Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
NOVONIX Limited American Depository Shares (NVX)
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposit. TheNOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carried out research and development in battery development. The Battery Technology segment is the major revenue contributor to the company.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2022
Market Cap
191,143,837
Shares Outstanding
488,860,000
Weighted SO
121,736,928
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.5960
Last Div
0.0000
Range
1.4-3.1
Chg
-0.0383
Avg Vol
78101
Mkt Cap
191143837
Exch
NASDAQ
Country
AU
Phone
61 4 1497 0566
DCF Diff
3.0508
DCF
-0.6757
Div Yield
0.0000
P/S
23.7239
EV Multiple
-4.4548
P/FV
1.0567
Div Yield %
0.0000
P/E
-4.1058
PEG
-0.0949
Payout
0.0000
Current Ratio
11.3711
Quick Ratio
11.1159
Cash Ratio
10.1409
DSO
161.4721
DIO
21.8260
Op Cycle
183.2981
DPO
62.8343
CCC
120.4639
Gross Margin
-3.1529
Op Margin
-5.7580
Pretax Margin
-5.7562
Net Margin
-5.7312
Eff Tax Rate
0.0043
ROA
-0.1753
ROE
-0.2422
ROCE
-0.1816
NI/EBT
0.9957
EBT/EBIT
0.9997
EBIT/Rev
-5.7580
Debt Ratio
0.2637
D/E
0.3870
LT Debt/Cap
0.2741
Total Debt/Cap
0.2790
Int Coverage
-16.1569
CF/Debt
-0.6548
Equity Multi
1.4678
Rec Turnover
2.2605
Pay Turnover
5.8089
Inv Turnover
16.7231
FA Turnover
0.0558
Asset Turnover
0.0306
OCF/Share
-0.3721
FCF/Share
-0.5765
Cash/Share
0.6507
OCF/Sales
-5.6426
FCF/OCF
1.5495
CF Coverage
-0.6548
ST Coverage
-26.9386
CapEx Coverage
-1.8198
Div&CapEx Cov
-1.8198
P/BV
1.0567
P/B
1.0567
P/S
23.7239
P/E
-4.1058
P/FCF
-2.7134
P/OCF
-4.1703
P/CF
-4.1703
PEG
-0.0949
P/S
23.7239
EV Multiple
-4.4548
P/FV
1.0567
DPS
0.0000
Latest Headlines (EST)
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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.29M | ▼ 1.10M | ▲ 1.58M | ▲ 2.87M | ▼ 1.94M | ▲ 3.89M | ▲ 4.17M |
Cost Of Revenue | 606.59K | ▼ 280.13K | ▲ 359.92K | ▲ 779.95K | ▲ 12.79M | ▲ 20.67M | ▼ 12.79M |
Gross Profit | 679.38K | ▲ 815.61K | ▲ 1.22M | ▲ 2.09M | ▼ -10.85M | ▼ -16.78M | ▲ -8.63M |
Gross Profit Ratio | 0.53 | ▲ 0.74 | ▲ 0.77 | ▼ 0.73 | ▼ -5.59 | ▲ -4.31 | ▲ -2.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 5.71M | ▼ 1.45M | ▲ 2.26M | ▲ 3.50M |
General And Administrative Expenses | 505.52K | ▲ 916.02K | ▲ 1.51M | ▲ 2.36M | ▲ 9.53M | ▲ 9.80M | ▼ 8.64M |
Selling And Marketing Expenses | 248.67K | ▲ 1.16M | ▲ 1.51M | ▲ 1.68M | ▲ 2.01M | ▲ 23.61M | ▼ 319.33K |
Selling General And Administrative Expenses | 5.61M | ▲ 7.68M | ▲ 9.95M | ▼ 6.96M | ▲ 8.25M | ▲ 9.90M | ▼ 8.96M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.01M | ▼ 635.84K | ▲ 2.99M |
Operating Expenses | 6.28M | ▲ 21.15M | ▼ 12.35M | ▼ 9.20M | ▲ 9.70M | ▲ 11.52M | ▼ 9.47M |
Cost And Expenses | 6.89M | ▲ 21.43M | ▼ 12.71M | ▼ 9.98M | ▲ 22.50M | ▲ 32.19M | ▼ 22.26M |
Interest Income | 27.00K | ▲ 1.04M | ▲ 1.86M | ▼ 51.30K | ▼ 0.00 | ▲ 1.47M | ▼ 0.00 |
Interest Expense | 0.00 | ▲ 755.44K | ▲ 2.42M | ▼ 98.68K | ▼ -172.05K | ▲ 973.62K | ▲ 1.90M |
Depreciation And Amortization | 104.92K | ▲ 11.00M | ▼ 701.55K | ▲ 904.22K | ▲ 1.85M | ▲ 2.31M | ▲ 2.43M |
