Novonix Statistics
Share Statistics
Novonix has -
shares outstanding. The number of shares has increased by 23.34%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 23.34% |
Shares Change (QoQ) | 11.99% |
Owned by Institutions (%) | 0.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 447.56K, so 0.28% of the outstanding
shares have been sold short.
Short Interest | 447.56K |
Short % of Shares Out | 0.28% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 9.12 |
Valuation Ratios
The PE ratio is -2.99 and the forward
PE ratio is -1.77.
Novonix's PEG ratio is
-0.42.
PE Ratio | -2.99 |
Forward PE | -1.77 |
PS Ratio | 38.19 |
Forward PS | 0.4 |
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 | -14.55 |
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 -47.6% in the
last 52 weeks. The beta is 1.06, so Novonix's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -47.6% |
50-Day Moving Average | 1.18 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 92,996 |
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 | 226.1M |
Working Capital | 11.06M |
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 | -1201.22% |