Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $13.74 million. The enterprise value is $15.31 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 13.21 million shares outstanding. The number of shares has increased by 221.64% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +221.64% |
| Shares Change (QoQ) | +43.12% |
| Owned by Insiders (%) | 78.08% |
| Owned by Institutions (%) | 1.81% |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| 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 | 2.36 |
Taxes
| Income Tax | -59,646 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.53% 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 | -39.53% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 37,186 |
Short Selling Information
The latest short interest is 339,490, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 339,490 |
| Short Previous Month | 257,771 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 5.01 |
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 StatementBalance Sheet
The company has $147,300 in cash and $1.72 million in debt, giving a net cash position of -$1.57 million or -$0.12 per share.
| Cash & Cash Equivalents | 147,300 |
| Total Debt | 1.72M |
| Net Cash | -1.57M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.49 |
| Working Capital | 5.99M |
Full Balance SheetCash 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 StatementMargins
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 |