Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Novo Integrated Sciences, Inc. Common Stock (NVOS)
Engines & Turbines
https://www.novointegrated.com
Novo Integrated Sciences Inc is a medical care company. It provides specialized physiotherapy, chiropractic care, occupational therapy, eldercare, laser therapeutics, massage therapy, acupuncture, neurological functions, kinesiology, and others. It has two reportable segments: healthcare services which generates majority of the revenue, and product sales.
11120 NE 2ND STREET, SUITE 100
BELLEVUE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2005
Market Cap
7,065,417
Shares Outstanding
17,290,000
Weighted SO
17,291,192
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.5670
Last Div
0.0000
Range
0.2951-5.38
Chg
-0.1349
Avg Vol
7140280
Mkt Cap
7065417
Exch
NASDAQ
Country
US
Phone
206 617 9797
DCF Diff
0.3347
DCF
1.3748
Div Yield
0.0000
P/S
0.5227
EV Multiple
-1.1747
P/FV
0.6959
Div Yield %
0.0000
P/E
-0.2848
PEG
-0.0325
Payout
0.0000
Current Ratio
0.2717
Quick Ratio
0.2227
Cash Ratio
0.0679
DSO
88.9753
DIO
48.1856
Op Cycle
137.1609
DPO
168.7521
CCC
-31.5912
Gross Margin
0.3768
Op Margin
-0.7747
Pretax Margin
-1.8011
Net Margin
-1.7999
Eff Tax Rate
-0.1065
ROA
-0.6887
ROE
-1.2082
ROCE
-0.8278
NI/EBT
0.9993
EBT/EBIT
2.3248
EBIT/Rev
-0.7747
Debt Ratio
0.0840
D/E
0.2981
LT Debt/Cap
0.0063
Total Debt/Cap
0.2296
Int Coverage
-3.7608
CF/Debt
-1.6015
Equity Multi
3.5483
Rec Turnover
4.1023
Pay Turnover
2.1629
Inv Turnover
7.5749
FA Turnover
1.9444
Asset Turnover
0.3826
OCF/Share
-0.2543
FCF/Share
-0.2561
Cash/Share
0.0824
OCF/Sales
-0.3516
FCF/OCF
1.0068
CF Coverage
-1.6015
ST Coverage
-1.6366
CapEx Coverage
-146.8740
Div&CapEx Cov
-146.8740
P/BV
0.6959
P/B
0.6959
P/S
0.5227
P/E
-0.2848
P/FCF
-1.4766
P/OCF
-1.4579
P/CF
-1.4579
PEG
-0.0325
P/S
0.5227
EV Multiple
-1.1747
P/FV
0.6959
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.17M | ▲ 2.42M | ▼ 1.84M | ▲ 2.69M | ▼ -8.15M | ▲ 3.30M | ▼ 3.17M |
Cost Of Revenue | 1.34M | ▲ 1.60M | ▼ 1.02M | ▲ 1.71M | ▼ -8.05M | ▲ 2.38M | ▼ 1.85M |
Gross Profit | 833.55K | ▼ 823.53K | ▼ 821.45K | ▲ 979.64K | ▼ -92.46K | ▲ 928.19K | ▲ 1.32M |
Gross Profit Ratio | 0.38 | ▼ 0.34 | ▲ 0.45 | ▼ 0.36 | ▼ 0.01 | ▲ 0.28 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 904.36K | ▲ 999.86K | ▲ 4.75M | ▼ 2.76M | ▲ 4.82M | ▼ 4.02M | ▼ 2.86M |
Selling And Marketing Expenses | 22.66K | ▼ 6.85K | ▼ 426.00 | ▲ 3.30K | ▼ -15.64K | ▲ 5.23K | ▼ 2.59K |
Selling General And Administrative Expenses | 927.02K | ▲ 1.01M | ▲ 4.75M | ▼ 2.77M | ▲ 4.81M | ▼ 4.02M | ▼ 2.86M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -308.76K |
Operating Expenses | 927.02K | ▲ 1.01M | ▲ 4.75M | ▼ 2.77M | ▲ 4.81M | ▼ 4.02M | ▼ 2.86M |
