Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $14.07 million. The enterprise value is $16.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 13.21 million shares outstanding. The number of shares has increased by 141.93% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +141.93% |
| Shares Change (QoQ) | +98.31% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 1.54% |
| Float | 10.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.66 |
Financial Efficiency
Return on equity (ROE) is -307.29% and return on invested capital (ROIC) is -85.43%.
| Return on Equity (ROE) | -307.29% |
| Return on Assets (ROA) | -41.50% |
| Return on Invested Capital (ROIC) | -85.43% |
| Return on Capital Employed (ROCE) | -131.07% |
| Revenue Per Employee | $358,777 |
| Profits Per Employee | -$205,989 |
| Employee Count | 27 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Nova LifeStyle has paid $2,614 in taxes.
| Income Tax | 2,614 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.08% in the last 52 weeks. The beta is 0.62, so Nova LifeStyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -53.08% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 49,382 |
Short Selling Information
The latest short interest is 309,938, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 309,938 |
| Short Previous Month | 366,990 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $9.69 million and -$5.56 million in losses. Loss per share was -$1.48.
| Revenue | 9.69M |
| Gross Profit | 4.25M |
| Operating Income | -5.36M |
| Pretax Income | -6.87M |
| Net Income | -5.56M |
| EBITDA | -5.31M |
| EBIT | -5.36M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $161,902 in cash and $2.12 million in debt, giving a net cash position of -$1.95 million or -$0.15 per share.
| Cash & Cash Equivalents | 161,902 |
| Total Debt | 2.12M |
| Net Cash | -1.95M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.43 |
| Working Capital | 2.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$14,121, giving a free cash flow of -$1.41 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -14,121 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 43.87%, with operating and profit margins of -55.37% and -57.41%.
| Gross Margin | 43.87% |
| Operating Margin | -55.37% |
| Pretax Margin | -57.39% |
| Profit Margin | -57.41% |
| EBITDA Margin | -54.79% |
| EBIT Margin | -55.37% |
| FCF Margin | n/a |