NOVONIX Limited (NVX)

NASDAQ: NVX · IEX Real-Time Price · USD
6.49
-0.11 (-1.67%)
Jul 1, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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