Novan Inc. (NOVN)
Novan Statistics
Share Statistics
Novan has 28.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.52M |
| Failed to Deliver (FTD) Shares | 4.36K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 383.13K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 383.13K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is null. Novan's PEG ratio is 0.03.
| PE Ratio | -1.64 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 6.98 |
| P/FCF Ratio | -0.91 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Novan has an Enterprise Value (EV) of 23.76M.
| EV / Sales | 1.01 |
| EV / EBITDA | -0.7 |
| EV / EBIT | -0.77 |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.11 |
| Interest Coverage | -24.37 |
Financial Efficiency
Return on Equity is -424.78% and Return on Invested Capital is -259.04%.
| Return on Equity | -424.78% |
| Return on Assets | -21.66% |
| Return on Invested Capital | -259.04% |
| Revenue Per Employee | $262.32K |
| Profits Per Employee | $-217.34K |
| Employee Count | 90 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | -11.75M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by 60.71% in the last 52 weeks. The beta is -0.04, so Novan's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | 60.71% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Novan had revenue of 23.61M and earned -19.56M in profits. Earnings per share was -0.89.
| Revenue | 23.61M |
| Gross Profit | 16.23M |
| Operating Income | -35.39M |
| Net Income | -19.56M |
| EBITDA | -33.76M |
| EBIT | -29.86M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 12.32M in cash and 3.93M in debt, giving a net cash position of 8.39M.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 3.93M |
| Net Cash | 8.39M |
| Retained Earnings | -310.28M |
| Total Assets | 79.79M |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was -30.88M and capital expenditures -4.27M, giving a free cash flow of -35.16M.
| Operating Cash Flow | -30.88M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -35.16M |
| FCF Per Share | -1.6 |
Margins
Gross margin is 68.74%, with operating and profit margins of -149.9% and -82.85%.
| Gross Margin | 68.74% |
| Operating Margin | -149.9% |
| Pretax Margin | -132.62% |
| Profit Margin | -82.85% |
| EBITDA Margin | -142.99% |
| EBIT Margin | -149.9% |
| FCF Margin | -148.91% |
Dividends & Yields
NOVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -60.85% |
| FCF Yield | -109.35% |
Analyst Forecast
Currently there are no analyst rating for NOVN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 26, 2021. It was a backward split with a ratio of 1:10.
| Last Split Date | May 26, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -7.01 |
| Piotroski F-Score | 4 |