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Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
Total Valuation
Nova Lifestyle has a market cap or net worth of $8.85M. The enterprise value is $6.85M.
Market Cap$8.85M
Enterprise Value$6.85M
Share Statistics
Nova Lifestyle has 13.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.21M
Owened by Insiders0.28%
Owened by Instutions
Financial Efficiency
Nova Lifestyle’s return on equity (ROE) is -15.56 and return on invested capital (ROIC) is -218.07%.
Return on Equity (ROE)-1556.00%
Return on Assets (ROA)-123.80%
Return on Invested Capital (ROIC)-218.07%
Return on Capital Employed (ROCE)-251.79%
Revenue Per Employee$368,706.074
Profits Per Employee-$339,483
Employee Count27
Asset Turnover1.78
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Nova Lifestyle is -0.76. Nova Lifestyle’s PEG ratio is 0.01.
PE Ratio-0.76
PS Ratio0.53
PB Ratio11.82
Price to Fair Value11.82
Price to FCF-3.71
Price to Operating Cash Flow-3.71
PEG Ratio0.01
Income Statement
In the last 12 months, Nova Lifestyle had revenue of $9.96M and earned -$9.17M in profits. Earnings per share was -$4.03.
Revenue$9.96M
Gross Profit$4.39M
Operating Income-$8.20M
Pretax Income-$8.58M
Net Income-$9.17M
EBITDA-7.81M
Earnings Per Share (EPS)-4.03
Cash Flow
In the last 12 months, operating cash flow was -$4.23M and capital expenditures $2.44M, giving a free cash flow of -$1.79M billion.
Operating Cash Flow-$4.23M
Free Cash Flow-$1.79M
Free Cash Flow per Share-$0.14
Dividends & Yields
Nova Lifestyle pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-26.93%
Earnings Yield-131.61%
Stock Price Statistics
Beta0.81
52-Week Price Change-71.67%
50-Day Moving Average0.59
200-Day Moving Average0.99
Relative Strength Index (RSI)59.20
Average Volume (3m)1.13M
Important Dates
Nova Lifestyle upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Nova Lifestyle as a current ratio of 1.02, with Debt / Equity ratio of 4.25
Current Ratio1.02
Quick Ratio0.39
Debt to Market Cap0.03
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nova Lifestyle has paid $736.74K in taxes.
Income Tax$736.74K
Effective Tax Rate-10.46%
Enterprise Valuation
Nova Lifestyle EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -4.82.
EV to Sales0.69
EV to EBITDA-1.36
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-4.82
Balance Sheet
Nova Lifestyle has $162.28K in cash and marketable securities with $1.95M in debt, giving a net cash position of $1.79M billion.
Cash & Marketable Securities$162.28K
Total Debt$1.95M
Net Cash$1.79M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.17
Margins
Gross margin is 37.64%, with operating margin of -57.89%, and net profit margin of -69.66%.
Gross Margin37.64%
Operating Margin-57.89%
Pretax Margin-63.06%
Net Profit Margin-69.66%
EBITDA Margin-50.64%
EBIT Margin-57.89%
Analyst Forecast
The average price target for Nova Lifestyle 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-12.63%
EPS Growth Forecast61.30%