Skip to main content
TipRanks
Go Ultimate75% OFF

Novus Acquisition & Development (NDEV) Financial Statements

78 Followers

Novus Acquisition & Development Financial Overview

Novus Acquisition & Development's market cap is currently $1.71M. The company's EPS TTM is $0.00; its P/E ratio is 14.73; Novus Acquisition & Development has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 305.72K$ 266.43K$ 242.38K$ 219.24K$ 180.17K
Gross Profit$ 305.72K$ 201.72K$ 180.93K$ 165.62K$ 180.17K
Operating Income$ 117.54K$ 95.51K$ 82.63K$ 69.26K$ 95.91K
EBITDA$ 117.54K$ 95.51K$ 82.63K$ 69.26K$ 95.91K
Net Income$ 117.54K$ 95.51K$ 82.63K$ 69.26K$ 95.91K
Balance Sheet
Cash & Short-Term Investments$ 186.67K$ 163.57K$ 156.42K$ 142.80K$ 115.17K
Total Assets$ 1.72M$ 1.65M$ 966.99K$ 932.39K$ 843.31K
Total Debt$ 149.12K$ 142.00K$ 120.75K$ 111.97K$ 101.37K
Net Debt$ -37.55K$ -21.57K$ -35.67K$ -30.83K$ -13.80K
Total Liabilities$ 149.12K$ 142.00K$ 120.75K$ 111.97K$ 101.37K
Stockholders' Equity$ 1.68M$ 1.62M$ 846.24K$ 1.42M$ 1.40M
Cash Flow
Free Cash Flow$ 117.54K$ 96.00$ 83.00$ 69.00$ 95.91K
Operating Cash Flow$ 117.54K$ 96.00$ 83.00$ 69.00$ 95.91K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in USD

Novus Acquisition & Development Earnings and Revenue History

0120K240K360K30 %40 %50 %60 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Novus Acquisition & Development Liabilities to Assets

0800K1.6M2.4M8 %10 %12 %14 %LiabilitiesLiabilities to Assets201720182019202020212022AssetsLiabilitiesLiabilities to Assets

Novus Acquisition & Development Cash Flow

025K50K75K100K125K201720182019202020212022OperatingInvestingFinancing

Novus Acquisition & Development Forecast EPS vs Actual EPS

0Q1 23Q2 23Q3 23Q1 24Q1 25EPS EstimateBeatMiss