Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $33.05 million. The enterprise value is $33.67 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nixxy has 18.26 million shares outstanding. The number of shares has increased by 364.96% in one year.
| Current Share Class | 18.26M |
| Shares Outstanding | 18.26M |
| Shares Change (YoY) | +364.96% |
| Shares Change (QoQ) | +175.37% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 2.99% |
| Float | 17.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| Forward PS | n/a |
| PB Ratio | 10.64 |
| 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 | 55.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.48 |
Financial Efficiency
Return on equity (ROE) is -1,287.27% and return on invested capital (ROIC) is -123.71%.
| Return on Equity (ROE) | -1,287.27% |
| Return on Assets (ROA) | -73.33% |
| Return on Invested Capital (ROIC) | -123.71% |
| Return on Capital Employed (ROCE) | -396.61% |
| Revenue Per Employee | $204,015 |
| Profits Per Employee | -$7.53M |
| Employee Count | 3 |
| 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 +16.03% 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 | +16.03% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 160,827 |
Short Selling Information
The latest short interest is 116,411, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 116,411 |
| Short Previous Month | 451,004 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Nixxy had revenue of $612,046 and -$22.59 million in losses. Loss per share was -$3.82.
| Revenue | 612,046 |
| Gross Profit | 609,485 |
| Operating Income | -10.23M |
| Pretax Income | n/a |
| Net Income | -22.59M |
| EBITDA | -9.18M |
| EBIT | -10.23M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $2.68 million in cash and $1.20 million in debt, giving a net cash position of $1.48 million or $0.08 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 1.20M |
| Net Cash | 1.48M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 99.58% |
| Operating Margin | -1,672.04% |
| Pretax Margin | -3,691.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |