Nova LifeStyle Inc. (NVFY)
Nova LifeStyle Statistics
Share Statistics
Nova LifeStyle has 13.21M shares outstanding. The number of shares has increased by 197.21% in one year.
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | 197.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,163 |
| FTD / Avg. Volume | 1.95% |
Short Selling Information
The latest short interest is 309.94K, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 309.94K |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 9.89 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is null. Nova LifeStyle's PEG ratio is 0.01.
| PE Ratio | -0.42 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | -1.65 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nova LifeStyle.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | -0.42 |
| Debt / FCF | -1.51 |
| Interest Coverage | -171.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $358,776.85 |
| Profits Per Employee | $-205,989.07 |
| Employee Count | 27 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.61K |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by -57.55% in the last 52 weeks. The beta is 0.65, so Nova LifeStyle's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -57.55% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 571,083 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of 9.69M and earned -5.56M in profits. Earnings per share was -1.61.
| Revenue | 9.69M |
| Gross Profit | 4.25M |
| Operating Income | -5.36M |
| Net Income | -5.56M |
| EBITDA | -5.02M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
The company has 161.9K in cash and 2.12M in debt, giving a net cash position of -1.95M.
| Cash & Cash Equivalents | 161.9K |
| Total Debt | 2.12M |
| Net Cash | -1.95M |
| Retained Earnings | -49.99M |
| Total Assets | 9.92M |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -14.12K, giving a free cash flow of -1.41M.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -14.12K |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 43.87%, with operating and profit margins of -55.37% and -57.41%.
| Gross Margin | 43.87% |
| Operating Margin | -55.37% |
| Pretax Margin | -57.44% |
| Profit Margin | -57.41% |
| EBITDA Margin | -51.8% |
| EBIT Margin | -55.37% |
| FCF Margin | -14.51% |
Dividends & Yields
NVFY 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NVFY.
| 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 24, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | May 24, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -6.49 |
| Piotroski F-Score | 3 |