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 | n/a |
| Failed to Deliver (FTD) Shares | 11,163 |
| FTD / Avg. Volume | 1.97% |
Short Selling Information
The latest short interest is 257.77K, so 1.95% of the outstanding
shares have been sold short.
| Short Interest | 257.77K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.37 |
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 HistoryEnterprise 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 1.36,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -1.51 |
| Interest Coverage | -25.12 |
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 | $358,776.85 |
| Profits Per Employee | $-205,989.07 |
| Employee Count | 27 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 2.61K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -43.41% in the
last 52 weeks. The beta is 0.62, so Nova LifeStyle's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 565,591 |
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 | -4.84M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -1.61 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -57.39% |
| Profit Margin | -57.41% |
| EBITDA Margin | -49.92% |
| EBIT Margin | -55.37% |
| FCF Margin | -14.51% |