Cost And Expenses | 2.27M | ▲ 2.60M | ▲ 5.77M | ▼ 4.48M | ▼ -3.25M | ▲ 6.40M | ▼ 4.71M |
Interest Income | 16.37K | ▲ 141.32K | ▼ -47.52K | ▲ 20.42K | ▲ 143.86K | ▼ 2.27K | ▲ 2.48K |
Interest Expense | 83.49K | ▲ 85.51K | ▼ 30.37K | ▲ 96.41K | ▲ 2.11M | ▼ 490.27K | ▲ 1.25M |
Depreciation And Amortization | 21.16K | ▲ 25.89K | ▲ 1.39M | ▼ 605.20K | ▲ 669.82K | ▼ 584.37K | ▼ 568.21K |
Ebitda | -55.93K | ▲ 188.16K | ▼ -2.78M | ▲ -1.14M | ▼ -4.09M | ▲ -1.90M | ▲ -1.28M |
Ebitda Ratio | -0.03 | ▲ 0.08 | ▼ -1.51 | ▲ -0.42 | ▲ 0.50 | ▼ -0.58 | ▲ -0.40 |
Operating Income | -93.46K | ▼ -428.43K | ▼ -3.96M | ▲ -1.89M | ▼ -20.34M | ▲ -3.09M | ▲ -1.54M |
Operating Income Ratio | -0.04 | ▼ -0.18 | ▼ -2.14 | ▲ -0.70 | ▲ 2.50 | ▼ -0.94 | ▲ -0.49 |
Total Other Income Expenses Net | -67.12K | ▲ 505.19K | ▼ -223.80K | ▲ -54.09K | ▼ -15.78M | ▲ 379.73K | ▼ 44.99K |
Income Before Tax | -160.58K | ▲ 76.76K | ▼ -4.23M | ▲ -1.94M | ▼ -22.64M | ▲ -3.20M | ▲ -2.75M |
Income Before Tax Ratio | -0.07 | ▲ 0.03 | ▼ -2.29 | ▲ -0.72 | ▲ 2.78 | ▼ -0.97 | ▲ -0.87 |
Income Tax Expense | 14.06K | ▲ 589.27K | ▼ -167.83K | ▲ 139.32K | ▼ -22.30K | ▲ 1.06M | ▼ 945.06K |
Net Income | -158.27K | ▲ 78.19K | ▼ -4.22M | ▲ -1.94M | ▼ -22.43M | ▲ -3.16M | ▲ -2.75M |
Net Income Ratio | -0.07 | ▲ 0.03 | ▼ -2.29 | ▲ -0.72 | ▲ 2.75 | ▼ -0.96 | ▲ -0.87 |
Eps | -0.08 | ▲ 0.04 | ▼ -1.81 | ▲ -0.73 | ▼ -7.23 | ▲ -0.20 | ▲ -0.16 |
Eps Diluted | -0.08 | ▲ 0.04 | ▼ -1.81 | ▲ -0.73 | ▼ -7.23 | ▲ -0.20 | ▲ -0.16 |
Weighted Average Shs Out | 2.08M | ▲ 2.24M | ▲ 2.34M | ▲ 2.66M | ▲ 3.10M | ▲ 15.76M | ▲ 17.64M |
Weighted Average Shs Out Dil | 2.08M | ▲ 2.24M | ▲ 2.34M | ▲ 2.66M | ▲ 3.10M | ▲ 15.76M | ▲ 17.64M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 675.71K | ▲ 2.08M | ▼ 2.07M | ▲ 8.29M | ▼ 2.18M | ▼ 416.32K | ▲ 651.75K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 675.71K | ▲ 2.08M | ▼ 2.07M | ▲ 8.29M | ▼ 2.18M | ▼ 416.32K | ▲ 651.75K |
Net Receivables | 1.73M | ▲ 1.76M | ▲ 2.04M | ▲ 2.28M | ▼ 1.02M | ▲ 1.47M | ▲ 2.15M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | ▲ 339.39K | ▲ 879.03K | ▲ 1.11M | ▼ 947.35K |
Other Current Assets | 161.84K | ▲ 250.40K | ▼ 191.72K | ▲ 218.38K | ▲ 571.34K | ▼ 346.17K | ▼ 217.62K |
Total Current Assets | 2.57M | ▲ 4.10M | ▲ 4.29M | ▲ 11.13M | ▼ 5.73M | ▼ 4.39M | ▲ 5.02M |
Property Plant Equipment Net | 400.32K | ▲ 3.41M | ▼ 3.16M | ▲ 8.61M | ▼ 8.47M | ▼ 7.37M | ▼ 7.16M |
Goodwill | 604.11K | ▲ 623.08K | ▲ 636.94K | ▲ 9.49M | ▼ 7.83M | ▼ 7.58M | ▼ 7.56M |
Intangible Assets | 0.00 | ▲ 22.36M | ▲ 26.62M | ▲ 32.03M | ▼ 18.84M | ▼ 16.22M | ▼ 15.21M |
