Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
NIXX Quote, Financials, Valuation and Earnings
Last price:
$1.12
Seasonality move
:
88.4%
Day range:
$1.10 - $1.15
52-week range:
$0.89 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
2.65x
Volume:
303K
Avg. volume:
614K
1-year change:
-73.45%
Market cap:
$27.6M
Revenue:
$612K
EPS (TTM):
-$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $22.2M | $21.3M | $3.2M | $612K | |
| Revenue Growth (YoY) | 41.76% | 160.9% | -4.2% | -85% | -80.8% | |
| Cost of Revenues | $6.8M | $17.7M | $17.3M | $4M | $1.1M | |
| Gross Profit | $1.7M | $4.5M | $3.9M | -$810.5K | -$445.5K | |
| Gross Profit Margin | 19.73% | 20.44% | 18.48% | -25.42% | -72.79% | |
| R&D Expenses | $299.5K | $1.2M | $1.4M | $416.9K | $51.4K | |
| Selling, General & Admin | $8.1M | $17.8M | $16M | $6.5M | $9.8M | |
| Other Inc / (Exp) | -$8.3M | $1.2M | -$3.2M | $2.6M | -$11.7M | |
| Operating Expenses | $8.4M | $18.9M | $17.4M | $6.9M | $9.8M | |
| Operating Income | -$6.7M | -$14.4M | -$13.4M | -$7.7M | -$10.2M | |
| Net Interest Expenses | $2M | $3.1M | $965.3K | $2.6M | $661.1K | |
| EBT. Incl. Unusual Items | -$17M | -$16.3M | -$17.6M | -$7.7M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | $1.1M | $1.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17M | -$16.3M | -$16.5M | -$6.7M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$16.3M | -$17.6M | -$7.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$131.09 | -$28.49 | -$18.24 | -$5.64 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$131.09 | -$28.49 | -$18.24 | -$5.64 | -$3.82 | |
| Weighted Average Basic Share | $130K | $573.4K | $1M | $1.3M | $5.9M | |
| Weighted Average Diluted Share | $130K | $573.4K | $1M | $1.3M | $5.9M | |
| EBITDA | -$6.1M | -$11.7M | -$9.8M | -$6.4M | -$9.2M | |
| EBIT | -$6.7M | -$14.4M | -$13.4M | -$7.7M | -$10.2M | |
| Revenue (Reported) | $8.5M | $22.2M | $21.3M | $3.2M | $612K | |
| Operating Income (Reported) | -$6.7M | -$14.4M | -$13.4M | -$7.7M | -$10.2M | |
| Operating Income (Adjusted) | -$6.7M | -$14.4M | -$13.4M | -$7.7M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $183.7K | $135.9K | $31.9M | |
| Revenue Growth (YoY) | 214.12% | -7.57% | -96.82% | -26.04% | 23386.55% | |
| Cost of Revenues | $4.8M | $4.9M | $573.9K | $242K | $32.6M | |
| Gross Profit | $1.5M | $933.1K | -$390.1K | -$106.1K | -$645.1K | |
| Gross Profit Margin | 23.35% | 16.13% | -212.36% | -78.07% | -2.02% | |
| R&D Expenses | $465.1K | $467.6K | $84.9K | $15K | $185.9K | |
| Selling, General & Admin | $5M | $4.1M | $1.6M | $5.4M | $1.3M | |
| Other Inc / (Exp) | -$3.5M | -$2.1M | $1.4M | -$7.7M | -- | |
| Operating Expenses | $5.5M | $4.5M | $1.7M | $5.4M | $1.5M | |
| Operating Income | -$4M | -$3.6M | -$2.1M | -$5.5M | -$2.2M | |
| Net Interest Expenses | $167.7K | $208.4K | $622.9K | $104.9K | $38K | |
| EBT. Incl. Unusual Items | -$7.7M | -$5.9M | -$1.3M | -$13.3M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | $302.9K | $276.5K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$5.6M | -$1M | -$13.3M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$33K | |
| Net Income to Common Excl Extra Items | -$7.7M | -$5.9M | -$1.3M | -$13.3M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$8.44 | -$6.35 | -$0.75 | -$2.66 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$8.44 | -$6.35 | -$0.75 | -$2.66 | -$0.10 | |
| Weighted Average Basic Share | $906.2K | $990.1K | $1.4M | $5M | $21.6M | |
| Weighted Average Diluted Share | $906.2K | $990.1K | $1.4M | $5M | $21.6M | |
| EBITDA | -$3.2M | -$2.6M | -$1.8M | -$5.3M | -$1.4M | |
| EBIT | -$4M | -$3.6M | -$2.1M | -$5.5M | -$2.2M | |
| Revenue (Reported) | $6.3M | $5.8M | $183.7K | $135.9K | $31.9M | |
| Operating Income (Reported) | -$4M | -$3.6M | -$2.1M | -$5.5M | -$2.2M | |
| Operating Income (Adjusted) | -$4M | -$3.6M | -$2.1M | -$5.5M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $28.1M | $6M | $668.7K | $46.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $22M | $6.2M | $1.7M | -- | |
