Nixxy Statistics
Total Valuation
Nixxy has a market cap or net worth of $37.59 million. The enterprise value is $37.74 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nixxy has 20.32 million shares outstanding. The number of shares has increased by 527.62% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | +527.62% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 2.57% |
| Float | 17.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.49 |
Financial Efficiency
Return on equity (ROE) is -633.40% and return on invested capital (ROIC) is -137.92%.
| Return on Equity (ROE) | -633.40% |
| Return on Assets (ROA) | -85.23% |
| Return on Invested Capital (ROIC) | -137.92% |
| Return on Capital Employed (ROCE) | -233.23% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | -$9.84M |
| Employee Count | 3 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.24, so Nixxy's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 151,751 |
Short Selling Information
The latest short interest is 257,242, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 257,242 |
| Short Previous Month | 335,365 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Nixxy had revenue of $15.12 million and -$29.53 million in losses. Loss per share was -$2.21.
| Revenue | 15.12M |
| Gross Profit | 506,088 |
| Operating Income | -15.70M |
| Pretax Income | n/a |
| Net Income | -29.53M |
| EBITDA | -14.41M |
| EBIT | -15.70M |
| Loss Per Share | -$2.21 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $1.20 million in debt, giving a net cash position of -$156,707 or -$0.01 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 1.20M |
| Net Cash | -156,707 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.32 |
| Working Capital | -4.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 3.35%, with operating and profit margins of -103.85% and -195.30%.
| Gross Margin | 3.35% |
| Operating Margin | -103.85% |
| Pretax Margin | -195.78% |
| Profit Margin | -195.30% |
| EBITDA Margin | -95.30% |
| EBIT Margin | -103.85% |
| FCF Margin | n/a |