Nova LifeStyle Inc. (NVFY)
Nova LifeStyle Statistics
Share Statistics
Nova LifeStyle has 7.21M shares outstanding. The number of shares has increased by 341.09% in one year.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | 341.09% |
| Shares Change (QoQ) | 133.75% |
| Owned by Institutions (%) | 2.34% |
| Shares Floating | 5.05M |
| Failed to Deliver (FTD) Shares | 657 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 16.72K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 16.72K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -0.76 and the forward PE ratio is null. Nova LifeStyle's PEG ratio is 0.01.
| PE Ratio | -0.76 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | null |
| PB Ratio | 11.82 |
| P/FCF Ratio | -3.71 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Nova LifeStyle Inc. has an Enterprise Value (EV) of 7.61M.
| EV / Earnings | -0.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | -1.36 |
| EV / EBIT | -1.19 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.25 |
| Total Debt / Capitalization | 80.97 |
| Cash Flow / Debt | -0.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on capital (ROIC) is -271.84%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -271.84% |
| Revenue Per Employee | $410,646.63 |
| Profits Per Employee | $-286,046.56 |
| Employee Count | 27 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | 731.09K |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -76.25% in the last 52 weeks. The beta is 0.96, so Nova LifeStyle's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -76.25% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 588.3K |
Income Statement
In the last 12 months, Nova LifeStyle had revenue of 11.09M and earned -7.72M in profits. Earnings per share was -4.96.
| Revenue | 11.09M |
| Gross Profit | 4.17M |
| Operating Income | -6.42M |
| Net Income | -7.72M |
| EBITDA | -5.61M |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | -4.96 |
Balance Sheet
The company has 369.14K in cash and 2.11M in debt, giving a net cash position of -1.74M.
| Cash & Cash Equivalents | 369.14K |
| Total Debt | 2.11M |
| Net Cash | -1.74M |
| Retained Earnings | -44.43M |
| Total Assets | 5.06M |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 0, giving a free cash flow of -1.58M.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 37.64%, with operating and profit margins of -57.89% and -69.66%.
| Gross Margin | 37.64% |
| Operating Margin | -57.89% |
| Pretax Margin | -63.06% |
| Profit Margin | -69.66% |
| EBITDA Margin | -50.64% |
| EBIT Margin | -57.89% |
| FCF Margin | -14.25% |
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 | -698.59% |
| FCF Yield | -30.87% |
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 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 | -16.86 |
| Piotroski F-Score | 4 |