NOVONIX Limited (ASX:NVX)

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of AUD 373.82 million. The enterprise value is 445.48 million.

Market Cap	373.82M
Enterprise Value	445.48M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 840.05 million shares outstanding. The number of shares has increased by 15.96% in one year.

Current Share Class	840.05M
Shares Outstanding	840.05M
Shares Change (YoY)	+15.96%
Shares Change (QoQ)	+24.40%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	25.52%
Float	642.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.32
PB Ratio	1.70
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	49.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-14.63

Financial Efficiency

Return on equity (ROE) is -43.89% and return on invested capital (ROIC) is -14.29%.

Return on Equity (ROE)	-43.89%
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	-14.29%
Return on Capital Employed (ROCE)	-27.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.74

Taxes

In the past 12 months, NOVONIX has paid 149,002 in taxes.

Income Tax	149,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.37% in the last 52 weeks. The beta is 0.79, so NOVONIX's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-53.37%
50-Day Moving Average	0.56
200-Day Moving Average	0.49
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	6,584,774

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 9.05 million and -101.05 million in losses. Loss per share was -0.18.

Revenue	9.05M
Gross Profit	6.90M
Operating Income	-77.69M
Pretax Income	-100.90M
Net Income	-101.05M
EBITDA	-71.62M
EBIT	-77.69M
Loss Per Share	-0.18

Balance Sheet

The company has 37.86 million in cash and 109.52 million in debt, giving a net cash position of -71.66 million or -0.09 per share.

Cash & Cash Equivalents	37.86M
Total Debt	109.52M
Net Cash	-71.66M
Net Cash Per Share	-0.09
Equity (Book Value)	219.38M
Book Value Per Share	0.34
Working Capital	-5.86M

Cash Flow

In the last 12 months, operating cash flow was -61.80 million and capital expenditures -83.08 million, giving a free cash flow of -144.88 million.

Operating Cash Flow	-61.80M
Capital Expenditures	-83.08M
Free Cash Flow	-144.88M
FCF Per Share	-0.17

Margins

Gross Margin	76.25%
Operating Margin	-858.71%
Pretax Margin	-1,115.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-15.96%
Shareholder Yield	-15.96%
Earnings Yield	-27.03%
FCF Yield	-38.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	4