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