| Gross Profit | $3.5M | $6.2M | -$275.5K | -$1.1M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $690.2K | $1.7M | $619.6K | $37.7K | $247.8K | |
| Selling, General & Admin | $12.8M | $20.6M | $8.1M | $8.1M | $10.8M | |
| Other Inc / (Exp) | -$4.4M | -$880.8K | $57.6K | -$6.6M | -- | |
| Operating Expenses | $13.5M | $22.3M | $8.7M | $8.1M | $11.1M | |
| Operating Income | -$10M | -$16.1M | -$9M | -$9.2M | -$12.4M | |
| Net Interest Expenses | $4.1M | $340.3K | $2.7M | $1.2M | $149.6K | |
| EBT. Incl. Unusual Items | -$18.5M | -$17.2M | -$11.6M | -$17M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | $302.9K | $844.6K | $539.3K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.5M | -$16.9M | -$10.8M | -$16.4M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$105.8K | |
| Net Income to Common Excl Extra Items | -$18.5M | -$17.2M | -$11.6M | -$17M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$84.44 | -$17.91 | -$11.45 | -$4.01 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$109.63 | -$17.91 | -$11.45 | -$4.01 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$12.1M | -$7.2M | -$8M | -$10.6M | |
| EBIT | -$10M | -$16.1M | -$9M | -$9.2M | -$12.4M | |
| Revenue (Reported) | $16.1M | $28.1M | $6M | $668.7K | $46.9M | |
| Operating Income (Reported) | -$10M | -$16.1M | -$9M | -$9.2M | -$12.4M | |
| Operating Income (Adjusted) | -$10M | -$16.1M | -$9M | -$9.2M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $19.8M | $3M | $491.6K | $46.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $15.1M | $3.1M | $845.1K | $48M | |
| Gross Profit | $3M | $4.6M | -$114.1K | -$353.6K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $610.8K | $1.2M | $411.5K | $32.2K | $228.5K | |
| Selling, General & Admin | $10.8M | $13.5M | $5.6M | $7.2M | $8.2M | |
| Other Inc / (Exp) | $1.2M | -$910K | $2.3M | -$7M | $271.9K | |
| Operating Expenses | $11.4M | $14.7M | $6M | $7.2M | $8.4M | |
| Operating Income | -$8.4M | -$10.1M | -$6.1M | -$7.5M | -$9.7M | |
| Net Interest Expenses | $3.2M | $340.3K | $2.1M | $623.3K | $111.8K | |
| EBT. Incl. Unusual Items | -$10.4M | -$11.3M | -$5.9M | -$15.1M | -$11M | |
| Earnings of Discontinued Ops. | -- | $302.9K | $535.1K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.4M | -$11M | -$5.3M | -$15.1M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$105.8K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$11.3M | -$5.9M | -$15.1M | -$11M | |
| Basic EPS (Cont. Ops) | -$29.60 | -$11.80 | -$5.01 | -$3.08 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$54.79 | -$11.80 | -$5.01 | -$3.08 | -$0.61 | |
| Weighted Average Basic Share | $1.3M | $3M | $3.6M | $49.9M | $56.1M | |
| Weighted Average Diluted Share | $1.5M | $3M | $3.6M | $49.9M | $56.1M | |
| EBITDA | -$6.7M | -$7.2M | -$5.1M | -$6.7M | -$8.1M | |
| EBIT | -$8.4M | -$10.1M | -$6.1M | -$7.5M | -$9.7M | |
| Revenue (Reported) | $13.8M | $19.8M | $3M | $491.6K | $46.8M | |
| Operating Income (Reported) | -$8.4M | -$10.1M | -$6.1M | -$7.5M | -$9.7M | |
| Operating Income (Adjusted) | -$8.4M | -$10.1M | -$6.1M | -$7.5M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.3K | $2.6M | $946.8K | $1.4M | $2.7M | |
| Short Term Investments | $1.4K | -- | -- | $382.1K | $142.3K | |
| Accounts Receivable, Net | $942.8K | $5.7M | $2M | $405.8K | $32.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $523.7K | $244.2K | $239K | $459.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $8.8M | $4.4M | $2M | $3.2M | |
| Property Plant And Equipment | $142.3K | $500 | $61.3K | $36.3K | $8.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $7.7M | $7.1M | $7.1M | $2.4M | |
| Other Intangibles | $795.9K | $9.7M | $2.6M | $1.3M | $1.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7M | $26.3M | $14.1M | $10.5M | $7M | |
