Nova LifeStyle Statistics Share Statistics Nova LifeStyle has 13.77M
shares outstanding. The number of shares has increased by 344.41%
in one year.
Shares Outstanding 13.77M Shares Change (YoY) 344.41% Shares Change (QoQ) 90.12% Owned by Institutions (%) 2.34% Shares Floating 9.64M Failed to Deliver (FTD) Shares 1,443 FTD / Avg. Volume 1.34%
Short Selling Information The latest short interest is 76.76K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 76.76K Short % of Shares Out 0.56% Short % of Float 0.58% 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 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 $358.78K Profits Per Employee $-205.99K 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 25.34% in the
last 52 weeks. The beta is 0.79, so Nova LifeStyle's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 25.34% 50-Day Moving Average 1.86 200-Day Moving Average 1.02 Relative Strength Index (RSI) 42.54 Average Volume (20 Days) 107,787
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 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 11.93M Working Capital 5.99M
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 -57.39% Profit Margin -57.41% EBITDA Margin -49.92% 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 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
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 -2.71 Piotroski F-Score 3
