NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of AUD 365.39 million. The enterprise value is 402.26 million.

Market Cap	365.39M
Enterprise Value	402.26M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 493.76 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	493.76M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	13.59%
Float	374.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.08
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	39.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.45.

Current Ratio	6.15
Quick Ratio	5.28
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -12.73%.

Return on Equity (ROE)	-26.03%
Return on Assets (ROA)	-12.22%
Return on Capital (ROIC)	-12.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 1.59, so NOVONIX's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+0.68%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	3,523,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOVONIX had revenue of AUD 10.30 million and -70.23 million in losses. Loss per share was -0.14.

Revenue	10.30M
Gross Profit	8.72M
Operating Income	-76.46M
Pretax Income	-70.53M
Net Income	-70.23M
EBITDA	-70.09M
EBIT	-76.46M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 70.64 million in cash and 107.52 million in debt, giving a net cash position of -36.87 million or -0.07 per share.

Cash & Cash Equivalents	70.64M
Total Debt	107.52M
Net Cash	-36.87M
Net Cash Per Share	-0.07
Equity (Book Value)	236.92M
Book Value Per Share	0.48
Working Capital	72.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.83 million and capital expenditures -23.21 million, giving a free cash flow of -79.04 million.

Operating Cash Flow	-55.83M
Capital Expenditures	-23.21M
Free Cash Flow	-79.04M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	84.63%
Operating Margin	-741.99%
Pretax Margin	-684.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-767.07%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOVONIX has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a