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NOVONIX Ltd (AU:NVX)
ASX:NVX
Total Valuation
NOVONIX Ltd has a market cap or net worth of AU$260.78M. The enterprise value is .
Market CapAU$260.78M
Enterprise Value
Share Statistics
NOVONIX Ltd has 636.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636.06M
Owened by Insiders1.08%
Owened by Instutions0.01%
Financial Efficiency
NOVONIX Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-54.38%
Return on Assets (ROA)-33.09%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$13,697
Profits Per Employee-AU$238,187.24
Employee Count200
Asset Turnover0.03
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of NOVONIX Ltd is -2.91. NOVONIX Ltd’s PEG ratio is -0.20.
PE Ratio-2.91
PS Ratio37.18
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-3.10
Price to Operating Cash Flow-5.39
PEG Ratio-0.20
Income Statement
In the last 12 months, NOVONIX Ltd had revenue of AU$2.74M and earned -AU$47.64M in profits. Earnings per share was -AU$0.13.
RevenueAU$2.74M
Gross ProfitAU$1.73M
Operating Income-AU$46.39M
Pretax Income-AU$47.85M
Net Income-AU$47.64M
EBITDA-39.54M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -AU$22.16M and capital expenditures -AU$9.86M, giving a free cash flow of -AU$24.99M billion.
Operating Cash Flow-AU$22.16M
Free Cash Flow-AU$24.99M
Free Cash Flow per Share-AU$0.04
Dividends & Yields
NOVONIX Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-32.31%
Earnings Yield-34.37%
Stock Price Statistics
Beta1.53
52-Week Price Change-59.00%
50-Day Moving Average0.50
200-Day Moving Average0.64
Relative Strength Index (RSI)42.59
Average Volume (3m)4.09M
Important Dates
NOVONIX Ltd upcoming earnings date is Sep 25, 2024, TBA.
Last Earnings DateAug 21, 2024
Next Earnings DateSep 25, 2024
Ex-Dividend Date―
Financial Position
NOVONIX Ltd as a current ratio of 1.24, with Debt / Equity ratio of 0.51
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap0.29
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NOVONIX Ltd has paid -AU$2.00 in taxes.
Income Tax-AU$2.00
Effective Tax Rate-0.13%
Enterprise Valuation
NOVONIX Ltd EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -3.49.
EV to Sales41.94
EV to EBITDA-3.69
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-6.08
Balance Sheet
NOVONIX Ltd has AU$47.11M in cash and marketable securities with AU$71.71M in debt, giving a net cash position of AU$24.59M billion.
Cash & Marketable SecuritiesAU$47.11M
Total DebtAU$71.71M
Net CashAU$24.59M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 69.76%, with operating margin of 0.00%, and net profit margin of -1278.04%.
Gross Margin69.76%
Operating Margin0.00%
Pretax Margin-1276.38%
Net Profit Margin-1278.04%
EBITDA Margin-1137.84%
EBIT Margin-1215.88%
Analyst Forecast
The average price target for NOVONIX Ltd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast