Nova LifeStyle Inc. (NVFY)
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 |
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 |
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 |
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 |
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 |
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 | -6.76 |
Piotroski F-Score | 3 |