Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of $876.06 million. The enterprise value is $861.65 million.
| Market Cap | 876.06M |
| Enterprise Value | 861.65M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 33.30 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.90% |
| Owned by Institutions (%) | 10.47% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 322.44 |
| PS Ratio | 3.72 |
| Forward PS | 2.62 |
| PB Ratio | 8.98 |
| P/FCF Ratio | 107.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7,121.04, with an EV/FCF ratio of 105.25.
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 7,121.04 |
| EV / EBIT | n/a |
| EV / FCF | 105.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 620.64 |
| Debt / FCF | 9.17 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -6.27% |
| Revenue Per Employee | $270,679 |
| Profits Per Employee | -$18,261 |
| Employee Count | 870 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Nayax has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks. The beta is -0.37, so Nayax's price volatility has been lower than the market average.
| Beta (1Y) | -0.37 |
| 52-Week Price Change | +58.87% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (30 Days) | 10,069 |
Short Selling Information
The latest short interest is 736, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 736 |
| Short Previous Month | 2,997 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Nayax had revenue of $235.49 million and -$15.89 million in losses. Loss per share was -$0.48.
| Revenue | 235.49M |
| Gross Profit | 88.29M |
| Operating Income | -10.83M |
| Pretax Income | -14.67M |
| Net Income | -15.89M |
| EBITDA | 121,000 |
| EBIT | -12.38M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $89.51 million in cash and $75.10 million in debt, giving a net cash position of $14.42 million or $0.43 per share.
| Cash & Cash Equivalents | 89.51M |
| Total Debt | 75.10M |
| Net Cash | 14.42M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 97.59M |
| Book Value Per Share | 2.93 |
| Working Capital | -373,000 |
Cash Flow
In the last 12 months, operating cash flow was $8.80 million and capital expenditures -$611,000, giving a free cash flow of $8.19 million.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | 8.19M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 37.49%, with operating and profit margins of -4.60% and -6.75%.
| Gross Margin | 37.49% |
| Operating Margin | -4.60% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.75% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -5.26% |
| FCF Margin | 3.48% |
Dividends & Yields
Nayax 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -1.81% |
| FCF Yield | 0.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Nayax has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |