NOVONIX Limited (ASX:NVX)

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of AUD 228.27 million. The enterprise value is 258.96 million.

Market Cap	228.27M
Enterprise Value	258.96M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 861.41 million shares outstanding. The number of shares has increased by 37.20% in one year.

Current Share Class	861.41M
Shares Outstanding	861.41M
Shares Change (YoY)	+37.20%
Shares Change (QoQ)	+17.08%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	30.54%
Float	713.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.11
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	30.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -61.97% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-61.97%
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	-26.19%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	43,860
Profits Per Employee	-724,029
Employee Count	192
Asset Turnover	0.02
Inventory Turnover	1.26

Taxes

In the past 12 months, NOVONIX has paid 38,293 in taxes.

Income Tax	38,293
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.99, so NOVONIX's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-38.37%
50-Day Moving Average	0.30
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	2,736,441

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 8.42 million and -139.01 million in losses. Loss per share was -0.21.

Revenue	8.42M
Gross Profit	4.67M
Operating Income	-78.29M
Pretax Income	-138.98M
Net Income	-139.01M
EBITDA	-72.44M
EBIT	-78.29M
Loss Per Share	-0.21

Balance Sheet

The company has 119.74 million in cash and 150.42 million in debt, with a net cash position of -30.69 million or -0.04 per share.

Cash & Cash Equivalents	119.74M
Total Debt	150.42M
Net Cash	-30.69M
Net Cash Per Share	-0.04
Equity (Book Value)	242.38M
Book Value Per Share	0.29
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -63.27 million and capital expenditures -90.23 million, giving a free cash flow of -153.49 million.

Operating Cash Flow	-63.27M
Capital Expenditures	-90.23M
Depreciation & Amortization	5.47M
Net Borrowing	130.66M
Free Cash Flow	-153.49M
FCF Per Share	-0.18

Margins

Gross Margin	55.49%
Operating Margin	-929.63%
Pretax Margin	-1,650.31%
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	-37.20%
Shareholder Yield	-37.20%
Earnings Yield	-60.90%
FCF Yield	-67.24%

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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	3