Novonix Limited (NVX)
Novonix Statistics
Share Statistics
Novonix has - shares outstanding. The number of shares has increased by 16.17% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 16.17% |
| Shares Change (QoQ) | 15.03% |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | 392.06M |
| Failed to Deliver (FTD) Shares | 117.79K |
| FTD / Avg. Volume | 53.01% |
Short Selling Information
The latest short interest is 448.95K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 448.95K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is -5.28 and the forward PE ratio is -6.33. Novonix's PEG ratio is -0.06.
| PE Ratio | -5.28 |
| Forward PE | -6.33 |
| PS Ratio | 20.14 |
| Forward PS | 0.3 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -4.41 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Novonix Limited has an Enterprise Value (EV) of 227.1M.
| EV / Earnings | -4.91 |
| EV / Sales | 28.2 |
| EV / EBITDA | -5.84 |
| EV / EBIT | -4.99 |
| EV / FCF | -4.1 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 11.37 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.05 |
| Cash Flow / Debt | -0.53 |
| Interest Coverage | -15.98 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -17.96%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -17.96% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -199.95K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.13% in the last 52 weeks. The beta is 1.44, so Novonix's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -59.13% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 222.2K |
Income Statement
In the last 12 months, Novonix had revenue of 8.05M and earned -46.25M in profits. Earnings per share was -0.14.
| Revenue | 8.05M |
| Gross Profit | 3.92M |
| Operating Income | -45.47M |
| Net Income | -46.25M |
| EBITDA | -38.86M |
| EBIT | -45.47M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 78.71M in cash and 68.22M in debt, giving a net cash position of 10.49M.
| Cash & Cash Equivalents | 78.71M |
| Total Debt | 68.22M |
| Net Cash | 10.49M |
| Retained Earnings | -271.21M |
| Total Assets | 240.74M |
| Working Capital | 48.46M |
Cash Flow
In the last 12 months, operating cash flow was -36.23M and capital expenditures -19.2M, giving a free cash flow of -55.42M.
| Operating Cash Flow | -36.23M |
| Capital Expenditures | -19.2M |
| Free Cash Flow | -55.42M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 65.94%, with operating and profit margins of -374.73% and -381.13%.
| Gross Margin | 65.94% |
| Operating Margin | -374.73% |
| Pretax Margin | -382.78% |
| Profit Margin | -381.13% |
| EBITDA Margin | -482.49% |
| EBIT Margin | -564.55% |
| FCF Margin | -688.11% |
Dividends & Yields
NVX 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 | -13.59% |
| FCF Yield | -33.87% |
Analyst Forecast
The average price target for NVX is $4, which is 288.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 288.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 3 |