Financhill
Sell
21

NVFY Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
-11.05%
Day range:
$0.45 - $0.47
52-week range:
$0.39 - $4.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
95.34x
Volume:
18.5K
Avg. volume:
19.2K
1-year change:
-72.7%
Market cap:
$3.2M
Revenue:
$11.1M
EPS (TTM):
-$4.50

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nova Lifestyle has -- downside to fair value with a price target of -- per share.

NVFY vs. S&P 500

  • Over the past 5 trading days, Nova Lifestyle has underperformed the S&P 500 by -17.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nova Lifestyle does 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

  • Nova Lifestyle has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Nova Lifestyle reported revenues of $2.6M.

Earnings Growth

  • Nova Lifestyle has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Nova Lifestyle reported earnings per share of -$0.72.
Enterprise value:
3.6M
EV / Invested capital:
--
Price / LTM sales:
0.11x
EV / EBIT:
--
EV / Revenue:
0.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.85x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.4M
Return On Assets:
-144.13%
Net Income Margin (TTM):
-92.07%
Return On Equity:
-1289.9%
Return On Invested Capital:
-875.69%
Operating Margin:
-92.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $13.3M $11.1M $10M $2.5M $2.6M
Gross Profit $5.9M -$3.7M $4.4M $1.1M $1.2M
Operating Income -$3.1M -$11.4M -$8.2M -$1.1M -$2.4M
EBITDA -$2M -$10.6M -$7.6M -$731.3K -$2.2M
Diluted EPS -$15.13 -$8.36 -$4.50 -$0.83 -$0.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $59.1M $37.4M $16.7M $3.6M $3.1M
Total Assets $62.5M $40.1M $20.1M $8.5M $5.1M
Current Liabilities $2.2M $2.3M $2.2M $2.4M $4.4M
Total Liabilities $5.9M $5.4M $5.7M $4.6M $6M
Total Equity $56.6M $34.7M $14.4M $3.9M -$895.9K
Total Debt $466.1K $150K $150K $148.2K $521.6K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$5.1M -$393.9K -$4.2M $90.5K -$437.9K
Cash From Investing -$5.4K -$2.4M $2.5M $30.9K --
Cash From Financing -- -- $960K -- $200K
Free Cash Flow -$5.1M -$2.8M -$4.2M $121.4K -$437.9K
NVFY
Sector
Market Cap
$3.2M
$420M
Price % of 52-Week High
10.13%
70.04%
Dividend Yield
0%
0%
Shareholder Yield
--
3.75%
1-Year Price Total Return
-72.7%
-14.98%
Beta (5-Year)
0.967
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.51
200-day SMA
Sell
Level $1.12
Bollinger Bands (100)
Sell
Level 0.43 - 0.95
Chaikin Money Flow
Sell
Level -108.4M
20-day SMA
Sell
Level $0.56
Relative Strength Index (RSI14)
Sell
Level 33.56
ADX Line
Sell
Level 9.53
Williams %R
Buy
Level -99.78
50-day SMA
Sell
Level $0.59
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 277.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-10.8216)
Sell
CA Score (Annual)
Level (-3.6904)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (10.0002)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (0)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nova Lifestyle Inc is a designer and lifestyle furniture company. It distributes and retails contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. Its customers mainly comprise distributors and retailers having specific geographic coverages that deploy middle to high-end private label home furnishings. The company operates in one business and industry segment: the design and sale of furniture.

Stock Forecast FAQ

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

  • Where Will Nova Lifestyle Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nova Lifestyle share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nova Lifestyle?

    Analysts are divided on their view about Nova Lifestyle 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 Nova Lifestyle is a Sell and believe this share price will rise from its current level to --.

  • What Is Nova Lifestyle's Price Target?

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

  • Is NVFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nova Lifestyle is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NVFY?

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

  • What Is The Nova Lifestyle Share Price Today?

    Nova Lifestyle was last trading at $0.43 per share. This represents the most recent stock quote for Nova Lifestyle. Yesterday, Nova Lifestyle closed at $0.45 per share.

  • How To Buy Nova Lifestyle Stock Online?

    In order to purchase Nova Lifestyle 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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