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NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
RESEARCH TOOLSreports
Total Valuation
NOVONIX Ltd Sponsored ADR has a market cap or net worth of $145.98M. The enterprise value is .
Market Cap$145.98M
Enterprise Value
Share Statistics
NOVONIX Ltd Sponsored ADR has 159.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.01M
Owened by Insiders
Owened by Instutions0.05%
Financial Efficiency
NOVONIX Ltd Sponsored ADR’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-54.38%
Return on Assets (ROA)-33.09%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$13,044.762
Profits Per Employee-$226,844.99
Employee Count210
Asset Turnover0.03
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of NOVONIX Ltd Sponsored ADR is -0.75. NOVONIX Ltd Sponsored ADR’s PEG ratio is >-0.01.
PE Ratio-0.75
PS Ratio9.55
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.79
Price to Operating Cash Flow-1.38
PEG Ratio>-0.01
Income Statement
In the last 12 months, NOVONIX Ltd Sponsored ADR had revenue of $2.74M and earned -$47.64M in profits. Earnings per share was -$0.13.
Revenue$2.74M
Gross Profit$1.73M
Operating Income-$46.39M
Pretax Income-$47.84M
Net Income-$47.64M
EBITDA-39.21M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -$22.15M and capital expenditures -$9.86M, giving a free cash flow of -$24.99M billion.
Operating Cash Flow-$22.15M
Free Cash Flow-$24.99M
Free Cash Flow per Share-$0.16
Dividends & Yields
NOVONIX Ltd Sponsored ADR pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-31.45%
Earnings Yield-133.86%
Stock Price Statistics
Beta0.80
52-Week Price Change-64.23%
50-Day Moving Average1.22
200-Day Moving Average1.65
Relative Strength Index (RSI)40.41
Average Volume (3m)91.86K
Important Dates
NOVONIX Ltd Sponsored ADR upcoming earnings date is Sep 25, 2024, TBA.
Last Earnings DateAug 21, 2024
Next Earnings DateSep 25, 2024
Ex-Dividend Date―
Financial Position
NOVONIX Ltd Sponsored ADR as a current ratio of 1.24, with Debt / Equity ratio of 0.51
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap1.13
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NOVONIX Ltd Sponsored ADR has paid -$2.00 in taxes.
Income Tax-$2.00
Effective Tax Rate-0.13%
Enterprise Valuation
NOVONIX Ltd Sponsored ADR EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -3.58.
EV to Sales42.95
EV to EBITDA-3.77
EV to Free Cash Flow-3.58
EV to Operating Cash Flow-6.22
Balance Sheet
NOVONIX Ltd Sponsored ADR has $47.11M in cash and marketable securities with $71.71M in debt, giving a net cash position of $24.59M billion.
Cash & Marketable Securities$47.11M
Total Debt$71.71M
Net Cash$24.59M
Net Cash Per Share$0.15
Tangible Book Value Per Share$1.01
Margins
Gross margin is 69.76%, with operating margin of 0.00%, and net profit margin of -1278.04%.
Gross Margin69.76%
Operating Margin0.00%
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 , 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-27.50%
EPS Growth Forecast-58.61%