Novo Integrated Sciences Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NVOS has 19.73 million shares outstanding.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | n/a |
| Float | 18.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -82.47% and return on invested capital (ROIC) is -20.97%.
| Return on Equity (ROE) | -82.47% |
| Return on Assets (ROA) | -15.35% |
| Return on Invested Capital (ROIC) | -20.97% |
| Return on Capital Employed (ROCE) | -47.34% |
| Weighted Average Cost of Capital (WACC) | 94.73% |
| Revenue Per Employee | 69,970 |
| Profits Per Employee | -85,088 |
| Employee Count | 264 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 5.99, so NVOS's price volatility has been higher than the market average.
| Beta (5Y) | 5.99 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 12,486 |
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) | 0.01 |
Income Statement
In the last 12 months, NVOS had revenue of 13.29 million and -16.17 million in losses. Loss per share was -0.90.
| Revenue | 13.29M |
| Gross Profit | 5.74M |
| Operating Income | -8.31M |
| Pretax Income | -16.13M |
| Net Income | -16.17M |
| EBITDA | -6.05M |
| EBIT | -8.31M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 844,584 in cash and 5.98 million in debt, with a net cash position of -5.14 million or -0.26 per share.
| Cash & Cash Equivalents | 844,584 |
| Total Debt | 5.98M |
| Net Cash | -5.14M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 14.61M |
| Book Value Per Share | 0.78 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -5,034, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -5,034 |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | 4.75M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 43.20%, with operating and profit margins of -62.54% and -121.61%.
| Gross Margin | 43.20% |
| Operating Margin | -62.54% |
| Pretax Margin | -121.32% |
| Profit Margin | -121.61% |
| EBITDA Margin | -45.53% |
| EBIT Margin | -62.54% |
| FCF Margin | n/a |
Dividends & Yields
NVOS 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 | -77.38% |
| Shareholder Yield | -77.38% |
| Earnings Yield | -21,009.96% |
| FCF Yield | -6,595.20% |
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
The last stock split was on November 7, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NVOS has an Altman Z-Score of -3.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 3 |