Financhill
Sell
36

NVNXF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
13.47%
Day range:
$0.25 - $0.26
52-week range:
$0.18 - $0.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.86x
P/B ratio:
1.53x
Volume:
136K
Avg. volume:
95.6K
1-year change:
-33.08%
Market cap:
$219.3M
Revenue:
$5.9M
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    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, NOVONIX Ltd. has 3733.61% upside to fair value with a price target of -- per share.

NVNXF vs. S&P 500

  • Over the past 5 trading days, NOVONIX Ltd. has underperformed the S&P 500 by -6.32% 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 6 quarters straight. In the most recent quarter NOVONIX Ltd. reported revenues of --.

Earnings Growth

  • NOVONIX Ltd. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter NOVONIX Ltd. reported earnings per share of --.
Enterprise value:
232.2M
EV / Invested capital:
--
Price / LTM sales:
24.86x
EV / EBIT:
1.57x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.28x
Gross Profit (TTM):
-$26M
Return On Assets:
--
Net Income Margin (TTM):
-1116.88%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2015-12-31 2016-12-31 2017-12-31 2016-12-31 2017-12-31
Income Statement
Revenue $193.2M $192.9M $216.6M $55.7M $57M
Gross Profit $129.1M $132.8M $150.2M $39.2M $40.9M
Operating Income $119.8M $118.1M $133.7M $34.9M $36.9M
EBITDA $176M $165.9M $181.2M $48.9M $45.7M
Diluted EPS $0.66 $0.53 $0.76 $0.17 $0.21
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 -- -$38M -$40.5M -- --
Cash From Investing -- -$14.9M -$29.6M -$7.5M -$17.6M
Cash From Financing -- -$597.3K $49.8M -$435.4K -$476K
Free Cash Flow -- -$53.9M -$95M -- --
NVNXF
Sector
Market Cap
$219.3M
$52.2M
Price % of 52-Week High
29.96%
58.15%
Dividend Yield
0%
0%
Shareholder Yield
-31.99%
--
1-Year Price Total Return
-33.08%
-14.22%
Beta (5-Year)
2.016
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.27
200-day SMA
Sell
Level $0.32
Bollinger Bands (100)
Sell
Level 0.26 - 0.44
Chaikin Money Flow
Sell
Level -6M
20-day SMA
Sell
Level $0.28
Relative Strength Index (RSI14)
Sell
Level 40.50
ADX Line
Sell
Level 23.75
Williams %R
Neutral
Level -66.6816
50-day SMA
Sell
Level $0.37
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 7.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7405)
Sell
CA Score (Annual)
Level (-0.8232)
Buy
Beneish M-Score (Annual)
Level (-3.8155)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.6424)
Sell
Piotroski F Score (Annual)
Level (2)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. It produces synthetic graphite anode materials used in the making of lithium-ion batteries that power electric vehicles, personal electronics, medical devices and energy storage units. 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, NVNXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NVNXF average analyst price target in the past 3 months is --.

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

    According to analysts, the consensus estimate is that NOVONIX Ltd. share price will rise to -- 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 --.

  • What Is NOVONIX Ltd.'s Price Target?

    The price target for NOVONIX Ltd. 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 NVNXF A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of NVNXF?

    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 $0.26 per share. This represents the most recent stock quote for NOVONIX Ltd.. Yesterday, NOVONIX Ltd. closed at $0.26 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
67
Is GOOG Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 37x

Alerts

Sell
46
BE alert for Dec 18

Bloom Energy Corp. [BE] is up 4.27% over the past day.

Sell
44
STRL alert for Dec 18

Sterling Infrastructure, Inc. [STRL] is up 6.62% over the past day.

Sell
39
SOXL alert for Dec 18

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 7.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock