Total Valuation
Novan has a market cap or net worth of $28.00. The enterprise value is $25.50.
Market Cap$28.00
Enterprise Value$25.50
Share Statistics
Novan has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novan’s return on equity (ROE) is -4.25 and return on invested capital (ROIC) is -50.11%.
Return on Equity (ROE)-4.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-50.11%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee262.32K
Profits Per Employee-347.90K
Employee Count90
Asset Turnover0.26
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Novan is ―. Novan’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.98
Price to FCF0.00
Price to Operating Cash Flow-0.07
PEG Ratio―
Income Statement
In the last 12 months, Novan had revenue of 23.61M and earned -19.56M in profits. Earnings per share was -0.89.
Revenue23.61M
Gross Profit16.23M
Operating Income-35.39M
Pretax Income-31.31M
Net Income-19.56M
EBITDA-28.23M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -35.90M and capital expenditures -3.37M, giving a free cash flow of -39.27M billion.
Operating Cash Flow-35.90M
Free Cash Flow-39.27M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Novan 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Novan upcoming earnings date is May 13, 2024, TBA (Confirmed).
Last Earnings DateMar 27, 2024
Next Earnings DateMay 13, 2024
Ex-Dividend Date―
Financial Position
Novan as a current ratio of 0.91, with Debt / Equity ratio of 85.34%
Current Ratio0.91
Quick Ratio0.89
Debt to Market Cap0.12
Net Debt to EBITDA0.30
Interest Coverage Ratio-24.37
Taxes
In the past 12 months, Novan has paid -11.75M in taxes.
Income Tax-11.75M
Effective Tax Rate0.38
Enterprise Valuation
Novan EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.68.
EV to Sales1.01
EV to EBITDA-0.84
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.77
Balance Sheet
Novan has $12.54M in cash and marketable securities with $3.85M in debt, giving a net cash position of $8.69M billion.
Cash & Marketable Securities$12.54M
Total Debt$3.85M
Net Cash$8.69M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share-$1.22
Margins
Gross margin is 68.74%, with operating margin of -149.90%, and net profit margin of -82.85%.
Gross Margin68.74%
Operating Margin-149.90%
Pretax Margin-132.62%
Net Profit Margin-82.85%
EBITDA Margin-119.56%
EBIT Margin-126.47%
Analyst Forecast
The average price target for Novan 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―