Goodwill And Intangible Assets | 604.11K | ▲ 22.98M | ▲ 27.26M | ▲ 41.52M | ▼ 26.67M | ▼ 23.80M | ▼ 22.77M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 692.74K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -692.74K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.17M | ▲ 1.78M | ▼ 671.48K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 2.17M | ▲ 28.17M | ▲ 31.10M | ▲ 50.82M | ▼ 35.14M | ▼ 31.17M | ▼ 29.93M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.74M | ▲ 32.27M | ▲ 35.39M | ▲ 61.96M | ▼ 40.87M | ▼ 35.56M | ▼ 34.95M |
Account Payables | 1.31M | ▼ 1.14M | ▼ 883.77K | ▲ 1.45M | ▲ 1.80M | ▲ 3.51M | ▼ 2.17M |
Short Term Debt | 382.35K | ▲ 508.31K | ▲ 1.18M | ▲ 5.52M | ▲ 9.69M | ▼ 2.71M | ▲ 3.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 39.43K | ▼ 38.63K | ▼ 36.89K | ▼ 35.43K | ▲ 1.81M |
Other Current Liabilities | 1.66M | ▼ 1.37M | ▼ 501.54K | ▲ 1.46M | ▲ 2.55M | ▼ 1.64M | ▲ 2.34M |
Total Current Liabilities | 3.35M | ▼ 3.03M | ▼ 2.60M | ▲ 8.46M | ▲ 14.07M | ▼ 7.90M | ▲ 9.96M |
Long Term Debt | 1.22M | ▲ 3.70M | ▼ 3.22M | ▲ 8.19M | ▼ 3.31M | ▼ 1.76M | ▼ 1.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -1.50M | ▲ -1.45M | ▲ -1.40M | ▲ -1.40M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 1.45M | ▼ 1.40M | ▼ 1.40M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.45M | ▼ 1.40M | ▼ 1.40M |
Total Non Current Liabilities | 1.22M | ▲ 3.70M | ▼ 3.22M | ▲ 9.69M | ▼ 4.75M | ▼ 3.16M | ▼ 3.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.01M | ▼ 2.83M | ▼ 2.63M | ▲ 2.79M | ▼ 2.12M | ▼ 2.06M |
Total Liabilities | 4.57M | ▲ 6.73M | ▼ 5.82M | ▲ 18.15M | ▲ 18.83M | ▼ 11.06M | ▲ 13.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 207.88K | ▲ 223.69K | ▼ 23.47K | ▲ 26.61K | ▼ 3.12K | ▲ 15.76K | ▲ 17.75K |
Retained Earnings | -11.20M | ▼ -11.59M | ▼ -16.51M | ▼ -20.97M | ▼ -53.82M | ▼ -67.03M | ▼ -74.46M |
Accumulated Other Comprehensive Income Loss | 1.14M | ▼ 1.14M | ▲ 1.20M | ▼ 991.08K | ▼ 560.84K | ▼ -357.38K | ▲ 503.38K |
Other Total Stockholders Equity | 10.05M | ▲ 35.81M | ▲ 44.91M | ▲ 63.82M | ▲ 75.56M | ▲ 92.19M | ▲ 96.13M |
Total Stockholders Equity | 201.39K | ▲ 25.58M | ▲ 29.62M | ▲ 43.86M | ▼ 22.31M | ▲ 24.82M | ▼ 22.19M |
Total Equity | 172.77K | ▲ 25.54M | ▲ 29.57M | ▲ 43.80M | ▼ 22.05M | ▲ 24.50M | ▼ 21.89M |
Total Liabilities And Stockholders Equity | 4.74M | ▲ 32.27M | ▲ 35.39M | ▲ 61.96M | ▼ 40.87M | ▼ 35.56M | ▼ 34.95M |
Minority Interest | -28.62K | ▼ -39.63K | ▼ -49.86K | ▼ -60.26K | ▼ -257.59K | ▼ -316.87K | ▲ -298.40K |
Total Liabilities And Total Equity | 4.74M | ▲ 32.27M | ▲ 35.39M | ▲ 61.96M | ▼ 40.87M | ▼ 35.56M | ▼ 34.95M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 692.74K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 1.61M | ▲ 4.21M | ▲ 4.39M | ▲ 13.71M | ▼ 13.00M | ▼ 4.47M | ▲ 5.34M |
Net Debt | 930.65K | ▲ 2.13M | ▲ 2.33M | ▲ 5.42M | ▲ 10.82M | ▼ 4.06M | ▲ 4.69M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -160.58K | ▲ 76.76K | ▼ -4.23M | ▲ -1.94M | ▼ -22.62M | ▲ -3.20M | ▲ -2.75M |
