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Novo Integrated Sciences, Inc. (NVOS)
:NVOS
US Market
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Novo Integrated Sciences (NVOS) Stock Statistics & Valuation Metrics

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Total Valuation

Novo Integrated Sciences has a market cap or net worth of $65.11K. The enterprise value is $3.93M.
Market Cap$65.11K
Enterprise Value$3.93M

Share Statistics

Novo Integrated Sciences has 19,730,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,730,247
Owned by Insiders0.04%
Owned by Institutions0.07%

Financial Efficiency

Novo Integrated Sciences’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -48.63%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-48.63%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee115.60K
Profits Per Employee-115.39K
Employee Count115
Asset Turnover0.41
Inventory Turnover7.55

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.38
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Novo Integrated Sciences had revenue of 13.29M and earned -16.13M in profits. Earnings per share was -0.89.
Revenue13.29M
Gross Profit5.74M
Operating Income-10.08M
Pretax Income-16.13M
Net Income-16.13M
EBITDA-10.08M
Earnings Per Share (EPS)-0.89

Cash Flow

In the last 12 months, operating cash flow was -4.75M and capital expenditures -30.35K, giving a free cash flow of -4.79M billion.
Operating Cash Flow-4.75M
Free Cash Flow-4.79M
Free Cash Flow per Share-0.24

Dividends & Yields

Novo Integrated Sciences 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

Beta19.62
52-Week Price Change-97.10%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)48.26K

Important Dates

Novo Integrated Sciences upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend Date

Financial Position

Novo Integrated Sciences as a current ratio of 0.37, with Debt / Equity ratio of 31.63%
Current Ratio0.37
Quick Ratio0.30
Debt to Market Cap0.83
Net Debt to EBITDA-0.38
Interest Coverage Ratio15.45

Taxes

In the past 12 months, Novo Integrated Sciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Novo Integrated Sciences EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -4.16.
EV to Sales0.72
EV to EBITDA-0.95
EV to Free Cash Flow-4.16
EV to Operating Cash Flow-4.25

Balance Sheet

Novo Integrated Sciences has $1.54M in cash and marketable securities with $4.50M in debt, giving a net cash position of $2.96M billion.
Cash & Marketable Securities$1.54M
Total Debt$4.50M
Net Cash$2.96M
Net Cash Per Share$0.15
Tangible Book Value Per Share-$0.29

Margins

Gross margin is 40.78%, with operating margin of -75.79%, and net profit margin of -121.32%.
Gross Margin40.78%
Operating Margin-75.79%
Pretax Margin-121.32%
Net Profit Margin-121.32%
EBITDA Margin-75.79%
EBIT Margin-126.23%

Analyst Forecast

The average price target for Novo Integrated Sciences is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast5.75%
EPS Growth Forecast55.68%

Scores

Smart ScoreN/A
AI Score37
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