Nayax Statistics
Share Statistics
Nayax has 36.61M
shares outstanding. The number of shares has increased by 1.97%
in one year.
Shares Outstanding | 36.61M |
Shares Change (YoY) | 1.97% |
Shares Change (QoQ) | 0.39% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 166 |
FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 94.31K, so 0.26% of the outstanding
shares have been sold short.
Short Interest | 94.31K |
Short % of Shares Out | 0.26% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 17.21 |
Valuation Ratios
The PE ratio is -185.19 and the forward
PE ratio is 35.12.
Nayax's PEG ratio is
2.78.
PE Ratio | -185.19 |
Forward PE | 35.12 |
PS Ratio | 3.32 |
Forward PS | 1.7 |
PB Ratio | 6.31 |
P/FCF Ratio | 58.17 |
PEG Ratio | 2.78 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nayax.
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 1.31,
with a Debt / Equity ratio of 0.33.
Current Ratio | 1.31 |
Quick Ratio | 1.22 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.32 |
Debt / FCF | 3.06 |
Interest Coverage | 0.37 |
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 | $285,466.36 |
Profits Per Employee | $-5,119.09 |
Employee Count | 1,100 |
Asset Turnover | 0.73 |
Inventory Turnover | 8.73 |
Taxes
Income Tax | 1.25M |
Effective Tax Rate | -28.44% |
Stock Price Statistics
The stock price has increased by 65.96% in the
last 52 weeks. The beta is -0.28, so Nayax's
price volatility has been lower than the market average.
Beta | -0.28 |
52-Week Price Change | 65.96% |
50-Day Moving Average | 38.18 |
200-Day Moving Average | 31.68 |
Relative Strength Index (RSI) | 52.19 |
Average Volume (20 Days) | 8,658 |
Income Statement
In the last 12 months, Nayax had revenue of 314.01M
and earned -5.63M
in profits. Earnings per share was -0.16.
Revenue | 314.01M |
Gross Profit | 141.53M |
Operating Income | 3.1M |
Net Income | -5.63M |
EBITDA | 23.7M |
EBIT | 2.33M |
Earnings Per Share (EPS) | -0.16 |
Full Income Statement Balance Sheet
The company has 83.13M in cash and 54.9M in
debt, giving a net cash position of 28.23M.
Cash & Cash Equivalents | 83.13M |
Total Debt | 54.9M |
Net Cash | 28.23M |
Retained Earnings | -63.31M |
Total Assets | 566.86M |
Working Capital | 171.3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 42.9M
and capital expenditures -24.97M, giving a free cash flow of 17.93M.
Operating Cash Flow | 42.9M |
Capital Expenditures | -24.97M |
Free Cash Flow | 17.93M |
FCF Per Share | 0.5 |
Full Cash Flow Statement Margins
Gross margin is 45.07%, with operating and profit margins of 0.99% and -1.79%.
Gross Margin | 45.07% |
Operating Margin | 0.99% |
Pretax Margin | -1.4% |
Profit Margin | -1.79% |
EBITDA Margin | 7.55% |
EBIT Margin | 0.99% |
FCF Margin | 5.71% |