Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
NVX Quote, Financials, Valuation and Earnings
Last price:
$2.09
Seasonality move
:
6.27%
Day range:
$1.99 - $2.19
52-week range:
$1.40 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.86x
Volume:
278.8K
Avg. volume:
274.5K
1-year change:
11.29%
Market cap:
$293.9M
Revenue:
$8.1M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.7M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -55.71% | 198.07% | |
| Cost of Revenues | -- | -- | -- | $1.3M | $2.8M | |
| Gross Profit | -- | -- | -- | $1.4M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | 51.16% | 65.02% | |
| R&D Expenses | -- | -- | -- | $2M | $5.8M | |
| Selling, General & Admin | -- | -- | -- | $25.4M | $44.8M | |
| Other Inc / (Exp) | -- | -- | -- | $1.4M | $3M | |
| Operating Expenses | -- | -- | -- | $29.7M | $53.5M | |
| Operating Income | -- | -- | -- | -$28.3M | -$48.2M | |
| Net Interest Expenses | -- | -- | -- | $924K | $1.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$27.9M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$200K | |
| Net Income to Company | -- | -- | -- | -$27.9M | -$46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$27.9M | -$46.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.24 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.24 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | -- | $121.7M | $121.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $121.7M | $121.9M | |
| EBITDA | -- | -- | -- | -$24.4M | -$38.9M | |
| EBIT | -- | -- | -- | -$26.9M | -$43.6M | |
| Revenue (Reported) | -- | -- | -- | $2.7M | $8.1M | |
| Operating Income (Reported) | -- | -- | -- | -$28.3M | -$48.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$26.9M | -$43.6M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.6M | $2.7M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $2.6M | $2.7M | $5.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $99M | $78.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2.3M | $3M | |
| Inventory | -- | -- | -- | $3.2M | $2M | |
| Prepaid Expenses | -- | -- | -- | $2M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $116.1M | $89.2M | |
| Property Plant And Equipment | -- | -- | -- | $132.4M | $144.3M | |
| Long-Term Investments | -- | -- | -- | $16.5M | $16.7M | |
| Goodwill | -- | -- | -- | $12M | $12M | |
| Other Intangibles | -- | -- | -- | $198.7K | $15.3K | |
| Other Long-Term Assets | -- | -- | -- | $168.6K | $1.3M | |
| Total Assets | -- | -- | -- | $277.4M | $263.3M | |
| Accounts Payable | -- | -- | -- | $4.1M | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $114.2K | $174.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $353.4K | $345.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $8.5M | $7.8M | |
| Long-Term Debt | -- | -- | -- | $35.1M | $63.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $51.4M | $79.4M | |
| Common Stock | -- | -- | -- | $338.1M | $338.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $226.1M | $183.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $226.1M | $183.9M | |
| Total Liabilities and Equity | -- | -- | -- | $277.4M | $263.3M | |
| Cash and Short Terms | -- | -- | -- | $99M | $78.7M | |
| Total Debt | -- | -- | -- | $36.2M | $64.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $102.6M | $142.7M | $99.1M | $47.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $739.6K | $1.2M | $2.1M | $2.3M | $2.5M | |
| Inventory | $940.2K | $2.1M | $1.9M | $2.6M | $2M | |
| Prepaid Expenses | $104.8K | $272.4K | $5.1M | $3.2M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.5M | $108.2M | $162.2M | $108.6M | $57.9M | |
| Property Plant And Equipment | $10.6M | $31.6M | $111.6M | $143.2M | $153.4M | |
| Long-Term Investments | -- | -- | $16.7M | $16M | $16.3M | |
| Goodwill | -- | $12M | $12M | $12M | $12M | |
| Other Intangibles | -- | $473.8K | $389.8K | $107K | -- | |
| Other Long-Term Assets | $16.9K | $17.8K | $168.7K | $1.1M | $1M | |
| Total Assets | $51.8M | $152.3M | $303M | $280.9M | $240.8M | |
| Accounts Payable | $2.5M | $1.4M | $2.7M | $4.4M | $7.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $189.1K | $124.8K | $120K | $142.9K | $231K | |
| Current Portion Of Capital Lease Obligations | $97.1K | $308.4K | $337.6K | $368.9K | $395.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4M | $7.9M | $6.2M | $9.4M | |
| Long-Term Debt | $1.3M | $4.5M | $35.9M | $63M | $63.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $13.9M | $51.8M | $78.9M | $82.8M | |
| Common Stock | $71.8M | $167.7M | $338M | $338.2M | $338.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.5M | $138.4M | $251.1M | $202M | $158.1M | |
| Total Liabilities and Equity | $51.8M | $152.3M | $303M | $280.9M | $240.8M | |
| Cash and Short Terms | $26.7M | $102.6M | $142.7M | $99.1M | $47.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$27.9M | -$46.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.6M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | $5.4M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | $232.4K | -$567.9K | |
| Change in Inventories | -- | -- | -- | -$1.4M | $1.2M | |
| Cash From Operations | -- | -- | -- | -$18.9M | -$36.2M | |
| Capital Expenditures | -- | -- | -- | $24.5M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$23.6M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $30.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$650.4K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$139.5K | -$354.9K | |
| Cash From Financing | -- | -- | -- | -$777.8K | $29.3M | |
| Beginning Cash (CF) | -- | -- | -- | $142.7M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$43.2M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | $99M | $78.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$43.4M | -$55.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$63.5M | -- | -$3.1M | $799K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30.3M | -- | $230 | -- | |
| Long-Term Debt Repaid | -$31.4K | -$94K | -- | -$97.1K | -$211.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$929.3K | -- | -$394K | -$691.4K | |
| Cash From Financing | $569.3K | $178.6M | -- | -$258.4K | -$902.6K | |
| Beginning Cash (CF) | $27.7M | $98.1M | -- | $99.1M | $47.1M | |
| Foreign Exchange Rate Adjustment | -$441.5K | $584.9K | -- | -$19.1K | -$943.6K | |
| Additions / Reductions | -$3.4M | $110.1M | -- | -$12.3M | -$8.8M | |
| Ending Cash (CF) | $23.9M | $208.8M | -- | $86.8M | $37.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$74.6M | $5.6M | -$9.5M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $33.3M | -$10.3M | $30.8M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$206.2K | -$261.8K | -$786K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$4.8M | -$2.5M | -$495K | -$797K | |
| Cash From Financing | $30.9M | $282.2M | -$70.2M | $29.8M | -$1.8M | |
| Beginning Cash (CF) | $30.2M | $223.3M | $418.4M | $276.8M | $188.1M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$387.9K | -$4.6M | -$2.5M | -$77K | |
| Additions / Reductions | $23.5M | $200.6M | -$78.1M | -$9.8M | -$41.2M | |
| Ending Cash (CF) | $52.6M | $411.4M | $301.6M | $264.5M | $146.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NVX
Sector
P/E ratio
--
25.29x
PEG ratio
--
0.05x
P/B ratio
1.86x
2.49x
Price / LTM sales
--
1.89x
Growth Metrics
NVX
Sector
Revenue growth
--
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
44.64%
6.47%
Earnings forecast
--
$0.14
Profitability
NVX
Sector
Profitability FY 2023
$5.2M
$99.3M
Return on invested capital
--
1.79%
Return on assets
--
0.49%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Oct
14
Balance Sheet
NVX
Sector
Total cash
$47.1M
$56.5M
Short term investments
--
$27.3M
Total assets
$263.3M
$282.7M
Long term debt
--
$4.7M
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