NOVONIX Limited Sponsored ADR NVX
2.68
0.04
1.52%
as of 25 Sep
- Market cap
- $65.9M
- P/E
- 0.0×
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| Dec '18 | Jun '19 | Dec '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
1,364.23 | 1,364.23 | 1,364.23 | 1,364.23 | 1,364.23 | 368.40 | — | 90.55 | 84.02 | 47.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(946.32) | (946.32) | (946.32) | (946.32) | (946.32) | (109.90) | — | (26.11) | (21.71) | (11.67) |
P/B ratio |
39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 12.17 | — | 5.14 | 6.38 | 3.05 |
Price to Tangible BV |
41.70 | 41.70 | 41.70 | 41.70 | 41.70 | 12.80 | — | 5.50 | 6.99 | 3.29 |
EV/Sales |
1,345.65 | 1,345.65 | 1,345.65 | 1,345.65 | 1,345.65 | 356.25 | — | 86.89 | 86.74 | 49.05 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(438.11) | (438.11) | (438.11) | (438.11) | (438.11) | (62.30) | — | (10.52) | (7.58) | (4.03) |
EV/FCF |
(438.11) | (438.11) | (438.11) | (438.11) | (438.11) | (13.79) | — | (3.52) | (5.09) | (1.97) |
Quick Ratio |
9.99 | 9.99 | 9.99 | 9.99 | 25.90 | 18.40 | 12.04 | 2.21 | 1.10 | 0.98 |
Current Ratio |
10.33 | 10.33 | 10.33 | 10.33 | 26.90 | 20.56 | 13.72 | 2.39 | 1.24 | 1.07 |
Net Debt/EBITDA |
1.77 | 1.56 | 1.77 | 1.73 | 8.49 | 2.51 | 0.00 | 0.20 | (0.53) | (0.33) |
Debt/Assets |
2.57% | 8.31% | 2.57% | 6.63% | 6.60% | 13.85% | 14.77% | 26.22% | 31.37% | 35.26% |
Debt/Equity |
0.03 | 0.09 | 0.03 | 0.08 | 0.07 | 0.17 | 0.18 | 0.38 | 0.52 | 0.62 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 |
Operating CF/Net income |
0.00 | 0.21 | 0.00 | 0.28 | 0.45 | 0.56 | — | 0.78 | 0.54 | 0.46 |
Capex/Depreciation |
— | 0.00 | — | (3.97) | (15.48) | (19.88) | — | (4.05) | (6.55) | (12.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| 31.36% | 31.36% | 31.36% | (1,497.43%) | (14.81%) | (25.78%) | 0.00% | (22.56%) | (46.54%) | (61.97%) | |
| (26.61%) | (26.61%) | (26.61%) | (26.61%) | (13.37%) | (22.03%) | 0.00% | (17.10%) | (30.57%) | (36.43%) | |
ROIC |
(43.98%) | (38.39%) | (43.98%) | (39.88%) | (16.58%) | (18.34%) | 0.00% | (18.99%) | (21.83%) | (22.09%) |
Return on Tangible Assets |
(40.05%) | (40.05%) | (40.05%) | (42.60%) | (10.62%) | (19.05%) | 0.00% | (24.13%) | (46.66%) | (51.38%) |
Average Days of Receivables |
105.36 | 105.36 | 105.36 | 105.36 | 142.65 | 154.28 | 0.00 | 161.52 | 508.63 | 137.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 83.64% | — | 71.40% | 82.84% | 100.95% |
Selling, General and Administrative Expense of Revenue |
529.01% | 529.01% | 529.01% | 250.96% | 189.28% | 438.67% | — | 304.00% | 434.59% | 375.03% |
Intangible Assets out of Total Assets |
0.00 | 0.25 | 0.00 | 0.24 | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 177.71% | 113.79% | 239.86% | — | 69.78% | 94.35% | (20.15%) |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | — | 0.01 | (0.04) | (0.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.19%) | — | (0.96%) | (1.03%) | (1.83%) |
