Novus Acquisition & Development(NDEV)
$0.02-0.00 (-5.88%)
NDEV
Novus Acquisition & Development financials statements
$0.02
At close:-0.00 (-5.88%)
Novus Acquisition & Development (NDEV) Ratios
78 Followers
Novus Acquisition & Development Ratios
NDEV's free cash flow for Q3 2023 was $36.13K. For the 2023 fiscal year, NDEV's free cash flow was increased by $0.00 and operating cash flow was $36.13K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.15 | 1.30 | 1.28 | 1.14 |
| Quick Ratio | 1.25 | 1.15 | 1.30 | 1.28 | 1.14 |
| Cash Ratio | 1.25 | 1.15 | 1.30 | 1.28 | 1.14 |
| Solvency Ratio | 2.32 | 0.00 | 0.00 | 0.00 | 2.54 |
| Operating Cash Flow Ratio | 0.79 | 0.00 | 0.00 | 0.00 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.00 | 0.00 | 0.00 | 0.95 |
| Net Current Asset Value | $ 37.55K | $ 21.57K | $ 35.67K | $ 30.83K | $ 13.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.14 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.14 | 0.65 | 0.60 |
| Debt Service Coverage Ratio | 0.79 | 0.00 | 0.00 | 0.00 | 0.95 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.32 | 0.00 | 0.00 | 0.00 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 75.71% | 74.65% | 75.54% | 100.00% |
| EBIT Margin | 38.45% | 35.85% | 34.09% | 31.59% | 53.23% |
| EBITDA Margin | 38.45% | 0.00% | 0.00% | 0.00% | 53.23% |
| Operating Profit Margin | 38.45% | 35.85% | 34.09% | 31.59% | 53.23% |
| Pretax Profit Margin | 38.45% | 35.85% | 34.09% | 31.59% | 53.23% |
| Net Profit Margin | 38.45% | 35.85% | 34.09% | 31.59% | 53.23% |
| Continuous Operations Profit Margin | 38.45% | 35.85% | 34.09% | 31.59% | 53.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.83% | 5.79% | 8.54% | 7.43% | 11.37% |
| Return on Equity (ROE) | 7.00% | 5.91% | 9.76% | 4.86% | 6.87% |
| Return on Capital Employed (ROCE) | 7.48% | 6.34% | 9.76% | 8.44% | 12.93% |
| Return on Invested Capital (ROIC) | 6.83% | 5.79% | 8.55% | 7.43% | 11.37% |
| Return on Tangible Assets | 9.97% | 7.28% | 12.34% | 13.45% | 19.24% |
| Earnings Yield | 2.51% | 2.67% | 1.78% | 1.75% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.18 | 0.16 | 0.25 | 0.24 | 0.21 |
| Working Capital Turnover Ratio | 10.34 | 9.31 | 7.29 | 9.82 | 14.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.00 | 0.00 | 0.00 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.53 |
| Free Cash Flow Yield | 2.51% | 0.00% | 0.00% | 0.00% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.90 | 37.47 | 56.20 | 56.98 | 188.75 |
| Price-to-Sales (P/S) Ratio | 15.34 | 13.43 | 19.16 | 18.00 | 100.48 |
| Price-to-Book (P/B) Ratio | 2.79 | 2.22 | 5.49 | 2.77 | 12.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.90 | 37474.14 | 56203.46 | 56982.43 | 188.75 |
| Price-to-Operating Cash Flow Ratio | 39.90 | 37474.14 | 56203.46 | 56982.43 | 188.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 3.00 | 3.93 | -1.90 | 4.40 |
| Enterprise Value Multiple | 39.58 | 0.00 | 0.00 | 0.00 | 188.60 |
| Enterprise Value | 4.65M | 3.56M | 4.61M | 3.92M | 18.09M |
| EV to EBITDA | 39.58 | 0.00 | 0.00 | 0.00 | 188.60 |
| EV to Sales | 15.22 | 13.35 | 19.01 | 17.86 | 100.40 |
| EV to Free Cash Flow | 39.58 | 37248.30 | 55771.74 | 56537.27 | 188.60 |
| EV to Operating Cash Flow | 39.58 | 37248.30 | 55771.74 | 56537.27 | 188.60 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.06 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Currency in USD
