Nova LifeStyle Inc.

AI Score

XX

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1.03
0.15 (17.31%)
At close: Apr 25, 2025, 3:58 PM
1.04
0.98%
After-hours: Apr 25, 2025, 05:50 PM EDT

Nova LifeStyle Statistics

Share Statistics

Nova LifeStyle has 13.21M shares outstanding. The number of shares has increased by 197.21% in one year.

Shares Outstanding 13.21M
Shares Change (YoY) 197.21%
Shares Change (QoQ) 0%
Owned by Institutions (%) 2.34%
Shares Floating 9.24M
Failed to Deliver (FTD) Shares 11.99K
FTD / Avg. Volume 2.13%

Short Selling Information

The latest short interest is 366.99K, so 4.92% of the outstanding shares have been sold short.

Short Interest 366.99K
Short % of Shares Out 4.92%
Short % of Float 5.68%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.42 and the forward PE ratio is null. Nova LifeStyle's PEG ratio is 0.01.

PE Ratio -0.42
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 0.74
P/FCF Ratio -1.65
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nova LifeStyle.

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 0.01, with a Debt / Equity ratio of 0.68.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.68
Debt / EBITDA -0.42
Debt / FCF -1.51
Interest Coverage -171.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $358.78K
Profits Per Employee $-205.99K
Employee Count 27
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax -2.61K
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by -68.52% in the last 52 weeks. The beta is 0.65, so Nova LifeStyle's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -68.52%
50-Day Moving Average 0.61
200-Day Moving Average 0.96
Relative Strength Index (RSI) 70.39
Average Volume (20 Days) 563.39K

Income Statement

In the last 12 months, Nova LifeStyle had revenue of 9.69M and earned -5.56M in profits. Earnings per share was -1.61.

Revenue 9.69M
Gross Profit 4.25M
Operating Income -5.36M
Net Income -5.56M
EBITDA -5.02M
EBIT -5.53M
Earnings Per Share (EPS) -1.61
Full Income Statement

Balance Sheet

The company has 161.9K in cash and 2.12M in debt, giving a net cash position of -1.95M.

Cash & Cash Equivalents 161.9K
Total Debt 2.12M
Net Cash -1.95M
Retained Earnings -49.99M
Total Assets 9.92M
Working Capital 2.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures -14.12K, giving a free cash flow of -1.41M.

Operating Cash Flow -1.39M
Capital Expenditures -14.12K
Free Cash Flow -1.41M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of -55.37% and -57.41%.

Gross Margin 43.87%
Operating Margin -55.37%
Pretax Margin -57.44%
Profit Margin -57.41%
EBITDA Margin -51.8%
EBIT Margin -55.37%
FCF Margin -14.51%

Dividends & Yields

NVFY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NVFY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 24, 2023. It was a backward split with a ratio of 1:5.

Last Split Date May 24, 2023
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -6.76
Piotroski F-Score 3