Discover
NEXN
Nexxen International Ltd.
10.48
7 x 10.46
7 x 10.47
bid
ask
-
0.27
2.51%
undefined @ 04:00 PM
10.55 +0.07 (0.67%)
| Ytd | 60.24% | |
| 1y | 14.04% |
10.38
day range
10.77
5.60
52 week range
11.13
| Open | 10.70 | Prev Close | 10.75 | Low | 10.38 | High | 10.77 | Mkt Cap | 583.95M |
| Vol | 405.52K | Avg Vol | 397.44K | EPS | 0.88 | P/E | 11.91 | Forward P/E | 19.86 |
| Beta | 1.47 | Short Ratio | 1.10 | Inst. Own | 10.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 9.42 | 200-d Avg | 7.54 | 1yr Est | 11.33 |
| Income Statement | |||
| Total Revenue | 86.84M | ||
| Revenues (USD) | 86.84M | ||
| Cost of Revenue | 16.43M | ||
| Gross Profit | 70.41M | ||
| Operating Expenses | 75.27M | ||
| Research and Development Expense | 15.05M | ||
| Selling, General and Administrative Expense | 43.91M | ||
| Operating Income | -4.86M | ||
| Interest Expense | 1.08M | ||
| Income Tax Expense | 100.00K | ||
| Net Income | -5.31M | ||
| Net Income Common Stock | -5.31M | ||
| Net Income Common Stock (USD) | -5.31M | ||
| Consolidated Income | -5.31M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -4.14M | ||
| Earning Before Interest & Taxes (USD) | -4.14M | ||
| Weighted Average Shares | 56.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.57M | ||
| Cash and Equivalents (USD) | 94.57M | ||
| Investments | 45.00M | ||
| Investments Non-Current | 45.00M | ||
| Trade and Non-Trade Receivables | 222.40M | ||
| Current Assets | 318.13M | ||
| Property, Plant & Equipment Net | 53.16M | ||
| Total Assets | 739.35M | ||
| Debt Current | 12.92M | ||
| Total Debt | 29.75M | ||
| Current Liabilities | 255.26M | ||
| Debt Non-Current | 16.83M | ||
| Total Liabilities | 272.60M | ||
| Accumulated Retained Earnings (Deficit) | 190.17M | ||
| Accumulated Other Comprehensive Income | 206.00K | ||
| Shareholders Equity | 466.75M | ||
| Shareholders Equity (USD) | 466.75M | ||
| Assets Non-Current | 421.22M | ||
| Total Debt (USD) | 29.75M | ||
| Goodwill and Intangible Assets | 313.02M | ||
| Liabilities Non-Current | 17.34M | ||
| Trade and Non-Trade Payables | 241.73M | ||
| Tax Assets | 10.28M | ||
| Tax Liabilities | 903.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.32M | ||
| Net Cash Flow from Financing | -10.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.90M | ||
| Capital Expenditure | -8.28M | ||
| Issuance (Purchase) of Equity Shares | -7.30M | ||
| Issuance (Repayment) of Debt Securities | -3.66M | ||
| Net Cash Flow from Investing | -7.88M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 397.00K | ||
| Net Cash Flow from Operations | -21.05M | ||
| Effect of Exchange Rate Changes on Cash | 1.15M | ||
| Share Based Compensation | 4.81M | ||