Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $32.22 million. The enterprise value is $33.79 million.
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 | 1.34 |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| 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 increased by +47.52% in the last 52 weeks. The beta is 0.82, so Nova LifeStyle's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 153,640 |
Short Selling Information
The latest short interest is 76,760, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 76,760 |
| Short Previous Month | 81,650 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.74 |
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 -$0.11 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 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 |
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 | -13.78% |
| FCF Yield | -4.68% |
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 -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 |
