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NOVONIX Ltd (NVNXF)
:NVNXF
Total Valuation
NOVONIX Ltd has a market cap or net worth of $171.15M. The enterprise value is $166.75M.
Market Cap$171.15M
Enterprise Value$166.75M
Share Statistics
NOVONIX Ltd has 636,121,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,121,500
Owned by Insiders1.06%
Owned by Institutions0.02%
Financial Efficiency
NOVONIX Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -24.45%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-24.45%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee29.27K
Profits Per Employee-374.11K
Employee Count200
Asset Turnover0.03
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of NOVONIX Ltd is -3.02. NOVONIX Ltd’s PEG ratio is 0.47.
PE Ratio-3.02
PS Ratio0.00
PB Ratio14.27
Price to Fair Value1.64
Price to FCF-34.79
Price to Operating Cash Flow-53.56
PEG Ratio0.47
Income Statement
In the last 12 months, NOVONIX Ltd had revenue of 5.85M and earned -74.82M in profits. Earnings per share was -0.15.
Revenue5.85M
Gross Profit4.08M
Operating Income-51.52M
Pretax Income-74.72M
Net Income-74.82M
EBITDA-66.61M
Earnings Per Share (EPS)-0.15
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-0.11
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
Beta0.84
52-Week Price Change-37.21%
50-Day Moving Average0.29
200-Day Moving Average0.38
Relative Strength Index (RSI)49.26
Average Volume (3m)61.49K
Important Dates
NOVONIX Ltd upcoming earnings date is Sep 25, 2024, TBA Not Confirmed.
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 212.36%
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap0.28
Net Debt to EBITDA-0.42
Interest Coverage Ratio-14.55
Taxes
In the past 12 months, NOVONIX Ltd has paid 97.69K in taxes.
Income Tax97.69K
Effective Tax Rate>-0.01
Enterprise Valuation
NOVONIX Ltd EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -3.61.
EV to Sales43.37
EV to EBITDA-3.81
EV to Free Cash Flow-3.61
EV to Operating Cash Flow-6.28
Balance Sheet
NOVONIX Ltd has $42.56M in cash and marketable securities with AU$70.42M in debt, giving a net cash position of $27.86M billion.
Cash & Marketable Securities$42.56M
Total DebtAU$70.42M
Net Cash$27.86M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.25
Margins
Gross margin is -83.84%, with operating margin of -879.99%, and net profit margin of -1278.04%.
Gross Margin-83.84%
Operating Margin-879.99%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―