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NOVONIX Ltd Sponsored ADR (NVX) Stock Statistics & Valuation Metrics
Total Valuation
NOVONIX Ltd Sponsored ADR has a market cap or net worth of $57.92M. The enterprise value is $131.71M.
- Market Cap
- $57.92M
- Enterprise Value
- $131.71M
Share Statistics
NOVONIX Ltd Sponsored ADR has 24,948,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,948,185
- Owned by Insiders
- 12.59%
- Owned by Institutions
- 0.01%
Financial Efficiency
NOVONIX Ltd Sponsored ADR’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -19.85%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -19.85%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 29.28K
- Profits Per Employee
- -483.30K
- Employee Count
- 192
- Asset Turnover
- 0.02
- Inventory Turnover
- 13.73
Valuation Ratios
The current PE Ratio of NOVONIX Ltd Sponsored ADR is -0.43. NOVONIX Ltd Sponsored ADR’s PEG ratio is 0.01.
- PE Ratio
- -0.43
- PS Ratio
- 20.57
- PB Ratio
- 0.33
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -1.20
- PEG Ratio
- 0.01
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 -5.20.
- Revenue
- 5.62M
- Gross Profit
- -24.36M
- Operating Income
- -52.26M
- Pretax Income
- -93.66M
- Net Income
- -92.79M
- EBITDA
- -77.13M
- Earnings Per Share (EPS)
- -5.20
Cash Flow
In the last 12 months, operating cash flow was -43.13M and capital expenditures -35.27M, giving a free cash flow of -78.40M billion.
- Operating Cash Flow
- -43.13M
- Free Cash Flow
- -78.40M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -135.56%
- Earnings Yield
- -200.53%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -85.76%
- 50-Day Moving Average
- 2.74
- 200-Day Moving Average
- 5.68
- Relative Strength Index (RSI)
- 38.88
- Average Volume (3m)
- 28.12K
Important Dates
NOVONIX Ltd Sponsored ADR upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
NOVONIX Ltd Sponsored ADR as a current ratio of 1.07, with Debt / Equity ratio of 63.19%
- Current Ratio
- 1.07
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -0.20
- 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 -2.01, with an EV/FCF ratio of -1.16.
- EV to Sales
- 31.11
- EV to EBITDA
- -2.01
- EV to Free Cash Flow
- -1.16
- EV to Operating Cash Flow
- -2.10
Balance Sheet
NOVONIX Ltd Sponsored ADR has $63.66M in cash and marketable securities with $95.84M in debt, giving a net cash position of -$32.18M billion.
- Cash & Marketable Securities
- $63.66M
- Total Debt
- $95.84M
- Net Cash
- -$32.18M
- Net Cash Per Share
- -$1.29
- Tangible Book Value Per Share
- $6.51
Margins
Gross margin is -431.23%, with operating margin of -1712.45%, and net profit margin of -3449.16%.
- Gross Margin
- -431.23%
- Operating Margin
- -1712.45%
- Pretax Margin
- -3407.26%
- Net Profit Margin
- -3449.16%
- EBITDA Margin
- -1544.77%
- EBIT Margin
- -1712.45%
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 Count
- ―
- Revenue Growth Forecast
- -52.63%
- EPS Growth Forecast
- -7.51%
Scores
- Smart Score
- 1
- AI Score
- 45
