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Novation Companies, Inc. (NOVC)

OTCMKTS: NOVC · IEX Real-Time Price · USD
0.0467 0.0032 (7.36%)
Oct 20, 2021 3:27 PM EDT - Market closed

Total Valuation

NOVC has a market cap or net worth of $5.02 million. The enterprise value is $96.06 million.

Market Cap5.02M
Enterprise Value96.06M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NOVC has 113.23 million shares outstanding. The number of shares has increased by 2.76% in one year.

Shares Outstanding113.23M
Shares Change (YoY)+2.76%
Shares Change (QoQ)-0.33%
Owned by Insiders (%)10.25%
Owned by Institutions (%)16.51%
Float104.15M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.10
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of n/a.

Current Ratio2.34
Quick Ratio2.21
Debt / Equityn/a
Debt / EBITDA-198.55
Debt / FCF-87.82

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-41.00%
Return on Capital (ROIC)-1.60%
Revenue Per Employee$49,194
Profits Per Employee-$4,756
Employee Count1,025
Asset Turnover4.25
Inventory Turnovern/a

Taxes

In the past 12 months, NOVC has paid $13,000 in taxes.

Income Tax13,000
Effective Tax Rate-0.27%

Stock Price Statistics

The stock price has increased by +78.39% in the last 52 weeks. The beta is 1.27, so NOVC's price volatility has been higher than the market average.

Beta (1Y)1.27
52-Week Price Change+78.39%
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (30 Days)93,884

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, NOVC had revenue of $50.42 million and -$4.88 million in losses. Earnings per share was -$0.04.

Revenue50.42M
Gross Profit5.52M
Operating Income-1.52M
Pretax Income-4.86M
Net Income-4.88M
EBITDA-464,000
EBIT-1.50M
Earnings Per Share (EPS)-$0.04
Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $92.13 million in debt, giving a net cash position of -$91.04 million or -$0.80 per share.

Cash & Cash Equivalents1.09M
Total Debt92.13M
Net Cash-91.04M
Net Cash Per Share-$0.80
Book Value-83.68M
Book Value Per Share-0.74
Working Capital3.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$9,000, giving a free cash flow of -$1.05 million.

Operating Cash Flow-1.04M
Capital Expenditures-9,000
Free Cash Flow-1.05M
FCF Per Share-$0.01
Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of -3.02% and -9.67%.

Gross Margin10.94%
Operating Margin-3.02%
Pretax Margin-9.64%
Profit Margin-9.67%
EBITDA Margin-0.92%
EBIT Margin-2.97%
FCF Margin-2.08%

Dividends & Yields

NOVC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-97.18%
FCF Yield-20.91%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on July 30, 2007. It was a reverse split with a ratio of 1:4.

Last Split DateJul 30, 2007
Split TypeReverse
Split Ratio1:4