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    Novonix Limited

    NASDAQ: NVX · Real-Time Price · USD
    1.10
    -0.04 (-3.51%)
    At close: Jun 17, 2025, 3:59 PM
    1.11
    0.91%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    Novonix Statistics

    Share Statistics

    Novonix has - shares outstanding. The number of shares has increased by 23.34% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 23.34%

    Shares Change (QoQ)

    n/a
    		 11.99%

    Owned by Institutions (%)

    n/a
    		 0.2%

    Shares Floating

    n/a
    		 442.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 402.71K, so 0.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 402.71K

    Short % of Shares Out

    n/a
    		 0.25%

    Short % of Float

    n/a
    		 0.31%

    Short Ratio (days to cover)

    n/a
    		 2.85

    Valuation Ratios

    The PE ratio is -2.99 and the forward PE ratio is -1.77. Novonix's PEG ratio is -0.42.

    PE Ratio

    n/a
    		 -2.99

    Forward PE

    n/a
    		 -1.77

    PS Ratio

    n/a
    		 38.19

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.63

    P/FCF Ratio

    n/a
    		 -3.18

    PEG Ratio

    n/a
    		 -0.42
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Novonix.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 0.51

    Debt / EBITDA

    n/a
    		 -1.06

    Debt / FCF

    n/a
    		 -1

    Interest Coverage

    n/a
    		 -14.55

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 1.28

    Taxes

    Income Tax

    n/a
    		 97.69K

    Effective Tax Rate

    n/a
    		 -0.13%

    Stock Price Statistics

    The stock price has increased by -34.1% in the last 52 weeks. The beta is 0.81, so Novonix's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 -34.1%

    50-Day Moving Average

    n/a
    		 1.17

    200-Day Moving Average

    n/a
    		 1.53

    Relative Strength Index (RSI)

    n/a
    		 46.34

    Average Volume (20 Days)

    n/a
    		 82,249

    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

    n/a
    		 5.85M

    Gross Profit

    n/a
    		 4.08M

    Operating Income

    n/a
    		 -51.52M

    Net Income

    n/a
    		 -74.82M

    EBITDA

    n/a
    		 -66.61M

    EBIT

    n/a
    		 -71.18M

    Earnings Per Share (EPS)

    n/a
    		 -0.6
    Full Income Statement

    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

    n/a
    		 42.56M

    Total Debt

    n/a
    		 70.42M

    Net Cash

    n/a
    		 -27.86M

    Retained Earnings

    n/a
    		 -259.67M

    Total Assets

    n/a
    		 226.1M

    Working Capital

    n/a
    		 11.06M
    Full Balance Sheet

    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

    n/a
    		 -40.42M

    Capital Expenditures

    n/a
    		 -29.91M

    Free Cash Flow

    n/a
    		 -70.32M

    FCF Per Share

    n/a
    		 -0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 69.76%, with operating and profit margins of -879.99% and -1278.04%.

    Gross Margin

    n/a
    		 69.76%

    Operating Margin

    n/a
    		 -879.99%

    Pretax Margin

    n/a
    		 -1276.38%

    Profit Margin

    n/a
    		 -1278.04%

    EBITDA Margin

    n/a
    		 -1137.84%

    EBIT Margin

    n/a
    		 -879.99%

    FCF Margin

    n/a
    		 -1201.22%

    Dividends & Yields

    NVX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NVX is $4, which is 250.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 250.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.85

    Piotroski F-Score

    n/a
    		 2

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