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NVX Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-10.53%
Day range:
$1.07 - $1.15
52-week range:
$0.81 - $3.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.72x
P/B ratio:
1.59x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-28.66%
Market cap:
$178.4M
Revenue:
$5.8M
EPS (TTM):
-$0.48
Analysts' Opinion
-
Consensus RatingNOVONIX 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 UpsideAccording to analysts' consensus price target of $3.30, NOVONIX Ltd. has an estimated upside of 194.64% from its current price of $1.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.60 representing 100% downside risk from its current price of $1.12.
Fair Value
-
According to the consensus of 1 analyst, NOVONIX Ltd. has 194.64% 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 -19.11% 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:
26.72x
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.08x
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 | 2024-01-23 | 2025-01-23 | 2025-01-23 | |||
| 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
$178.4M
$51.1M
Price % of 52-Week High
29.02%
58.9%
Dividend Yield
0%
0%
Shareholder Yield
-32.61%
--
1-Year Price Total Return
-28.66%
-15.24%
Beta (5-Year)
--
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.25
200-day SMA
Sell
Level
$1.30
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$1.23
Relative Strength Index (RSI14)
Sell
Level
44.38
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-82.5
50-day SMA
Sell
Level
$1.15
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
--
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 (2)
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 $1.13 per share. This represents the most recent stock quote for NOVONIX Ltd.. Yesterday, NOVONIX Ltd. closed at $1.12 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.
Related Companies
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Financial Ratios
NVX
Sector
P/E ratio
--
24.63x
PEG ratio
-0.08x
0.00x
P/B ratio
1.59x
2.22x
Price / LTM sales
26.72x
1.42x
Growth Metrics
NVX
Sector
Revenue growth
--
6.61%
Earnings growth
--
11.36%
Revenue (5-year growth)
35.07%
4.81%
Earnings forecast
--
$0.15
Profitability
NVX
Sector
Profitability FY 2024
-$29.6M
$29M
Return on invested capital
--
-0.79%
Return on assets
--
-1.51%
Return on equity
--
0.15%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
NVX
Sector
Total cash
$42.6M
$38.6M
Short term investments
--
$16.2M
Total assets
$226.1M
$153.8M
Long term debt
--
$4.1M
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