Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $3.55 million. The enterprise value is $5.33 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 7.21 million shares outstanding. The number of shares has increased by 70.52% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +70.52% |
| Shares Change (QoQ) | +35.74% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -312.14 |
Financial Efficiency
Return on equity (ROE) is -600.82% and return on invested capital (ROIC) is -140.63%.
| Return on Equity (ROE) | -600.82% |
| Return on Assets (ROA) | -75.49% |
| Return on Capital (ROIC) | -140.63% |
| Revenue Per Employee | $368,706 |
| Profits Per Employee | -$339,483 |
| Employee Count | 27 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Nova LifeStyle has paid $586,408 in taxes.
| Income Tax | 586,408 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.89% in the last 52 weeks. The beta is 1.14, so Nova LifeStyle's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -70.89% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 80,307 |
Short Selling Information
The latest short interest is 5,011, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5,011 |
| Short Previous Month | 6,823 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $9.96 million and -$9.17 million in losses. Loss per share was -$3.67.
| Revenue | 9.96M |
| Gross Profit | 4.39M |
| Operating Income | -8.20M |
| Pretax Income | -6.87M |
| Net Income | -9.17M |
| EBITDA | -8.31M |
| EBIT | -8.20M |
| Loss Per Share | -$3.67 |
Full Income StatementBalance Sheet
The company has $162,285 in cash and $1.95 million in debt, giving a net cash position of -$1.79 million or -$0.25 per share.
| Cash & Cash Equivalents | 162,285 |
| Total Debt | 1.95M |
| Net Cash | -1.79M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -895,909 |
| Book Value Per Share | -0.24 |
| Working Capital | -1.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 44.11%, with operating and profit margins of -82.36% and -92.07%.
| Gross Margin | 44.11% |
| Operating Margin | -82.36% |
| Pretax Margin | -86.18% |
| Profit Margin | -92.07% |
| EBITDA Margin | -83.49% |
| EBIT Margin | -82.36% |
| FCF Margin | n/a |