Nova Cannabis Statistics

Total Valuation

Nova Cannabis has a market cap or net worth of 78.46 million. The enterprise value is 114.24 million.

Market Cap	78.46M
Enterprise Value	114.24M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.28.

EV / Earnings	51.08
EV / Sales	0.59
EV / EBITDA	6.84
EV / EBIT	13.41
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.05.

Current Ratio	1.96
Quick Ratio	0.90
Debt / Equity	1.05
Debt / EBITDA	2.62
Debt / FCF	5.16
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	272,913
Profits Per Employee	3,111
Employee Count	719
Asset Turnover	2.16
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.27% in the last 52 weeks. The beta is -2.06, so Nova Cannabis's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	+187.27%
50-Day Moving Average	1.27
200-Day Moving Average	1.08
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	5,236

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, Nova Cannabis had revenue of 196.22 million and earned 2.24 million in profits. Earnings per share was 0.04.

Revenue	196.22M
Gross Profit	48.71M
Operating Income	8.62M
Pretax Income	2.24M
Net Income	2.24M
EBITDA	11.88M
EBIT	8.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 44.35 million in debt, giving a net cash position of -36.20 million.

Cash & Cash Equivalents	8.15M
Total Debt	44.35M
Net Cash	-36.20M
Net Cash Per Share	n/a
Equity (Book Value)	42.11M
Book Value Per Share	0.68
Working Capital	14.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -2.26 million, giving a free cash flow of 8.60 million.

Operating Cash Flow	10.87M
Capital Expenditures	-2.26M
Free Cash Flow	8.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 4.39% and 1.14%.

Gross Margin	24.83%
Operating Margin	4.39%
Pretax Margin	1.14%
Profit Margin	1.14%
EBITDA Margin	6.05%
EBIT Margin	4.39%
FCF Margin	4.38%

Dividends & Yields

Nova Cannabis 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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 24, 2021. It was a reverse split with a ratio of 0.054487.

Last Split Date	Mar 24, 2021
Split Type	Reverse
Split Ratio	0.054487

Scores

Nova Cannabis has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a