NOVONIX Limited (NVX)

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of $193.30 million. The enterprise value is $214.83 million.

Market Cap	193.30M
Enterprise Value	214.83M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 840.07 million shares outstanding. The number of shares has increased by 37.20% in one year.

Current Share Class	n/a
Shares Outstanding	840.07M
Shares Change (YoY)	+37.20%
Shares Change (QoQ)	+17.08%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	25.47%
Float	657.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.41
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -61.97% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-61.97%
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	-26.19%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.26

Taxes

In the past 12 months, NOVONIX has paid $25,542 in taxes.

Income Tax	25,542
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.86, so NOVONIX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-26.28%
50-Day Moving Average	1.06
200-Day Moving Average	1.26
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	540,144

Short Selling Information

Short Interest	3.98M
Short Previous Month	3.26M
Short % of Shares Out	0.47%
Short % of Float	0.60%
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, NOVONIX had revenue of $5.62 million and -$92.73 million in losses. Loss per share was -$0.14.

Revenue	5.62M
Gross Profit	3.12M
Operating Income	-52.22M
Pretax Income	-92.70M
Net Income	-92.73M
EBITDA	-48.32M
EBIT	-52.22M
Loss Per Share	-$0.14

Balance Sheet

The company has $79.87 million in cash and $100.34 million in debt, with a net cash position of -$20.47 million or -$0.02 per share.

Cash & Cash Equivalents	79.87M
Total Debt	100.34M
Net Cash	-20.47M
Net Cash Per Share	-$0.02
Equity (Book Value)	161.67M
Book Value Per Share	0.19
Working Capital	5.60M

Cash Flow

In the last 12 months, operating cash flow was -$42.20 million and capital expenditures -$60.18 million, giving a free cash flow of -$102.38 million.

Operating Cash Flow	-42.20M
Capital Expenditures	-60.18M
Free Cash Flow	-102.38M
FCF Per Share	-$0.12

Margins

Gross Margin	55.49%
Operating Margin	-929.63%
Pretax Margin	-1,650.31%
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	-37.20%
Shareholder Yield	-37.20%
Earnings Yield	-47.97%
FCF Yield	-52.97%

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

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 -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	2