tiprankstipranks
Trending News
More News >
NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
Advertisement

NOVONIX Ltd Sponsored ADR (NVX) Stock Statistics & Valuation Metrics

Compare
98 Followers

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%

Scores

Smart Score5
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis