Nova Leap Health Statistics
Total Valuation
NVLPF has a market cap or net worth of 15.40 million. The enterprise value is 16.57 million.
| Market Cap | 15.40M |
| Enterprise Value | 16.57M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.13M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 12.16.
| EV / Earnings | 12.02 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.51 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.85 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.19, so NVLPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 5,400 |
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, NVLPF had revenue of 25.76 million and earned 1.38 million in profits. Earnings per share was 0.02.
| Revenue | 25.76M |
| Gross Profit | 9.89M |
| Operating Income | 863,712 |
| Pretax Income | 1.81M |
| Net Income | 1.38M |
| EBITDA | 1.14M |
| EBIT | 863,712 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.40 million in cash and 2.53 million in debt, giving a net cash position of -1.12 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 2.53M |
| Net Cash | -1.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.25M |
| Book Value Per Share | 0.21 |
| Working Capital | 183,817 |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -25,000, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 1.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.38%, with operating and profit margins of 3.35% and 5.35%.
| Gross Margin | 38.38% |
| Operating Margin | 3.35% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.35% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.35% |
| FCF Margin | 5.29% |
Dividends & Yields
NVLPF 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 8.95% |
| FCF Yield | 8.85% |
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
NVLPF has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |