Nova LifeStyle, Inc. (NVFY)
Total Valuation
Nova LifeStyle has a market cap or net worth of $4.68 million. The enterprise value is $6.21 million.
Market Cap | 4.68M |
Enterprise Value | 6.21M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 1.63 million shares outstanding. The number of shares has increased by 11.60% in one year.
Shares Outstanding | 1.63M |
Shares Change (YoY) | +11.60% |
Shares Change (QoQ) | +6.01% |
Owned by Insiders (%) | 60.99% |
Owned by Institutions (%) | 1.52% |
Float | 636,955 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
Forward PS | n/a |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.55 |
Quick Ratio | 0.39 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -58.42 |
Financial Efficiency
Return on equity (ROE) is -212.40% and return on invested capital (ROIC) is -182.40%.
Return on Equity (ROE) | -212.40% |
Return on Assets (ROA) | -110.90% |
Return on Capital (ROIC) | -182.40% |
Revenue Per Employee | $395,104 |
Profits Per Employee | -$395,123 |
Employee Count | 28 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Nova LifeStyle has paid $152,171 in taxes.
Income Tax | 152,171 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 1.15, so Nova LifeStyle's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | +2.61% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 72.04 |
Average Volume (30 Days) | 1,266,240 |
Short Selling Information
The latest short interest is 9,633, so 0.59% of the outstanding shares have been sold short.
Short Interest | 9,633 |
Short Previous Month | 14,962 |
Short % of Shares Out | 0.59% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $11.06 million and -$11.06 million in losses. Loss per share was -$8.35.
Revenue | 11.06M |
Gross Profit | -3.73M |
Operating Income | -11.37M |
Pretax Income | -10.91M |
Net Income | -11.06M |
EBITDA | -10.07M |
EBIT | -10.73M |
Loss Per Share | -$8.35 |
Balance Sheet
The company has $749,009 in cash and $2.29 million in debt, giving a net cash position of -$1.54 million or -$0.94 per share.
Cash & Cash Equivalents | 749,009 |
Total Debt | 2.29M |
Net Cash | -1.54M |
Net Cash Per Share | -$0.94 |
Equity / Book Value | 3.95M |
Book Value Per Share | 2.41 |
Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -$393,944 and capital expenditures -$3,001, giving a free cash flow of -$396,945.
Operating Cash Flow | -393,944 |
Capital Expenditures | -3,001 |
Free Cash Flow | -396,945 |
FCF Per Share | -$0.26 |
Margins
Gross margin is -33.68%, with operating and profit margins of -102.78% and -100.00%.
Gross Margin | -33.68% |
Operating Margin | -102.78% |
Pretax Margin | -98.63% |
Profit Margin | -100.00% |
EBITDA Margin | -91.04% |
EBIT Margin | -96.97% |
FCF Margin | -3.59% |
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 | -11.60% |
Shareholder Yield | -11.60% |
Earnings Yield | -236.63% |
FCF Yield | -8.49% |
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 -8.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.6 |
Piotroski F-Score | 3 |