NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
Total Valuation
NOVONIX Ltd Sponsored ADR has a market cap or net worth of $151.65M. The enterprise value is $178.01M.
Market Cap$151.65M
Enterprise Value$178.01M
Share Statistics
NOVONIX Ltd Sponsored ADR has 215,349,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,349,230
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
NOVONIX Ltd Sponsored ADR’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -19.77%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-19.77%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee26.77K
Profits Per Employee-441.87K
Employee Count210
Asset Turnover0.02
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of NOVONIX Ltd Sponsored ADR is ―. NOVONIX Ltd Sponsored ADR’s PEG ratio is 0.14.
PE Ratio―
PS Ratio30.62
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-1.68
Price to Operating Cash Flow-4.77
PEG Ratio0.14
Income Statement
In the last 12 months, NOVONIX Ltd Sponsored ADR had revenue of 5.62M and earned -92.79M in profits. Earnings per share was -0.52.
Revenue5.62M
Gross Profit-24.36M
Operating Income-52.26M
Pretax Income-93.66M
Net Income-92.79M
EBITDA-77.13M
Earnings Per Share (EPS)-0.52
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-0.26
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
Beta0.90
52-Week Price Change-32.92%
50-Day Moving Average0.87
200-Day Moving Average1.22
Relative Strength Index (RSI)37.01
Average Volume (3m)4.38M
Important Dates
NOVONIX Ltd Sponsored ADR upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2024
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
NOVONIX Ltd Sponsored ADR as a current ratio of 1.07, with Debt / Equity ratio of 70.49%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.61
Net Debt to EBITDA-0.35
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, NOVONIX Ltd Sponsored ADR has paid -867.80K in taxes.
Income Tax-867.80K
Effective Tax Rate<0.01
Enterprise Valuation
NOVONIX Ltd Sponsored ADR EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -1.94.
EV to Sales35.35
EV to EBITDA-2.58
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-4.71
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-$0.13
Tangible Book Value Per Share$0.85
Margins
Gross margin is -452.29%, with operating margin of -929.63%, and net profit margin of -1650.76%.
Gross Margin-452.29%
Operating Margin-929.63%
Pretax Margin-1666.20%
Net Profit Margin-1650.76%
EBITDA Margin-1372.15%
EBIT Margin-1453.52%
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-14.27%
EPS Growth Forecast-28.56%