Depreciation And Amortization | 21.16K | ▲ 25.89K | ▲ 1.39M | ▼ 605.20K | ▲ 669.82K | ▼ 584.37K | ▼ 568.21K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 29.74K | ▲ 77.45K | ▼ -789.80K | ▲ -480.59K | ▲ -353.75K |
Stock Based Compensation | 54.51K | ▼ 0.00 | ▲ 2.27M | ▼ 66.64K | ▲ 789.80K | ▼ 480.59K | ▼ 147.66K |
Change In Working Capital | -9.55K | ▼ -378.46K | ▲ -280.36K | ▲ 57.03K | ▲ 3.00M | ▼ 931.83K | ▼ -603.71K |
Accounts Receivables | -36.04K | ▼ -59.94K | ▼ -534.98K | ▲ 560.59K | ▲ 4.11M | ▼ -288.28K | ▲ 476.93K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -147.81K | ▼ -263.86K | ▲ -163.52K | ▲ 323.59K |
Accounts Payables | 11.23K | ▼ -158.72K | ▲ 172.31K | ▼ 52.43K | ▲ 166.18K | ▲ 1.62M | ▼ -1.23M |
Other Working Capital | 15.26K | ▼ -159.80K | ▲ 82.31K | ▼ -555.99K | ▼ -1.01M | ▲ -232.41K | ▲ -170.20K |
Other Non Cash Items | 8.92K | ▼ -15.48K | ▲ 837.60K | ▼ 467.58K | ▲ 19.62M | ▼ 1.46M | ▼ 1.27M |
Net Cash Provided By Operating Activities | -94.46K | ▼ -291.29K | ▲ -15.56K | ▼ -745.52K | ▲ 675.76K | ▼ -228.77K | ▼ -1.71M |
Investments In Property Plant And Equipment | -94.68K | ▲ -4.60K | ▼ -8.21K | ▼ -54.58K | ▲ 805.00 | ▼ -30.35K | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -132.36K | ▲ 264.19K | ▲ 3.74M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 325.00 | ▼ 0.00 | ▲ 669.24K | ▼ -3.06K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -94.35K | ▼ -136.96K | ▲ 925.21K | ▲ 3.68M | ▼ 805.00 | ▼ -30.35K | ▲ 0.00 |
Debt Repayment | -59.00 | ▲ 0.00 | 0.00 | ▼ -2.85M | ▼ -11.27M | ▲ -39.31K | ▲ -4.53K |
Common Stock Issued | 0.00 | ▲ 22.27K | ▼ 0.00 | 0.00 | 0.00 | ▲ 81.60K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.44K | ▼ -25.40K | ▼ -315.62K | ▼ -2.85M | ▲ 38.53K | ▲ 506.83K | ▼ 7.57K |
Net Cash Used Provided By Financing Activities | 11.50K | ▼ -3.13K | ▼ -315.62K | ▼ -2.85M | ▼ -11.23M | ▲ 467.53K | ▼ 3.18K |
Effect Of Forex Changes On Cash | -10.68K | ▲ 36.74K | ▲ 79.32K | ▼ -163.71K | ▲ 54.27K | ▼ -256.09K | ▲ 722.15K |
Net Change In Cash | -187.99K | ▼ -394.64K | ▲ 673.35K | ▼ -73.88K | ▼ -10.50M | ▲ -47.69K | ▼ -988.26K |
Cash At End Of Period | 675.71K | ▲ 2.08M | ▼ 2.07M | ▲ 8.29M | ▼ 2.18M | ▼ 416.32K | ▲ 651.75K |
Cash At Beginning Of Period | 863.70K | ▲ 2.48M | ▼ 1.39M | ▲ 8.37M | ▲ 12.68M | ▼ 464.01K | ▲ 1.64M |
Operating Cash Flow | -94.46K | ▼ -291.29K | ▲ -15.56K | ▼ -745.52K | ▲ 675.76K | ▼ -228.77K | ▼ -1.71M |
Capital Expenditure | -94.68K | ▲ -4.60K | ▼ -8.21K | ▼ -54.58K | ▲ 805.00 | ▼ -30.35K | ▲ 0.00 |
Free Cash Flow | -189.13K | ▼ -295.89K | ▲ -23.77K | ▼ -800.10K | ▲ 676.57K | ▼ -259.13K | ▼ -1.71M |
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