43% |
Operating Margin | -805.52% |
Pretax Margin | -694.09% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |