Novo Integrated Sciences, Inc. (NVOS)

NASDAQ: NVOS · IEX Real-Time Price · USD
-0.008 (-6.54%)
At close: Mar 27, 2023, 4:00 PM
-0.002 (-1.83%)
After-hours: Mar 27, 2023, 7:59 PM EDT

Total Valuation

NVOS has a market cap or net worth of $17.31 million. The enterprise value is $25.46 million.

Market Cap 17.31M
Enterprise Value 25.46M

Important Dates

The next earnings date is Wednesday, April 12, 2023, after market close.

Estimated Earnings Date Apr 12, 2023
Ex-Dividend Date n/a

Share Statistics

NVOS has 144.26 million shares outstanding. The number of shares has increased by 17.86% in one year.

Shares Outstanding 144.26M
Shares Change (YoY) +17.86%
Shares Change (QoQ) +3.75%
Owned by Insiders (%) 13.74%
Owned by Institutions (%) 3.50%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS n/a
PB Ratio 0.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.13
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.47.

Current Ratio 1.58
Quick Ratio 1.50
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is -57.70%.

Return on Equity (ROE) -28.00%
Return on Assets (ROA) -18.40%
Return on Capital (ROIC) -57.70%
Revenue Per Employee $309,259
Profits Per Employee -$169,335
Employee Count 73
Asset Turnover 0.34
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.21% in the last 52 weeks. The beta is -0.33, so NVOS's price volatility has been lower than the market average.

Beta (1Y) -0.33
52-Week Price Change -95.21%
50-Day Moving Average 0.13
200-Day Moving Average 0.82
Average Volume (30 Days) 28,994,356

Short Selling Information

The latest short interest is 4.17 million, so 2.89% of the outstanding shares have been sold short.

Short Interest 4.17M
Short Previous Month 891,140
Short % of Shares Out 2.89%
Short % of Float n/a
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, NVOS had revenue of $22.58 million and -$12.36 million in losses. Loss per share was -$0.45.

Revenue 22.58M
Gross Profit 5.87M
Operating Income -6.57M
Pretax Income -12.36M
Net Income -12.36M
EBIT -10.46M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $12.68 million in cash and $20.83 million in debt, giving a net cash position of -$8.15 million or -$0.06 per share.

Cash & Cash Equivalents 12.68M
Total Debt 20.83M
Net Cash -8.15M
Net Cash Per Share -$0.06
Equity / Book Value 44.37M
Book Value Per Share 0.31
Working Capital 7.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$245,553, giving a free cash flow of -$7.55 million.

Operating Cash Flow -7.31M
Capital Expenditures -245,553
Free Cash Flow -7.55M
FCF Per Share -$0.25
Full Cash Flow Statement


Gross margin is 26.01%, with operating and profit margins of -29.12% and -54.75%.

Gross Margin 26.01%
Operating Margin -29.12%
Pretax Margin -54.75%
Profit Margin -54.75%
EBITDA Margin -30.60%
EBIT Margin -46.32%
FCF Margin -33.45%

Dividends & Yields

NVOS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -71.41%
FCF Yield -43.62%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -17.86%
Shareholder Yield -17.86%
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on February 1, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date Feb 1, 2021
Split Type Reverse
Split Ratio 1:10