NOVONIX Limited (NVX)
NASDAQ: NVX · Real-Time Price · USD
1.280
-0.050 (-3.76%)
At close: Sep 4, 2025, 4:00 PM
1.281
0.00 (0.04%)
After-hours: Sep 4, 2025, 6:44 PM EDT

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of $210.03 million. The enterprise value is $256.66 million.

Market Cap210.03M
Enterprise Value 256.66M

Important Dates

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

Share Statistics

NOVONIX has 636.20 million shares outstanding. The number of shares has increased by 15.96% in one year.

Current Share Class n/a
Shares Outstanding 636.20M
Shares Change (YoY) +15.96%
Shares Change (QoQ) +24.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 525.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.41
Forward PS n/a
PB Ratio 1.46
P/TBV Ratio 1.59
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 43.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio 0.93
Quick Ratio 0.77
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.63

Financial Efficiency

Return on equity (ROE) is -43.89% and return on invested capital (ROIC) is -14.29%.

Return on Equity (ROE) -43.89%
Return on Assets (ROA) -13.27%
Return on Invested Capital (ROIC) -14.29%
Return on Capital Employed (ROCE) -27.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover 0.74

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 -17.42% in the last 52 weeks. The beta is 0.74, so NOVONIX's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -17.42%
50-Day Moving Average 1.29
200-Day Moving Average 1.38
Relative Strength Index (RSI) 46.60
Average Volume (20 Days) 161,788

Short Selling Information

Short Interest 404,209
Short Previous Month 290,775
Short % of Shares Out 0.06%
Short % of Float 0.08%
Short Ratio (days to cover) 1.09

Income Statement

In the last 12 months, NOVONIX had revenue of $5.93 million and -$66.25 million in losses. Loss per share was -$0.12.

Revenue5.93M
Gross Profit 4.52M
Operating Income -50.93M
Pretax Income -46.45M
Net Income -66.25M
EBITDA -46.95M
EBIT -50.93M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $24.82 million in cash and $71.80 million in debt, giving a net cash position of -$46.98 million or -$0.07 per share.

Cash & Cash Equivalents 24.82M
Total Debt 71.80M
Net Cash -46.98M
Net Cash Per Share -$0.07
Equity (Book Value) 143.83M
Book Value Per Share 0.23
Working Capital -3.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.51 million and capital expenditures -$54.47 million, giving a free cash flow of -$94.98 million.

Operating Cash Flow -40.51M
Capital Expenditures -54.47M
Free Cash Flow -94.98M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross Margin 76.25%
Operating Margin -858.71%
Pretax Margin -1,115.23%
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 -15.96%
Shareholder Yield -15.96%
Earnings Yield -31.54%
FCF Yield -45.22%

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 -1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1
Piotroski F-Score 2