Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $4.03 million. The enterprise value is $5.89 million.
| Market Cap | 4.03M |
| Enterprise Value | 5.89M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 2.43 million shares outstanding. The number of shares has increased by 55.96% in one year.
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +55.96% |
| Shares Change (QoQ) | +26.13% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.17 |
Financial Efficiency
Return on equity (ROE) is -328.70% and return on invested capital (ROIC) is -321.80%.
| Return on Equity (ROE) | -328.70% |
| Return on Assets (ROA) | -99.20% |
| Return on Capital (ROIC) | -321.80% |
| Revenue Per Employee | $429,233 |
| Profits Per Employee | -$281,411 |
| Employee Count | 27 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Nova LifeStyle has paid $731,092 in taxes.
| Income Tax | 731,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.96% in the last 52 weeks. The beta is 1.24, so Nova LifeStyle's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 27,733 |
Short Selling Information
The latest short interest is 31,748, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 31,748 |
| Short Previous Month | 41,716 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $11.59 million and -$7.60 million in losses. Loss per share was -$4.76.
| Revenue | 11.59M |
| Gross Profit | 4.53M |
| Operating Income | -6.72M |
| Pretax Income | -6.87M |
| Net Income | -7.60M |
| EBITDA | -5.89M |
| EBIT | -6.68M |
| Loss Per Share | -$4.76 |
Balance Sheet
The company has $273,100 in cash and $2.13 million in debt, giving a net cash position of -$1.86 million or -$0.77 per share.
| Cash & Cash Equivalents | 273,100 |
| Total Debt | 2.13M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | -42,743 |
| Book Value Per Share | -0.02 |
| Working Capital | -441,348 |
Cash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures $18,643, giving a free cash flow of -$1.05 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | 18,643 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 39.07%, with operating and profit margins of -58.01% and -65.56%.
| Gross Margin | 39.07% |
| Operating Margin | -58.01% |
| Pretax Margin | -59.25% |
| Profit Margin | -65.56% |
| EBITDA Margin | -50.85% |
| EBIT Margin | -57.61% |
| FCF Margin | -9.07% |
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 | -55.96% |
| Shareholder Yield | -55.96% |
| Earnings Yield | -188.66% |
| FCF Yield | -26.09% |
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 |
Stock Splits
The last stock split was on May 24, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Nova LifeStyle has an Altman Z-Score of -11.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.78 |
| Piotroski F-Score | 4 |