Nixxy Statistics

Share Statistics

Nixxy has 20.83M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	20.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	11,538
FTD / Avg. Volume	4.7%

Short Selling Information

The latest short interest is 335.37K, so 1.52% of the outstanding shares have been sold short.

Short Interest	335.37K
Short % of Shares Out	1.52%
Short % of Float	1.72%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.38 and the forward PE ratio is null. Nixxy's PEG ratio is 0.04.

PE Ratio	-1.38
Forward PE	n/a
PS Ratio	50.79
Forward PS	n/a
PB Ratio	12.05
P/FCF Ratio	-7.59
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nixxy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.46.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	-0.06
Debt / FCF	-0.29
Interest Coverage	-22.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$204.02K
Profits Per Employee	$-7.53M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.24, so Nixxy's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	n/a
50-Day Moving Average	1.96
200-Day Moving Average	2.56
Relative Strength Index (RSI)	42
Average Volume (20 Days)	245,696

Income Statement

In the last 12 months, Nixxy had revenue of 612.05K and earned -22.59M in profits. Earnings per share was -3.82.

Revenue	612.05K
Gross Profit	609.49K
Operating Income	-14.95M
Net Income	-22.59M
EBITDA	-20.88M
EBIT	-21.93M
Earnings Per Share (EPS)	-3.82

Full Income Statement

Balance Sheet

The company has 2.53M in cash and 1.2M in debt, giving a net cash position of 1.33M.

Cash & Cash Equivalents	2.53M
Total Debt	1.2M
Net Cash	1.33M
Retained Earnings	-99.01M
Total Assets	6.96M
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.1M and capital expenditures 0, giving a free cash flow of -4.1M.

Operating Cash Flow	-4.1M
Capital Expenditures	n/a
Free Cash Flow	-4.1M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 99.58%, with operating and profit margins of -2443.28% and -3691.55%.

Gross Margin	99.58%
Operating Margin	-2443.28%
Pretax Margin	-3691.55%
Profit Margin	-3691.55%
EBITDA Margin	-3411.18%
EBIT Margin	-2443.28%
FCF Margin	-669.48%

Dividends & Yields

NIXX 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NIXX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 25, 2023. It was a backward split with a ratio of 1:15.

Last Split Date	Aug 25, 2023
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	-27.28
Piotroski F-Score	1

Nixxy Inc. (NIXX)