NOVONIX Ltd (AU:NVX)
ASX:NVX
Total Valuation
NOVONIX Ltd has a market cap or net worth of AU$245.50M. The enterprise value is AU$196.27M.
Market CapAU$245.50M
Enterprise ValueAU$196.27M
Share Statistics
NOVONIX Ltd has 861,396,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,396,900
Owned by Insiders0.81%
Owned by Institutions<0.01%
Financial Efficiency
NOVONIX Ltd’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -20.42%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-20.42%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee28.78K
Profits Per Employee-475.04K
Employee Count202
Asset Turnover0.02
Inventory Turnover14.18
Valuation Ratios
The current PE Ratio of NOVONIX Ltd is ―. NOVONIX Ltd’s PEG ratio is 0.45.
PE Ratio―
PS Ratio49.25
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-2.70
Price to Operating Cash Flow-5.17
PEG Ratio0.45
Income Statement
In the last 12 months, NOVONIX Ltd had revenue of 5.81M and earned -95.96M in profits. Earnings per share was -0.14.
Revenue5.81M
Gross Profit-25.19M
Operating Income-54.04M
Pretax Income-96.86M
Net Income-95.96M
EBITDA-49.31M
Earnings Per Share (EPS)-0.14
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 billion.
Operating Cash Flow-40.42M
Free Cash Flow-70.32M
Free Cash Flow per Share-0.08
Dividends & Yields
NOVONIX Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.75
52-Week Price Change-12.31%
50-Day Moving Average0.32
200-Day Moving Average0.45
Relative Strength Index (RSI)48.03
Average Volume (3m)4.26M
Important Dates
NOVONIX Ltd upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2024
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
NOVONIX Ltd as a current ratio of 1.07, with Debt / Equity ratio of 70.49%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.37
Net Debt to EBITDA-0.54
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, NOVONIX Ltd has paid -897.41K in taxes.
Income Tax-897.41K
Effective Tax Rate<0.01
Enterprise Valuation
NOVONIX Ltd EV to EBITDA ratio is -6.35, with an EV/FCF ratio of -2.95.
EV to Sales53.84
EV to EBITDA-6.35
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-7.17
Balance Sheet
NOVONIX Ltd has AU$42.56M in cash and marketable securities with AU$70.42M in debt, giving a net cash position of -AU$27.86M billion.
Cash & Marketable SecuritiesAU$42.56M
Total DebtAU$70.42M
Net Cash-AU$27.86M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is -452.29%, with operating margin of -929.63%, and net profit margin of -1650.76%.
Gross Margin-452.29%
Operating Margin-929.63%
Pretax Margin-1666.20%
Net Profit Margin-1650.76%
EBITDA Margin-848.25%
EBIT Margin-929.63%
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-12.84%
EPS Growth Forecast-29.62%