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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