Novo Integrated Sciences, Inc. NVOS

0.00 0.00 NaN as of 24 Sep
Market cap
$730.0K
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Nov '23 Feb '24 May '24 Aug '24
P/E ratio

+8 more quarters

0.00 98.44 0.00 0.00
P/S ratio
1.54 0.81 1.45 0.39
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(9.33) (6.49) (29.82) (9.58)
P/B ratio
0.86 0.51 2.03 0.36
Price to Tangible BV
802.86 0.00 0.00 0.00
EV/Sales
1.50 0.84 1.42 0.41
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(4.74) (2.33) (4.03) (1.08)
EV/FCF
(4.68) (2.31) (3.99) (1.06)
Quick Ratio
0.49 0.39 0.21 0.27
Current Ratio
0.62 0.50 0.27 0.37
Net Debt/EBITDA
0.34 2.94 (0.50) (0.35)
Debt/Assets
2.88% 3.07% 3.02% 3.33%
Debt/Equity
0.05 0.05 0.11 0.07
Asset Turnover
0.35 0.38 0.38 0.39
Operating CF/Net income
0.46 0.62 0.05 (0.11)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
135.22% 90.33% 108.41% 81.60%
Intangible Assets out of Total Assets
0.62 0.65 0.63 0.62
Share Based Compensation of Revenue
30.72% 0.00% 0.00% 0.00%
Graham Net Nets
(0.36) (0.72) (0.99) (2.32)
Graham Number
0.00 0.42 0.00 0.00
Earnings Yield
(36.13%) 1.02% (60.34%) (300.00%)
Free Cash Flow Yield
(20.75%) (44.98%) (24.48%) (97.99%)
Revenue per Share
0.23 0.18 0.17 0.17
Operating CF per Share
(0.13) (0.10) (0.04) (0.03)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.13) (0.10) (0.04) (0.03)
Cash per Share
0.10 0.04 0.08 0.05
Shareholders Equity per Share
1.39 1.24 0.52 0.81
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.39 1.24 0.52 0.81
Free Cash Flow
(2.15) (1.71) (0.66) (0.55)
Working Capital
(4.11) (4.94) (16.52) (9.16)
Capital Expenditures
— — 0.00 0.00
Net Current Asset Value
(7.15) (8.04) (19.50) (12.11)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(120.28%) (86.61%) (435.99%) 162.35%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.85 2.59 2.83 2.84
Average Payables
2.74 2.11 2.90 3.37
Average Inventory
1.14 0.94 1.03 1.05
Average Assets
37.50 35.72 35.54 33.85
Average Common Equity
21.98 24.43 17.98 19.56

Fold the line items

Columns are period end dates