Novo Integrated Sciences, Inc. (NVOS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
| EBITDA | -6.91M |
| EBIT | -10.46M |
| Loss Per Share | -$0.45 |
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 |
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 |
Margins
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% |
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 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 |