| Accounts Payable | $1.4M | $1.3M | $1.6M | $1.7M | $1.1M | |
| Accrued Expenses | $491.6K | $1.3M | $990.3K | $1.1M | $1M | |
| Current Portion Of Long-Term Debt | $1.9M | $1.7M | $3.7M | $5.6M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $73.4K | -- | -- | -- | -- | |
| Other Current Liabilities | $11.8M | $880.9K | $905K | $871.2K | $792.9K | |
| Total Current Liabilities | $16.7M | $7.6M | $7.8M | $9.6M | $4.4M | |
| Long-Term Debt | $140.8K | $2.6M | $1.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $10.2M | $9.1M | $9.6M | $4.4M | |
| Common Stock | $600 | $1.5K | $100 | $100 | $1.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$11.1M | $16.1M | $5.1M | $930K | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.1M | $16.1M | $5.1M | $930K | $2.6M | |
| Total Liabilities and Equity | $5.7M | $26.3M | $14.1M | $10.5M | $7M | |
| Cash and Short Terms | $101.3K | $2.6M | $946.8K | $1.4M | $2.7M | |
| Total Debt | $2.1M | $4.4M | $5M | $5.6M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $8.5K | $296.3K | $2.4M | $153.4K | |
| Short Term Investments | -- | -- | -- | $135.6K | -- | |
| Accounts Receivable, Net | $5.2M | $4.5M | $71.6K | $39.5K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $207.5K | $153K | $69.7K | |
| Other Current Assets | $287.8K | -- | -- | -- | -- | |
| Total Current Assets | $10.8M | $4.9M | $2.7M | $2.6M | $1.3M | |
| Property Plant And Equipment | $800 | $69.4K | $42.6K | $15K | $100 | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.2M | $7.1M | $7.1M | $7.1M | -- | |
| Other Intangibles | $9.4M | $6.6M | $1.6M | $1.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.3M | $18.7M | $11.4M | $11.2M | $16.1M | |
| Accounts Payable | $920K | $1.6M | $1.3M | $1.3M | $2.1M | |
| Accrued Expenses | $1.1M | $1.4M | $1.1M | $1M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $4.3M | $4.7M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $302.3K | $2M | $733.6K | -- | |
| Total Current Liabilities | $7.5M | $9M | $9.6M | $4.4M | $5.5M | |
| Long-Term Debt | $3.2M | $226.7K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $9.3M | $9.6M | $4.4M | $5.5M | |
| Common Stock | $1.5K | $1.5K | $100 | $1.4K | $2.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$80K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $194.9K | |
| Total Equity | $18.6M | $9.5M | $1.9M | $6.8M | $10.6M | |
| Total Liabilities and Equity | $29.3M | $18.7M | $11.4M | $11.2M | $16.1M | |
| Cash and Short Terms | $5.3M | $8.5K | $296.3K | $2.4M | $153.4K | |
| Total Debt | $4.9M | $4.5M | $4.7M | $1.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$16.3M | -$16.5M | -$6.7M | -$22.6M | |
| Depreciation & Amoritzation | $687.8K | $2.7M | $3.7M | $1.3M | $1.1M | |
| Stock-Based Compensation | $3.2M | $5.4M | $4.1M | $1.5M | $5.6M | |
| Change in Accounts Receivable | -$131.6K | -$4.7M | -$1.4M | $2M | $458K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$9M | -$6.9M | -$565.2K | -$4.1M | |
| Capital Expenditures | $50K | -- | $1.4M | -- | -- | |
| Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
| Cash From Investing | -$33K | -$2.2M | -$350.1K | -- | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $2.4M | $11.4M | $871.8K | -- | |
| Long-Term Debt Repaid | -$17.9K | -$723.6K | -$5.7M | -$883.6K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | $80K | -- | |
| Other Financing Activities | -$528.8K | -$1.7M | -- | -- | -- | |
| Cash From Financing | $2.4M | $13.7M | $5.7M | $1M | $3.9M | |
| Beginning Cash (CF) | $99.9K | $2.6M | $946.8K | $1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.3K | $2.5M | -$1.6M | $443.7K | $1.5M | |
| Ending Cash (CF) | -$106.4K | $5.1M | -$690.5K | $1.5M | $4.1M | |
| Levered Free Cash Flow | -$2.6M | -$9M | -$8.3M | -$565.2K | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$5.6M | -$1M | -$13.3M | -$2.2M | |
| Depreciation & Amoritzation | $843.2K | $955.8K | $328.2K | $241.9K | $748.5K | |
