Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $24.79 million. The enterprise value is $26.07 million.
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025, after market close.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 13.77 million shares outstanding. The number of shares has increased by 317.69% in one year.
Current Share Class | 13.77M |
Shares Outstanding | 13.77M |
Shares Change (YoY) | +317.69% |
Shares Change (QoQ) | +40.38% |
Owned by Insiders (%) | 74.88% |
Owned by Institutions (%) | 1.83% |
Float | 3.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
Forward PS | n/a |
PB Ratio | 3.79 |
P/TBV Ratio | 3.79 |
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 | 2.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.28 |
Quick Ratio | 0.12 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -100.82 |
Financial Efficiency
Return on equity (ROE) is -126.29% and return on invested capital (ROIC) is -45.00%.
Return on Equity (ROE) | -126.29% |
Return on Assets (ROA) | -27.00% |
Return on Invested Capital (ROIC) | -45.00% |
Return on Capital Employed (ROCE) | -52.70% |
Revenue Per Employee | $363,481 |
Profits Per Employee | -$154,231 |
Employee Count | 27 |
Asset Turnover | 1.13 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | -65,519 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.79, so Nova LifeStyle's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +34.83% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 636,657 |
Short Selling Information
The latest short interest is 31,945, so 0.23% of the outstanding shares have been sold short.
Short Interest | 31,945 |
Short Previous Month | 76,760 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.92% |
Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $9.81 million and -$4.16 million in losses. Loss per share was -$0.49.
Revenue | 9.81M |
Gross Profit | 4.53M |
Operating Income | -3.77M |
Pretax Income | -6.87M |
Net Income | -4.16M |
EBITDA | -3.71M |
EBIT | -3.77M |
Loss Per Share | -$0.49 |
Full Income Statement Balance Sheet
The company has $468,825 in cash and $1.75 million in debt, giving a net cash position of -$1.28 million or -$0.09 per share.
Cash & Cash Equivalents | 468,825 |
Total Debt | 1.75M |
Net Cash | -1.28M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 6.55M |
Book Value Per Share | 0.48 |
Working Capital | 5.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$931,468 and capital expenditures -$14,121, giving a free cash flow of -$945,589.
Operating Cash Flow | -931,468 |
Capital Expenditures | -14,121 |
Free Cash Flow | -945,589 |
FCF Per Share | -$0.07 |
Full Cash Flow Statement Margins
Gross margin is 46.12%, with operating and profit margins of -38.39% and -42.43%.
Gross Margin | 46.12% |
Operating Margin | -38.39% |
Pretax Margin | -43.10% |
Profit Margin | -42.43% |
EBITDA Margin | -37.80% |
EBIT Margin | -38.39% |
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 | -317.69% |
Shareholder Yield | -317.69% |
Earnings Yield | -16.80% |
FCF Yield | -3.81% |
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 1:5.
Last Split Date | May 24, 2023 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Nova LifeStyle has an Altman Z-Score of -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.93 |
Piotroski F-Score | 3 |