Nova LifeStyle, Inc. (NVFY)

NASDAQ: NVFY · IEX Real-Time Price · USD
2.990
+0.130 (4.55%)
At close: Mar 28, 2024, 4:00 PM
2.940
-0.050 (-1.67%)
After-hours: Mar 28, 2024, 7:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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