Financhill
Sell
29

NVX Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-20.37%
Day range:
$1.00 - $1.05
52-week range:
$0.81 - $3.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.34x
P/B ratio:
1.59x
Volume:
782.9K
Avg. volume:
1.3M
1-year change:
-37.8%
Market cap:
$162.5M
Revenue:
$5.8M
EPS (TTM):
-$0.48

Analysts' Opinion

  • Consensus Rating
    NOVONIX Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.30, NOVONIX Ltd. has an estimated upside of 223.53% from its current price of $1.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.60 representing 100% downside risk from its current price of $1.02.

Fair Value

  • According to the consensus of 1 analyst, NOVONIX Ltd. has 223.53% upside to fair value with a price target of $3.30 per share.

NVX vs. S&P 500

  • Over the past 5 trading days, NOVONIX Ltd. has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NOVONIX Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NOVONIX Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter NOVONIX Ltd. reported revenues of --.

Earnings Growth

  • NOVONIX Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NOVONIX Ltd. reported earnings per share of --.
Enterprise value:
240.2M
EV / Invested capital:
--
Price / LTM sales:
24.34x
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$25.9M
Return On Assets:
--
Net Income Margin (TTM):
-1116.08%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-22 2024-12-22 2024-12-22
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $108.2M $162.2M $108.6M $57.9M --
Total Assets $152.3M $303M $280.9M $240.8M --
Current Liabilities $4M $7.9M $6.2M $9.4M --
Total Liabilities $13.9M $51.8M $78.9M $82.8M --
Total Equity $138.4M $251.1M $202M $158.1M --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -- -$37.7M -$40.4M -- --
Cash From Investing -- -$14.9M -$29.6M -$7.5M -$17.6M
Cash From Financing -- -$1.2M $49.8M -$435.4K -$476K
Free Cash Flow -- -$53.4M -$94.7M -- --
NVX
Sector
Market Cap
$162.5M
$52.2M
Price % of 52-Week High
26.43%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-32.61%
--
1-Year Price Total Return
-37.81%
-11.85%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.03
200-day SMA
Sell
Level $1.29
Bollinger Bands (100)
Sell
Level 0.99 - 1.79
Chaikin Money Flow
Sell
Level -91.1M
20-day SMA
Sell
Level $1.07
Relative Strength Index (RSI14)
Sell
Level 38.82
ADX Line
Sell
Level 13.88
Williams %R
Buy
Level -85.7143
50-day SMA
Sell
Level $1.42
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Sell
Level -34.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6674)
Sell
CA Score (Annual)
Level (-0.821)
Buy
Beneish M-Score (Annual)
Level (-3.8155)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.6385)
Sell
Piotroski F Score (Annual)
Level (2)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NOVONIX Ltd. engages in the revolutionizing the global lithium-ion battery industry with innovative, sustainable technologies, high-performance materials, and more efficient production methods. The firm manufactures industry battery cell testing equipment, is growing its high-performance synthetic graphite material manufacturing operations, and has developed a patented all-dry, zero-waste cathode synthesis process. The firm operates through the following segments: Battery Materials, Battery Technology, and Graphite Exploration. NOVONIX was founded by Gregory Alexander John Baynton in April 2012 and is headquartered in Brisbane, Australia.

Stock Forecast FAQ

In the current month, NVX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NVX average analyst price target in the past 3 months is $3.30.

  • Where Will NOVONIX Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NOVONIX Ltd. share price will rise to $3.30 per share over the next 12 months.

  • What Do Analysts Say About NOVONIX Ltd.?

    Analysts are divided on their view about NOVONIX Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NOVONIX Ltd. is a Sell and believe this share price will drop from its current level to $2.60.

  • What Is NOVONIX Ltd.'s Price Target?

    The price target for NOVONIX Ltd. over the next 1-year time period is forecast to be $3.30 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NVX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NOVONIX Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of NVX?

    You can purchase shares of NOVONIX Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NOVONIX Ltd. shares.

  • What Is The NOVONIX Ltd. Share Price Today?

    NOVONIX Ltd. was last trading at $1.03 per share. This represents the most recent stock quote for NOVONIX Ltd.. Yesterday, NOVONIX Ltd. closed at $1.02 per share.

  • How To Buy NOVONIX Ltd. Stock Online?

    In order to purchase NOVONIX Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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