Nova LifeStyle Statistics

Total Valuation

Nova LifeStyle has a market cap or net worth of $18.64 million. The enterprise value is $20.22 million.

Market Cap	18.64M
Enterprise Value	20.22M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nova LifeStyle has 13.71 million shares outstanding. The number of shares has increased by 221.64% in one year.

Current Share Class	13.71M
Shares Outstanding	13.71M
Shares Change (YoY)	+221.64%
Shares Change (QoQ)	+43.12%
Owned by Insiders (%)	75.23%
Owned by Institutions (%)	1.75%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	2.75
P/TBV Ratio	2.75
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	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.

Current Ratio	2.37
Quick Ratio	0.06
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.03

Financial Efficiency

Return on equity (ROE) is -131.84% and return on invested capital (ROIC) is -48.05%.

Return on Equity (ROE)	-131.84%
Return on Assets (ROA)	-28.08%
Return on Invested Capital (ROIC)	-48.05%
Return on Capital Employed (ROCE)	-53.80%
Revenue Per Employee	$368,381
Profits Per Employee	-$164,364
Employee Count	27
Asset Turnover	1.10
Inventory Turnover	0.88

Taxes

Income Tax	-59,646
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.66, so Nova LifeStyle's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.00%
50-Day Moving Average	1.22
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	105,327

Short Selling Information

The latest short interest is 140,158, so 1.02% of the outstanding shares have been sold short.

Short Interest	140,158
Short Previous Month	273,263
Short % of Shares Out	1.02%
Short % of Float	4.13%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, Nova LifeStyle had revenue of $9.95 million and -$4.44 million in losses. Loss per share was -$0.79.

Revenue	9.95M
Gross Profit	4.44M
Operating Income	-4.07M
Pretax Income	-6.87M
Net Income	-4.44M
EBITDA	-4.01M
EBIT	-4.07M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $147,300 in cash and $1.72 million in debt, giving a net cash position of -$1.57 million or -$0.11 per share.

Cash & Cash Equivalents	147,300
Total Debt	1.72M
Net Cash	-1.57M
Net Cash Per Share	-$0.11
Equity (Book Value)	6.77M
Book Value Per Share	0.49
Working Capital	5.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$14,121, giving a free cash flow of -$1.51 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-14,121
Free Cash Flow	-1.51M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of -40.90% and -44.62%.

Gross Margin	44.62%
Operating Margin	-40.90%
Pretax Margin	-45.22%
Profit Margin	-44.62%
EBITDA Margin	-40.34%
EBIT Margin	-40.90%
FCF Margin	n/a

Dividends & Yields

Nova LifeStyle 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	-221.64%
Shareholder Yield	-221.64%
Earnings Yield	-23.80%
FCF Yield	-8.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 May 24, 2023. It was a reverse split with a ratio of 0.2:1.

Last Split Date	May 24, 2023
Split Type	Reverse
Split Ratio	0.2:1

Scores

Nova LifeStyle has an Altman Z-Score of -5.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.1
Piotroski F-Score	3