Novonix Statistics Share Statistics Novonix has n/a
shares outstanding. The number of shares has increased by 28.82%
in one year.
Shares Outstanding n/a Shares Change (YoY) 28.82% Shares Change (QoQ) 0% Owned by Institutions (%) 0.13% Shares Floating 103.1M Failed to Deliver (FTD) Shares 22,200 FTD / Avg. Volume 11.06%
Short Selling Information The latest short interest is 404.21K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 404.21K Short % of Shares Out 0.25% Short % of Float 0.31% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is -2.99 and the forward
PE ratio is -3.37.
Novonix's PEG ratio is
-0.42.
PE Ratio -2.99 Forward PE -3.37 PS Ratio 38.19 Forward PS 0.8 PB Ratio 1.63 P/FCF Ratio -3.18 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Novonix.
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 1.24,
with a Debt / Equity ratio of 0.51.
Current Ratio 1.24 Quick Ratio 1.21 Debt / Equity 0.51 Debt / EBITDA -1.06 Debt / FCF -1 Interest Coverage -14.48
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.03 Inventory Turnover 1.28
Taxes Income Tax 97.69K Effective Tax Rate -0.13%
Stock Price Statistics The stock price has increased by -15.23% in the
last 52 weeks. The beta is 0.74, so Novonix's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -15.23% 50-Day Moving Average 1.29 200-Day Moving Average 1.38 Relative Strength Index (RSI) 46.53 Average Volume (20 Days) 200,775
Income Statement In the last 12 months, Novonix had revenue of 5.85M
and earned -74.82M
in profits. Earnings per share was -0.6.
Revenue 5.85M Gross Profit 4.08M Operating Income -51.52M Net Income -74.82M EBITDA -66.61M EBIT -71.18M Earnings Per Share (EPS) -0.6
Full Income Statement Balance Sheet The company has 42.56M in cash and 70.42M in
debt, giving a net cash position of -27.86M.
Cash & Cash Equivalents 42.56M Total Debt 70.42M Net Cash -27.86M Retained Earnings -259.67M Total Assets 239.04M Working Capital -3.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -40.42M
and capital expenditures -29.91M, giving a free cash flow of -70.32M.
Operating Cash Flow -40.42M Capital Expenditures -29.91M Free Cash Flow -70.32M FCF Per Share -0.14
Full Cash Flow Statement Margins Gross margin is 69.76%, with operating and profit margins of -879.99% and -1278.04%.
Gross Margin 69.76% Operating Margin -879.99% Pretax Margin -1276.38% Profit Margin -1278.04% EBITDA Margin -1137.84% EBIT Margin -879.99% FCF Margin -1201.21%
