NOVONIX Statistics

Total Valuation

NOVONIX has a market cap or net worth of $272.13 million. The enterprise value is $296.91 million.

Market Cap	272.13M
Enterprise Value	296.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NOVONIX has 489.00 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	489.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	43.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.45.

Current Ratio	6.15
Quick Ratio	5.28
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -12.73%.

Return on Equity (ROE)	-26.03%
Return on Assets (ROA)	-12.22%
Return on Capital (ROIC)	-12.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.46

Taxes

Income Tax	-199,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 1.59, so NOVONIX's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+24.02%
50-Day Moving Average	1.68
200-Day Moving Average	1.97
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	56,800

Short Selling Information

Short Interest	33,946
Short Previous Month	23,110
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, NOVONIX had revenue of $6.88 million and -$46.86 million in losses. Loss per share was -$0.10.

Revenue	6.88M
Gross Profit	5.82M
Operating Income	-51.01M
Pretax Income	-46.45M
Net Income	-46.86M
EBITDA	-46.76M
EBIT	-51.01M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $47.13 million in cash and $71.73 million in debt, giving a net cash position of -$24.60 million or -$0.05 per share.

Cash & Cash Equivalents	47.13M
Total Debt	71.73M
Net Cash	-24.60M
Net Cash Per Share	-$0.05
Equity (Book Value)	158.07M
Book Value Per Share	0.32
Working Capital	48.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.25 million and capital expenditures -$15.49 million, giving a free cash flow of -$52.74 million.

Operating Cash Flow	-37.25M
Capital Expenditures	-15.49M
Free Cash Flow	-52.74M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	84.63%
Operating Margin	-741.99%
Pretax Margin	-684.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-688.11%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-17.22%
FCF Yield	-19.38%

Analyst Forecast

The average price target for NOVONIX is $4.00, which is 80.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	80.18%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	77.41%
EPS Growth Forecast (5Y)	44.85%

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

Scores

NOVONIX has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2