Novonix Statistics

Total Valuation

Novonix has a market cap or net worth of $281.01 million. The enterprise value is $260.82 million.

Market Cap	281.01M
Enterprise Value	260.82M

Important Dates

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

Share Statistics

Novonix has 122.23 million shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	122.23M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.54
Forward PS	n/a
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.38.

Current Ratio	11.37
Quick Ratio	10.49
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.22

Financial Efficiency

Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -19.77%.

Return on Equity (ROE)	-22.60%
Return on Assets (ROA)	-17.10%
Return on Capital (ROIC)	-19.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.38

Taxes

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

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.65, so Novonix's price volatility has been higher than the market average.

Beta (1Y)	1.65
52-Week Price Change	-16.01%
50-Day Moving Average	2.38
200-Day Moving Average	2.16
Relative Strength Index (RSI)	44.98
Average Volume (30 Days)	71,232

Short Selling Information

The latest short interest is 101,879, so 0.08% of the outstanding shares have been sold short.

Short Interest	101,879
Short Previous Month	158,366
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, Novonix had revenue of $8.05 million and -$46.25 million in losses. Loss per share was -$0.00.

Revenue	8.05M
Gross Profit	5.24M
Operating Income	-50.08M
Pretax Income	-46.45M
Net Income	-46.25M
EBITDA	-43.58M
EBIT	-43.58M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $78.71 million in cash and $69.39 million in debt, giving a net cash position of $9.33 million or $0.08 per share.

Cash & Cash Equivalents	78.71M
Total Debt	69.39M
Net Cash	9.33M
Net Cash Per Share	$0.08
Equity / Book Value	183.94M
Book Value Per Share	1.50
Working Capital	81.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.23 million and capital expenditures -$19.20 million, giving a free cash flow of -$55.42 million.

Operating Cash Flow	-36.23M
Capital Expenditures	-19.20M
Free Cash Flow	-55.42M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of -621.75% and -574.19%.

Gross Margin	65.02%
Operating Margin	-621.75%
Pretax Margin	-576.67%
Profit Margin	-574.19%
EBITDA Margin	-541.11%
EBIT Margin	-541.11%
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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-17.12%
FCF Yield	-20.52%

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 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 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	1