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Total Valuation
Nixxy has a market cap or net worth of $20.16M. The enterprise value is $12.54.
Market Cap$20.16M
Enterprise Value$12.54
Share Statistics
Nixxy has 28,908,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,908,838
Owned by Insiders0.03%
Owned by Institutions0.01%
Financial Efficiency
Nixxy’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -113.63%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-113.63%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee48.95M
Profits Per Employee-7.49M
Employee Count2
Asset Turnover7.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nixxy is ―. Nixxy’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-4.18
Price to Operating Cash Flow-6.55
PEG Ratio0.02
Income Statement
In the last 12 months, Nixxy had revenue of 97.91M and earned -14.98M in profits. Earnings per share was -0.69.
Revenue97.91M
Gross Profit36.00K
Operating Income-10.01M
Pretax Income-13.10M
Net Income-14.98M
EBITDA-10.55M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures 0.00, giving a free cash flow of -2.90M billion.
Operating Cash Flow-2.90M
Free Cash Flow-2.90M
Free Cash Flow per Share-0.10
Dividends & Yields
Nixxy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-56.82%
50-Day Moving Average0.99
200-Day Moving Average0.87
Relative Strength Index (RSI)43.23
Average Volume (3m)552.67K
Important Dates
Nixxy upcoming earnings date is Nov 11, 2024, During Market Hours (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
Nixxy as a current ratio of 0.38, with Debt / Equity ratio of 12.53%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.04
Net Debt to EBITDA-0.06
Interest Coverage Ratio-81.36
Taxes
In the past 12 months, Nixxy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nixxy EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -4.31.
EV to Sales0.22
EV to EBITDA-2.03
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-4.68
Balance Sheet
Nixxy has $1.77M in cash and marketable securities with $1.04M in debt, giving a net cash position of $731.00K billion.
Cash & Marketable Securities$1.77M
Total Debt$1.04M
Net Cash$731.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.15
Margins
Gross margin is -1.20%, with operating margin of -10.22%, and net profit margin of -15.30%.
Gross Margin-1.20%
Operating Margin-10.22%
Pretax Margin-13.38%
Net Profit Margin-15.30%
EBITDA Margin-10.78%
EBIT Margin-13.25%
Analyst Forecast
The average price target for Nixxy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast748.16%
EPS Growth Forecast93.39%