Novo Integrated Sciences Statistics
Total Valuation
NVOS has a market cap or net worth of $12.67 million. The enterprise value is $15.37 million.
| Market Cap | 12.67M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Friday, July 19, 2024, after market close.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVOS has 19.05 million shares outstanding. The number of shares has increased by 30.12% in one year.
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +30.12% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 4.56% |
| Float | 15.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.91 |
Financial Efficiency
Return on equity (ROE) is -120.80% and return on invested capital (ROIC) is -73.77%.
| Return on Equity (ROE) | -120.80% |
| Return on Assets (ROA) | -68.00% |
| Return on Capital (ROIC) | -73.77% |
| Revenue Per Employee | $58,769 |
| Profits Per Employee | -$105,778 |
| Employee Count | 230 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is -0.57, so NVOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,928,495 |
Short Selling Information
The latest short interest is 975,630, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 975,630 |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, NVOS had revenue of $13.52 million and -$24.33 million in losses. Loss per share was -$1.28.
| Revenue | 13.52M |
| Gross Profit | 5.09M |
| Operating Income | -10.47M |
| Pretax Income | -24.33M |
| Net Income | -24.33M |
| EBITDA | -20.83M |
| EBIT | -23.75M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $1.54 million in cash and $4.24 million in debt, giving a net cash position of -$2.70 million or -$0.14 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 4.24M |
| Net Cash | -2.70M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 9.96M |
| Book Value Per Share | 0.52 |
| Working Capital | -16.52M |
Cash Flow
In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$30,354, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -30,354 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 37.68%, with operating and profit margins of -77.47% and -179.99%.
| Gross Margin | 37.68% |
| Operating Margin | -77.47% |
| Pretax Margin | -179.99% |
| Profit Margin | -179.99% |
| EBITDA Margin | -154.08% |
| EBIT Margin | -175.69% |
| FCF Margin | -35.39% |
Dividends & Yields
NVOS 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 | -30.12% |
| Shareholder Yield | -30.12% |
| Earnings Yield | -192.00% |
| FCF Yield | -37.75% |
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 November 7, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NVOS has an Altman Z-Score of -5.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | 3 |