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
ROE

+8 more TTM periods

(63.50%) (49.47%) (135.33%) (82.67%)
ROA
(37.23%) (33.83%) (68.46%) (47.76%)
ROIC
(26.49%) (26.28%) (71.21%) (42.44%)
Return on Tangible Assets
(1,163.58%) (3,945.22%) 214.21% 398.81%
Average Days of Receivables
103.08 85.58 88.98 86.54
Free Cash Flow per Share
(0.25) (0.28) (0.26) (0.28)
Free Cash Flow
(4.12) (4.95) (4.80) (5.12)
Capital Expenditures
— — (0.05) (0.05)
Piotroski F-Score
5.00 3.00 3.00 4.00
Other line items
Cash ROIC
(15.84%) (20.97%) (38.73%) (30.67%)
Accounts Receivable Turnover
4.58 5.28 4.77 4.69
Accounts Payable Turnover
2.88 3.87 2.91 2.24
Inventory Turnover
6.92 8.70 8.21 7.17
Average Days of Payables
157.52 97.38 168.75 156.39
Days of Inventory on Hand
58.81 42.44 48.19 48.37
Tax Rate
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
113.36% 109.04% 115.15% 105.73%
Share Based Compensation of Revenue
20.26% 17.05% 12.40% 8.99%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.30 0.41 0.20 0.31
Depreciation/Fixed assets
1.25 0.96 1.50 1.73
Capex/Depreciation
0.00 0.00 (0.01) (0.01)
Revenue per Share
0.78 0.77 0.72 0.74
Operating CF per Share
(0.25) (0.28) (0.25) (0.28)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(107.02%) (88.48%) (179.99%) (121.61%)

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Columns are period end dates