NOVONIX Limited (NVX)
Total Valuation
NOVONIX has a market cap or net worth of $788.46 million. The enterprise value is $586.18 million.
| Market Cap | 788.46M |
| Enterprise Value | 586.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NOVONIX has 121.49 million shares outstanding.
| Shares Outstanding | 121.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 55.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 54.11 |
| Quick Ratio | 49.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.43% in the last 52 weeks. The beta is 1.45, so NOVONIX's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -72.43% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 13.96 |
| Average Volume (30 Days) | 25,293 |
Short Selling Information
The latest short interest is 14,884, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 14,884 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.24 |
Balance Sheet
The company has $259.50 million in cash and $57.23 million in debt, giving a net cash position of $202.28 million or $1.67 per share.
| Cash & Cash Equivalents | 259.50M |
| Total Debt | 57.23M |
| Net Cash | 202.28M |
| Net Cash Per Share | $1.67 |
| Book Value | 374.05M |
| Book Value Per Share | 3.08 |
| Working Capital | 280.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
The average price target for NOVONIX is $15.30, which is 135.75% higher than the current price. The consensus rating is "Sell".
| Price Target | $15.30 |
| Price Target Difference | 135.75% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
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 |