| Stock-Based Compensation | $1.9M | $1M | $344K | $4.6M | $284.7K | |
| Change in Accounts Receivable | -$1.5M | -$1.4M | -$690.9K | $17.5K | -$610.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$2.9M | -$159.8K | -$482.9K | -$1M | |
| Capital Expenditures | -- | $634.7K | -- | -- | -- | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$634.7K | -- | $1.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.9K | -$2.5M | -$322.5K | -$813.6K | -- | |
| Repurchase of Common Stock | -- | -- | $80K | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$369.5K | -- | -- | |
| Cash From Financing | $12.4M | $1.9M | $13.6K | $936.4K | $200K | |
| Beginning Cash (CF) | $5.3M | $8.5K | $296.3K | $2.2M | $122.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$1.7M | -$146.2K | $2M | -$820.9K | |
| Ending Cash (CF) | $10.6M | -$1.7M | $150.1K | $4.2M | -$698.4K | |
| Levered Free Cash Flow | -$5.1M | -$3.6M | -$159.8K | -$482.9K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$16.9M | -$10.8M | -$16.4M | -$18.5M | |
| Depreciation & Amoritzation | $1.9M | $3.9M | $1.8M | $1.2M | $1.8M | |
| Stock-Based Compensation | $4.1M | $5.3M | $1.8M | $5.5M | $4.1M | |
| Change in Accounts Receivable | -$3.8M | -$2.4M | -$318.9K | $2.5M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$6.7M | -$4.2M | -$400K | -$6.4M | |
| Capital Expenditures | -- | $1.4M | $1.6K | -- | $400K | |
| Cash Acquisitions | $2.3M | -$65.6K | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.6M | $1M | $1.8M | -$400K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $7.7M | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -$162.9K | -$4.8M | -$2.1M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $80K | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -- | -- | -- | |
| Cash From Financing | $14.4M | $2.9M | $3.4M | $946.4K | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$5.3M | $287.7K | $2.3M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$8.1M | -$4.2M | -$400K | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$11M | -$5.3M | -$15.1M | -$11M | |
| Depreciation & Amoritzation | $1.7M | $2.9M | $974.2K | $844.1K | $1.6M | |
| Stock-Based Compensation | $3.5M | $3.4M | $1.1M | $5.1M | $3.6M | |
| Change in Accounts Receivable | -$3.5M | -$1.2M | -$99.8K | $451.9K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$4.7M | -$1.9M | -$1.7M | -$4.1M | |
| Capital Expenditures | -- | $1.4M | -- | -- | $400K | |
| Cash Acquisitions | $2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.4M | -- | $1.8M | -$400K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $7.7M | $871.8K | -- | -- | |
| Long-Term Debt Repaid | -$156.1K | -$4.3M | -$670.6K | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $80K | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -- | -- | -- | |
| Cash From Financing | $14.3M | $3.5M | $1.2M | $1.2M | $2M | |
| Beginning Cash (CF) | $6.1M | $2.6M | $977K | $2.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$2.6M | -$650.6K | $1.2M | -$2.4M | |
| Ending Cash (CF) | $11.3M | $55.1K | $326.5K | $4M | -$1.1M | |
| Levered Free Cash Flow | -$7M | -$6.1M | -$1.9M | -$1.7M | -$4.5M | |
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Financial Ratios
NIXX
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
2.65x
1.66x
Price / LTM sales
0.42x
0.84x
Growth Metrics
NIXX
Sector
Revenue growth
23386.55%
5.05%
Earnings growth
96.24%
5.99%
Revenue (5-year growth)
-36.65%
4.28%
Earnings forecast
--
$0.39
Profitability
NIXX
Sector
Profitability FY 2024
-$445.5K
$255.3M
Return on invested capital
-247.78%
4.75%
Return on assets
-155.82%
3.13%
Return on equity
-286.09%
8.17%
Earnings Date
Last Earnings Date
Apr
1
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
NIXX
Sector
Total cash
$153.4K
$142.6M
Short term investments
$142.3K
$32.7M
Total assets
$7M
$1.4B
Long term debt
--
$55.5M
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