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NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
Total Valuation
NOVONIX Ltd Sponsored ADR has a market cap or net worth of $216.08M. The enterprise value is $223.22M.
Market Cap$216.08M
Enterprise Value$223.22M
Share Statistics
NOVONIX Ltd Sponsored ADR has 159,307,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,307,370
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NOVONIX Ltd Sponsored ADR’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 Employee27.88K
Profits Per Employee-356.30K
Employee Count210
Asset Turnover0.03
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.63
Price to FCF-7.55
Price to Operating Cash Flow-6.40
PEG Ratio0.08
Income Statement
In the last 12 months, NOVONIX Ltd Sponsored ADR had revenue of 5.85M and earned -74.82M in profits. Earnings per share was -0.60.
Revenue5.85M
Gross Profit4.08M
Operating Income-51.52M
Pretax Income-74.72M
Net Income-74.82M
EBITDA-66.61M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -40.26M and capital expenditures -28.21M, giving a free cash flow of -55.32M billion.
Operating Cash Flow-40.26M
Free Cash Flow-55.32M
Free Cash Flow per Share-0.35
Dividends & Yields
NOVONIX Ltd Sponsored ADR 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
Beta0.70
52-Week Price Change-22.28%
50-Day Moving Average1.22
200-Day Moving Average1.48
Relative Strength Index (RSI)55.80
Average Volume (3m)251.65K
Important Dates
NOVONIX Ltd Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NOVONIX Ltd Sponsored ADR as a current ratio of 1.24, with Debt / Equity ratio of 51.18%
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 Sponsored ADR has paid 97.69K in taxes.
Income Tax97.69K
Effective Tax Rate>-0.01
Enterprise Valuation
NOVONIX Ltd Sponsored ADR EV to EBITDA ratio is -13.84, with an EV/FCF ratio of -13.11.
EV to Sales157.52
EV to EBITDA-13.84
EV to Free Cash Flow-13.11
EV to Operating Cash Flow-22.82
Balance Sheet
NOVONIX Ltd Sponsored ADR has $42.56M in cash and marketable securities with $70.42M in debt, giving a net cash position of $27.86M billion.
Cash & Marketable Securities$42.56M
Total Debt$70.42M
Net Cash$27.86M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.25
Margins
Gross margin is -102.03%, with operating margin of -879.99%, and net profit margin of -1278.04%.
Gross Margin-102.03%
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 Sponsored ADR is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-30.07% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-27.50%
EPS Growth Forecast-58.61%