NOVONIX Limited Sponsored ADR NVX

2.68 0.04 1.52% as of 25 Sep
Market cap
$65.9M
P/E
0.0×
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
ROE
31.36% 31.36% 31.36% (1,497.43%) (14.81%) (25.78%) 0.00% (22.56%) (46.54%) (61.97%)
ROA
(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

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Columns are period end dates