NOVONIX Limited (NVX)

NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of $201.83 million. The enterprise value is $249.60 million.

Market Cap	201.83M
Enterprise Value	249.60M

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 (%)	5.05%
Owned by Institutions (%)	14.85%
Float	525.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.03
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	42.08
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 -20.13% in the last 52 weeks. The beta is 0.67, so NOVONIX's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.13%
50-Day Moving Average	1.32
200-Day Moving Average	1.35
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	151,248

Short Selling Information

Short Interest	254,060
Short Previous Month	404,209
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	1.55

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.

Revenue	5.93M
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

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

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

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	-32.82%
FCF Yield	-47.06%

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 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