Novonix Limited (NVX)
Novonix Statistics
Share Statistics
Novonix has - shares outstanding. The number of shares has increased by 23.34% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 23.34% |
| Shares Change (QoQ) | 11.99% |
| Owned by Institutions (%) | 0.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,000 |
| FTD / Avg. Volume | 21.53% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.99 and the forward PE ratio is -1.64. Novonix's PEG ratio is -0.42.
| PE Ratio | -2.99 |
| Forward PE | -1.64 |
| PS Ratio | 38.19 |
| Forward PS | 0.4 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -3.18 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Novonix.
| 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 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -1.06 |
| Debt / FCF | -1 |
| Interest Coverage | -14.55 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 97.69K |
| Effective Tax Rate | -0.13% |
Stock Price Statistics
The stock price has increased by -47.37% in the last 52 weeks. The beta is 1.21, so Novonix's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 116,104 |
Income Statement
In the last 12 months, Novonix had revenue of 5.85M and earned -74.82M in profits. Earnings per share was -0.6.
| Revenue | 5.85M |
| Gross Profit | 4.08M |
| Operating Income | -51.52M |
| Net Income | -74.82M |
| EBITDA | -66.61M |
| EBIT | -71.18M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 42.56M in cash and 70.42M in debt, giving a net cash position of -27.86M.
| Cash & Cash Equivalents | 42.56M |
| Total Debt | 70.42M |
| Net Cash | -27.86M |
| Retained Earnings | -259.67M |
| Total Assets | 226.1M |
| Working Capital | 11.06M |
Cash Flow
In the last 12 months, operating cash flow was -40.42M and capital expenditures -29.91M, giving a free cash flow of -70.32M.
| Operating Cash Flow | -40.42M |
| Capital Expenditures | -29.91M |
| Free Cash Flow | -70.32M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 69.76%, with operating and profit margins of -879.99% and -1278.04%.
| Gross Margin | 69.76% |
| Operating Margin | -879.99% |
| Pretax Margin | -1276.38% |
| Profit Margin | -1278.04% |
| EBITDA Margin | -1137.84% |
| EBIT Margin | -879.99% |
| FCF Margin | -1201.22% |
Dividends & Yields
NVX 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
The average price target for NVX is $4, which is 233.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 233.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 3 |