Nexxen International Ltd. Statistics
Share Statistics
Nexxen International Ltd. has 65.55M shares outstanding. The number of shares has increased by -7.16% in one year.
| Shares Outstanding | 65.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.35M |
| Failed to Deliver (FTD) Shares | 6.25K |
| FTD / Avg. Volume | 3.85% |
Short Selling Information
The latest short interest is 57.81K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 57.81K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -16.67 and the forward PE ratio is 15.16.
| PE Ratio | -16.67 |
| Forward PE | 15.16 |
| PS Ratio | 1.08 |
| Forward PS | 1.7 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Nexxen International Ltd. has an Enterprise Value (EV) of 260.08M.
| EV / Earnings | -12.1 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.74 |
| EV / EBIT | -15.32 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.42 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | 370.94K |
| Profits Per Employee | -24.01K |
| Employee Count | 895 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.50M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 117.82% in the last 52 weeks. The beta is 1.47, so Nexxen International Ltd.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 117.82% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 7.2 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 162.33K |
Income Statement
In the last 12 months, Nexxen International Ltd. had revenue of 331.99M and earned -21.49M in profits. Earnings per share was -0.3.
| Revenue | 331.99M |
| Gross Profit | 269.72M |
| Operating Income | -16.98M |
| Net Income | -21.49M |
| EBITDA | 69.50M |
| EBIT | -16.98M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 234.31M in cash and 136.13M in debt, giving a net cash position of 98.17M.
| Cash & Cash Equivalents | 234.31M |
| Total Debt | 136.13M |
| Net Cash | 98.17M |
| Retained Earnings | 135.01M |
| Total Assets | 792.82M |
| Working Capital | 112.52M |
Cash Flow
In the last 12 months, operating cash flow was 60.74M and capital expenditures -19.62M, giving a free cash flow of 41.12M.
| Operating Cash Flow | 60.74M |
| Capital Expenditures | -19.62M |
| Free Cash Flow | 41.12M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 8.12K%, with operating and profit margins of -511% and -647%.
| Gross Margin | 8.12K% |
| Operating Margin | -511% |
| Pretax Margin | -572% |
| Profit Margin | -647% |
| EBITDA Margin | 20.93% |
| EBIT Margin | -5.11% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.89% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for NEXN is $11, which is 5.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 5.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |