Nexxen International Statistics
Total Valuation
NEXN has a market cap or net worth of $407.88 million. The enterprise value is $305.11 million.
| Market Cap | 407.88M |
| Enterprise Value | 305.11M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXN has 55.72 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| Current Share Class | 55.72M |
| Shares Outstanding | 55.72M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 66.77% |
| Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 6.76. NEXN's PEG ratio is 0.42.
| PE Ratio | 17.63 |
| Forward PE | 6.76 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 3.11.
| EV / Earnings | 12.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 9.40 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.33 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $401,298 |
| Profits Per Employee | $27,550 |
| Employee Count | 909 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEXN has paid $12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.43, so NEXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 290,518 |
Short Selling Information
The latest short interest is 2.24 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, NEXN had revenue of $364.78 million and earned $25.04 million in profits. Earnings per share was $0.41.
| Revenue | 364.78M |
| Gross Profit | 309.80M |
| Operating Income | 32.45M |
| Pretax Income | 37.26M |
| Net Income | 25.04M |
| EBITDA | 67.37M |
| EBIT | 32.45M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $133.31 million in cash and $31.93 million in debt, giving a net cash position of $101.38 million or $1.82 per share.
| Cash & Cash Equivalents | 133.31M |
| Total Debt | 31.93M |
| Net Cash | 101.38M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 474.67M |
| Book Value Per Share | 8.43 |
| Working Capital | 75.30M |
Cash Flow
In the last 12 months, operating cash flow was $110.11 million and capital expenditures -$12.12 million, giving a free cash flow of $97.99 million.
| Operating Cash Flow | 110.11M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 34.92M |
| Net Borrowing | -16.27M |
| Free Cash Flow | 97.99M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 84.93%, with operating and profit margins of 8.90% and 6.87%.
| Gross Margin | 84.93% |
| Operating Margin | 8.90% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.87% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 8.90% |
| FCF Margin | 26.86% |
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 | 12.88% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 6.16% |
| FCF Yield | 24.11% |
Analyst Forecast
The average price target for NEXN is $11.56, which is 57.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.56 |
| Price Target Difference | 57.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 18, 2025. It was a reverse split with a ratio of 1:2.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
NEXN has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |