Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $12.33 million. The enterprise value is $15.52 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 | 8.17 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.66 |
| 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 +146.77% 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 | +146.77% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 3,219,552 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -459,018 |
| Capital Expenditures | n/a |
| Free Cash Flow | -459,018 |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| 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 |