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