Nova LifeStyle Statistics
Total Valuation
Nova LifeStyle has a market cap or net worth of $376.99 million. The enterprise value is $376.68 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova LifeStyle has 51.57 million shares outstanding. The number of shares has increased by 384.84% in one year.
| Current Share Class | 51.57M |
| Shares Outstanding | 51.57M |
| Shares Change (YoY) | +384.84% |
| Shares Change (QoQ) | +31.53% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 5.37% |
| Float | 45.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.23 |
| Forward PS | n/a |
| PB Ratio | 18.43 |
| P/TBV Ratio | 27.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.68 |
Financial Efficiency
Return on equity (ROE) is -44.52% and return on invested capital (ROIC) is -17.53%.
| Return on Equity (ROE) | -44.52% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -17.53% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $628,121 |
| Profits Per Employee | -$104,614 |
| Employee Count | 27 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -66,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +982.96% in the last 52 weeks. The beta is 1.15, so Nova LifeStyle's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +982.96% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 80.24 |
| Average Volume (20 Days) | 1,208,507 |
Short Selling Information
The latest short interest is 1.54 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of $16.96 million and -$2.82 million in losses. Loss per share was -$0.23.
| Revenue | 16.96M |
| Gross Profit | 4.33M |
| Operating Income | -1.85M |
| Pretax Income | -2.89M |
| Net Income | -2.82M |
| EBITDA | -1.79M |
| EBIT | -1.85M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $1.41 million in debt, with a net cash position of $302,560 or $0.01 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 1.41M |
| Net Cash | 302,560 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 13.58M |
| Book Value Per Share | 0.40 |
| Working Capital | 7.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$14,121, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -14,121 |
| Depreciation & Amortization | 59,504 |
| Net Borrowing | -17,000 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 25.54%, with operating and profit margins of -10.91% and -16.66%.
| Gross Margin | 25.54% |
| Operating Margin | -10.91% |
| Pretax Margin | -17.05% |
| Profit Margin | -16.66% |
| EBITDA Margin | -10.56% |
| EBIT Margin | -10.91% |
| FCF Margin | n/a |
Dividends & Yields
Nova LifeStyle 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 | -384.84% |
| Shareholder Yield | -384.84% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.64% |
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 |
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
The last stock split was on May 24, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Nova LifeStyle has an Altman Z-Score of -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |
