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STOCKS

Novus Acquisition & Development Corp. (NDEV)

OTHER OTC:NDEV

NDEV

Novus Acquisition & Development

RESEARCH TOOLSreports

Novus Acquisition & Development (NDEV) Ratios

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76 Followers

Novus Acquisition & Development Ratios

NDEV's free cash flow for Q3 2023 was $0.70. For the 2023 fiscal year, NDEV's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.36	1.25	1.15	1.30	1.28
Quick Ratio	1.36	1.25	1.15	1.30	1.28
Cash Ratio	1.36	1.25	1.15	1.30	1.28
Solvency Ratio	1.06	2.32	0.00	0.00	<0.01
Operating Cash Flow Ratio	0.00	0.79	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.79	<0.01	<0.01	<0.01
Net Current Asset Value	$ 59.08K	$ 37.55K	$ 21.57K	$ 35.67K	$ 30.83K
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.12	0.12
Debt-to-Equity Ratio	0.09	0.09	0.09	0.14	0.08
Debt-to-Capital Ratio	0.08	0.08	0.08	0.12	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.02	1.14	0.65
Debt Service Coverage Ratio	1.06	0.79	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.10	0.03	0.04	0.03	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.34	-0.32	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	0.00%	100.00%	75.71%	74.65%	75.54%
EBIT Margin	46.78%	38.45%	35.85%	34.09%	31.59%
EBITDA Margin	46.78%	38.45%	0.00%	0.00%	0.00%
Operating Profit Margin	46.78%	38.45%	35.85%	34.09%	31.59%
Pretax Profit Margin	46.78%	38.45%	35.85%	34.09%	31.59%
Net Profit Margin	46.78%	38.45%	35.85%	34.09%	31.59%
Continuous Operations Profit Margin	46.78%	38.45%	35.85%	34.09%	31.59%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.29%	6.83%	5.79%	8.54%	7.43%
Return on Equity (ROE)	9.57%	7.00%	5.91%	9.76%	4.86%
Return on Capital Employed (ROCE)	10.18%	7.48%	6.34%	9.76%	8.44%
Return on Invested Capital (ROIC)	9.29%	6.83%	5.79%	8.55%	7.43%
Return on Tangible Assets	11.99%	9.97%	7.28%	12.34%	13.45%
Earnings Yield	7.69%	2.51%	2.67%	1.78%	1.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.20	0.18	0.16	0.25	0.24
Working Capital Turnover Ratio	6.57	10.34	9.31	7.29	9.82
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	0.00	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.79	<0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.38	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.00%	2.51%	<0.01%	<0.01%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	39.90	37.47	56.20	56.98
Price-to-Sales (P/S) Ratio	4.39	15.34	13.43	19.16	18.00
Price-to-Book (P/B) Ratio	1.06	2.79	2.22	5.49	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.90	37.47K	56.20K	56.98K
Price-to-Operating Cash Flow Ratio	0.00	39.90	37.47K	56.20K	56.98K
Price-to-Earnings Growth (PEG) Ratio	0.11	1.80	3.00	3.93	-1.90
Price-to-Fair Value	1.06	2.79	2.22	5.49	2.77
Enterprise Value Multiple	9.05	39.58	0.00	0.00	0.00
Enterprise Value	1.85M	4.65M	3.56M	4.61M	3.92M
EV to EBITDA	10.56	39.58	0.00	0.00	0.00
EV to Sales	4.94	15.22	13.35	19.01	17.86
EV to Free Cash Flow	0.00	39.58	37.25K	55.77K	56.54K
EV to Operating Cash Flow	0.00	39.58	37.25K	55.77K	56.54K
Tangible Book Value Per Share	0.01	<0.01	0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.01	0.02	0.01	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.00	1.00	1.00

Currency in USD