Free Cash Flow Yield |
(0.23%) | (0.23%) | (0.23%) | (0.23%) | (0.23%) | (7.01%) | — | (27.26%) | (20.30%) | (52.68%) |
Revenue per Share |
0.00 | 0.07 | 0.00 | 0.84 | 0.43 | 0.53 | — | 0.66 | 0.47 | 0.33 |
Operating CF per Share |
— | (0.07) | — | (1.11) | (0.67) | (2.52) | — | (2.97) | (3.25) | (2.48) |
Capex per Share |
— | 0.00 | — | (1.08) | (2.14) | (7.22) | — | (1.58) | (2.41) | (3.45) |
Free Cash Flow per Share |
— | (0.07) | — | (2.19) | (2.81) | (9.74) | — | (4.55) | (5.66) | (5.93) |
Cash per Share |
0.00 | 0.61 | 0.00 | 7.67 | 11.15 | 12.94 | 0.00 | 6.46 | 3.43 | 4.69 |
Shareholders Equity per Share |
0.00 | 1.04 | 0.00 | 13.15 | 15.05 | 22.77 | 0.00 | 15.09 | 11.08 | 9.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.04 | 0.00 | 13.15 | 15.05 | 22.77 | 0.00 | 15.09 | 11.08 | 9.49 |
Free Cash Flow |
— | (2.80) | — | (7.44) | (25.74) | (113.15) | — | (55.42) | (70.32) | (101.06) |
Working Capital |
25.11 | 25.11 | 25.11 | 25.11 | 103.62 | 162.44 | 107.68 | 51.89 | 11.06 | 5.60 |
Capital Expenditures |
— | (1.51) | — | (3.68) | (19.64) | (83.87) | — | (19.20) | (29.91) | (58.86) |
Net Current Asset Value |
21.94 | 21.94 | 21.94 | 21.94 | 93.82 | 116.18 | 64.78 | 9.75 | (31.21) | (32.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 1.29 | 5.03 | 13.73 | — | 2.38 | 5.11 | 10.48 |
Net Profit Margin |
(470.88%) | (470.88%) | (470.88%) | (470.88%) | (345.79%) | (848.69%) | — | (574.19%) | (1,278.05%) | (1,650.77%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.04 | 0.00 | 0.14 | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(11.75%) | (15.03%) | (11.75%) | (13.79%) | (11.89%) | (30.29%) | (34.23%) | (53.07%) | (75.56%) | (63.60%) |
Accounts Receivable Turnover |
3.46 | 3.46 | 3.46 | 3.46 | 3.32 | 2.97 | 0.00 | 2.51 | 1.00 | 1.09 |
Accounts Payable Turnover |
0.00 | 1.44 | 0.00 | 0.51 | 0.26 | 0.43 | 0.00 | 0.44 | 0.25 | 0.23 |
Inventory Turnover |
0.91 | 0.91 | 0.91 | 0.91 | 0.48 | 1.08 | 0.00 | 1.09 | 1.05 | 1.40 |
Average Days of Payables |
0.00 | 399.21 | 0.00 | 1,024.32 | 1,639.73 | 1,151.09 | 0.00 | 746.26 | 1,757.30 | 1,944.54 |
Days of Inventory on Hand |
400.71 | 400.71 | 400.71 | 400.71 | 1,046.49 | 329.82 | 0.00 | 259.22 | 285.30 | 318.81 |
Average Receivables |
0.82 | 0.82 | 0.82 | 0.82 | 1.18 | 2.05 | 2.71 | 3.21 | 5.86 | 5.14 |
Average Payables |
— | 0.58 | — | 1.63 | 2.80 | 5.07 | 6.92 | 6.36 | 7.14 | 10.92 |
Average Inventory |
0.92 | 0.92 | 0.92 | 0.92 | 1.50 | 2.02 | 2.57 | 2.58 | 1.69 | 1.78 |
Average Assets |
50.54 | 50.54 | 50.54 | 50.54 | 101.06 | 235.24 | 298.16 | 270.38 | 244.72 | 254.51 |
Average Common Equity |
(42.88) | (42.88) | (42.88) | 0.90 | 91.23 | 201.06 | 245.19 | 205.00 | 160.76 | 149.63 |
Columns are period end dates