Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · IEX Real-Time Price · USD
5.22
+0.08 (1.56%)
At close: Mar 28, 2024, 4:00 PM
5.06
-0.16 (-3.07%)
After-hours: Mar 28, 2024, 4:07 PM EDT

Total Valuation

NEXN has a market cap or net worth of $369.11 million. The enterprise value is $270.94 million.

Market Cap 369.11M
Enterprise Value 270.94M

Important Dates

The last earnings date was Wednesday, March 6, 2024, before market open.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

NEXN has 70.71 million shares outstanding. The number of shares has decreased by -5.09% in one year.

Shares Outstanding 70.71M
Shares Change (YoY) -5.09%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 11.55
PS Ratio 1.11
Forward PS 1.04
PB Ratio 0.68
P/FCF Ratio 8.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.59.

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 3.90
EV / EBIT n/a
EV / FCF 6.59

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio 1.97
Quick Ratio 1.94
Debt / Equity 0.25
Debt / EBITDA 1.96
Debt / FCF 3.31
Interest Coverage -0.86

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE) -4.00%
Return on Assets (ROA) -2.50%
Return on Capital (ROIC) -2.50%
Revenue Per Employee $305,421
Profits Per Employee -$19,767
Employee Count 1,087
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, NEXN has paid $2.50 million in taxes.

Income Tax 2.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +2.15%
50-Day Moving Average 5.05
200-Day Moving Average 4.95
Relative Strength Index (RSI) 56.24
Average Volume (30 Days) 61,126

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, NEXN had revenue of $331.99 million and -$21.49 million in losses. Loss per share was -$0.30.

Revenue 331.99M
Gross Profit 269.72M
Operating Income -16.98M
Pretax Income -18.98M
Net Income -21.49M
EBITDA 69.50M
EBIT -8.78M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $234.31 million in cash and $136.13 million in debt, giving a net cash position of $98.18 million or $1.39 per share.

Cash & Cash Equivalents 234.31M
Total Debt 136.13M
Net Cash 98.18M
Net Cash Per Share $1.39
Equity / Book Value 543.55M
Book Value Per Share 7.69
Working Capital 222.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.74 million and capital expenditures -$19.62 million, giving a free cash flow of $41.12 million.

Operating Cash Flow 60.74M
Capital Expenditures -19.62M
Free Cash Flow 41.12M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 81.24%, with operating and profit margins of -5.11% and -6.47%.

Gross Margin 81.24%
Operating Margin -5.11%
Pretax Margin -5.72%
Profit Margin -6.47%
EBITDA Margin 20.93%
EBIT Margin -2.65%
FCF Margin 12.39%

Dividends & Yields

NEXN 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 5.09%
Shareholder Yield 5.09%
Earnings Yield -5.82%
FCF Yield 11.14%

Analyst Forecast

The average price target for NEXN is $6.75, which is 29.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.75
Price Target Difference 29.31%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NEXN has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 4