NOVA Statistics
Total Valuation
NOVA has a market cap or net worth of $38.98 million. The enterprise value is $8.31 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NOVA has 125.08 million shares outstanding. The number of shares has increased by 4.98% in one year.
Current Share Class | 125.08M |
Shares Outstanding | 125.08M |
Shares Change (YoY) | +4.98% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 1.36% |
Owned by Institutions (%) | 89.33% |
Float | 103.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.04 |
PB Ratio | 0.02 |
P/TBV Ratio | 0.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.90 |
EV / EBITDA | 990.56 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.16.
Current Ratio | 0.78 |
Quick Ratio | 0.59 |
Debt / Equity | 3.16 |
Debt / EBITDA | 652.82 |
Debt / FCF | n/a |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE) | -18.60% |
Return on Assets (ROA) | -1.29% |
Return on Invested Capital (ROIC) | -1.53% |
Return on Capital Employed (ROCE) | -2.13% |
Revenue Per Employee | $467,663 |
Profits Per Employee | -$204,840 |
Employee Count | 1,796 |
Asset Turnover | 0.07 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | -144.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.78% in the last 52 weeks. The beta is 2.64, so NOVA's price volatility has been higher than the market average.
Beta (5Y) | 2.64 |
52-Week Price Change | -94.78% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 5.37 |
Relative Strength Index (RSI) | 23.77 |
Average Volume (20 Days) | 37,484,462 |
Short Selling Information
The latest short interest is 29.54 million, so 23.62% of the outstanding shares have been sold short.
Short Interest | 29.54M |
Short Previous Month | 38.62M |
Short % of Shares Out | 23.62% |
Short % of Float | 28.54% |
Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, NOVA had revenue of $839.92 million and -$367.89 million in losses. Loss per share was -$2.96.
Revenue | 839.92M |
Gross Profit | 280.09M |
Operating Income | -255.70M |
Pretax Income | n/a |
Net Income | -367.89M |
EBITDA | 8.39M |
EBIT | -255.70M |
Loss Per Share | -$2.96 |
Full Income Statement Balance Sheet
The company has $211.19 million in cash and $8.49 billion in debt, giving a net cash position of -$8.27 billion or -$66.15 per share.
Cash & Cash Equivalents | 211.19M |
Total Debt | 8.49B |
Net Cash | -8.27B |
Net Cash Per Share | -$66.15 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 14.65 |
Working Capital | -296.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$310.85 million and capital expenditures -$1.64 billion, giving a free cash flow of -$1.95 billion.
Operating Cash Flow | -310.85M |
Capital Expenditures | -1.64B |
Free Cash Flow | -1.95B |
FCF Per Share | -$15.62 |
Full Cash Flow Statement Margins
Gross margin is 33.35%, with operating and profit margins of -30.44% and -43.80%.
Gross Margin | 33.35% |
Operating Margin | -30.44% |
Pretax Margin | -70.52% |
Profit Margin | -43.80% |
EBITDA Margin | 1.00% |
EBIT Margin | -30.44% |
FCF Margin | n/a |