NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of $180.46 million. The enterprise value is $210.91 million.

Market Cap	180.46M
Enterprise Value	210.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 567.94 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	567.94M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.82
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.52.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.36

Financial Efficiency

Return on equity (ROE) is -46.54% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE)	-46.54%
Return on Assets (ROA)	-13.90%
Return on Invested Capital (ROIC)	-14.71%
Return on Capital Employed (ROCE)	-30.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.78

Taxes

In the past 12 months, NOVONIX has paid $97,687 in taxes.

Income Tax	97,687
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.82, so NOVONIX's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-37.70%
50-Day Moving Average	1.17
200-Day Moving Average	1.54
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	102,611

Short Selling Information

Short Interest	447,565
Short Previous Month	524,339
Short % of Shares Out	0.08%
Short % of Float	0.09%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, NOVONIX had revenue of $5.85 million and -$74.82 million in losses. Loss per share was -$0.15.

Revenue	5.85M
Gross Profit	4.08M
Operating Income	-54.41M
Pretax Income	-46.45M
Net Income	-74.82M
EBITDA	-50.46M
EBIT	-54.41M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $42.56 million in cash and $71.45 million in debt, giving a net cash position of -$28.90 million or -$0.05 per share.

Cash & Cash Equivalents	42.56M
Total Debt	71.45M
Net Cash	-28.90M
Net Cash Per Share	-$0.05
Equity (Book Value)	137.59M
Book Value Per Share	0.24
Working Capital	11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.42 million and capital expenditures -$29.91 million, giving a free cash flow of -$70.32 million.

Operating Cash Flow	-40.42M
Capital Expenditures	-29.91M
Free Cash Flow	-70.32M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross Margin	69.76%
Operating Margin	-929.39%
Pretax Margin	-1,276.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NOVONIX 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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-41.46%
FCF Yield	-38.97%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOVONIX has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	3