Novo Integrated Sciences Statistics
Total Valuation
NVOS has a market cap or net worth of $5.43 million. The enterprise value is $8.10 million.
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 135.60% in one year.
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +135.60% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 5.78% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| 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 0.47.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -135.42% and return on invested capital (ROIC) is -29.07%.
| Return on Equity (ROE) | -135.42% |
| Return on Assets (ROA) | -18.42% |
| Return on Capital (ROIC) | -29.07% |
| 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 -90.18% in the last 52 weeks. The beta is -0.69, so NVOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -90.18% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 489,303 |
Short Selling Information
The latest short interest is 995,325, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 995,325 |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, NVOS had revenue of $13.52 million and -$24.33 million in losses. Loss per share was -$1.43.
| Revenue | 13.52M |
| Gross Profit | 5.09M |
| Operating Income | -10.47M |
| Pretax Income | -24.33M |
| Net Income | -24.33M |
| EBITDA | -8.19M |
| EBIT | -10.47M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $1.54 million in cash and $4.50 million in debt, giving a net cash position of -$2.96 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 4.50M |
| Net Cash | -2.96M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 0.52 |
| Working Capital | -16.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$32,359, giving a free cash flow of -$4.79 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -32,359 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
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 | -180.11% |
| Profit Margin | -179.99% |
| EBITDA Margin | -60.59% |
| EBIT Margin | -77.47% |
| FCF Margin | -35.39% |