Ebitda | -4.81M | ▼ -6.74M | ▼ -9.17M | ▲ -8.07M | ▼ -18.70M | ▼ -25.98M | ▲ -15.67M |
Ebitda Ratio | -3.74 | ▼ -6.15 | ▲ -5.81 | ▲ -2.81 | ▼ -9.63 | ▲ -6.68 | ▲ -3.76 |
Operating Income | -4.92M | ▼ -17.74M | ▲ -9.87M | ▲ -8.98M | ▼ -20.55M | ▼ -28.30M | ▲ -18.09M |
Operating Income Ratio | -3.82 | ▼ -16.19 | ▲ -6.26 | ▲ -3.13 | ▼ -10.58 | ▲ -7.27 | ▲ -4.34 |
Total Other Income Expenses Net | -709.25K | ▼ -3.63M | ▲ -3.12M | ▲ 1.81M | ▼ 526.13K | ▼ 413.47K | ▼ -398.66K |
Income Before Tax | -5.63M | ▼ -21.37M | ▲ -12.99M | ▲ -7.17M | ▼ -20.03M | ▼ -27.88M | ▲ -18.49M |
Income Before Tax Ratio | -4.38 | ▼ -19.50 | ▲ -8.23 | ▲ -2.50 | ▼ -10.31 | ▲ -7.17 | ▲ -4.44 |
Income Tax Expense | 3.94K | ▲ 383.66K | ▼ 0.00 | 0.00 | ▼ -172.05K | ▲ -1.00 | ▼ -201.51K |
Net Income | -5.62M | ▼ -20.99M | ▲ -12.99M | ▲ -7.17M | ▼ -20.03M | ▼ -27.88M | ▲ -18.29M |
Net Income Ratio | -4.37 | ▼ -19.15 | ▲ -8.23 | ▲ -2.50 | ▼ -10.31 | ▲ -7.17 | ▲ -4.39 |
Eps | -0.05 | ▼ -0.17 | ▲ -0.09 | ▲ -0.02 | ▼ -0.16 | ▼ -0.23 | ▲ -0.15 |
Eps Diluted | -0.05 | ▼ -0.17 | ▲ -0.09 | ▲ -0.02 | ▼ -0.16 | ▼ -0.23 | ▲ -0.15 |
Weighted Average Shs Out | 123.02M | ▲ 123.30M | ▲ 143.70M | ▲ 382.46M | ▼ 121.49M | ▲ 121.71M | ▲ 122.18M |
Weighted Average Shs Out Dil | 123.02M | ▲ 123.30M | ▲ 143.70M | ▲ 382.46M | ▼ 121.49M | ▲ 121.71M | ▲ 122.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 396.22K | ▲ 4.24M | ▲ 38.81M | ▲ 136.66M | ▲ 207.08M | ▼ 99.08M | ▼ 79.51M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 396.22K | ▲ 4.24M | ▲ 38.81M | ▲ 136.66M | ▲ 207.08M | ▼ 99.08M | ▼ 79.51M |
Net Receivables | 560.23K | ▼ 478.40K | ▲ 1.23M | ▲ 2.04M | ▲ 3.56M | ▼ 2.33M | ▲ 3.56M |
Inventory | 646.14K | ▲ 782.27K | ▲ 1.37M | ▲ 2.78M | ▼ 2.72M | ▼ 2.57M | ▼ 2.00M |
Other Current Assets | 250.99K | ▼ 0.00 | 0.00 | ▲ 2.54M | ▲ 25.55M | ▼ 4.61M | ▼ 4.08M |
Total Current Assets | 1.85M | ▲ 5.50M | ▲ 41.40M | ▲ 144.03M | ▲ 235.35M | ▼ 108.58M | ▼ 89.15M |
Property Plant Equipment Net | 15.69M | ▼ 6.18M | ▲ 15.46M | ▲ 42.09M | ▲ 161.85M | ▼ 143.15M | ▲ 144.28M |
Goodwill | 4.55M | ▲ 11.93M | ▲ 17.41M | ▼ 15.95M | ▲ 17.37M | ▼ 11.98M | 11.98M |
Intangible Assets | 480.42K | ▲ 837.57K | ▲ 955.56K | ▼ 631.09K | ▼ 565.46K | ▼ 106.99K | ▼ 15.29K |
Goodwill And Intangible Assets | 5.03M | ▲ 12.77M | ▲ 18.37M | ▼ 16.58M | ▲ 17.94M | ▼ 12.08M | ▼ 11.99M |
Long Term Investments | 11.64M | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.18M | ▼ 16.02M | ▲ 16.67M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.29K |
Other Non Current Assets | -32.37M | ▲ 6.04K | ▲ 24.59K | ▲ 156.58K | ▲ 242.63K | ▲ 1.06M | ▲ 1.24M |
Total Non Current Assets | 32.37M | ▼ 18.95M | ▲ 33.85M | ▲ 58.83M | ▲ 204.21M | ▼ 172.32M | ▲ 174.19M |
Other Assets | 8.04K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34.23M | ▼ 24.46M | ▲ 75.26M | ▲ 202.86M | ▲ 439.56M | ▼ 280.89M | ▼ 263.34M |
Account Payables | 676.87K | ▲ 915.84K | ▼ 847.72K | ▲ 1.82M | ▲ 3.85M | ▲ 4.37M | ▲ 5.76M |
Short Term Debt | 63.83K | ▲ 2.90M | ▼ 416.04K | ▲ 687.85K | ▲ 1.96M | ▼ 1.59M | ▲ 1.69M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.46K |
Deferred Revenue | -63.83K | ▲ 67.69K | ▲ 2.65M | ▼ 2.53M | ▼ 3.94K | ▲ 254.17K | ▲ 285.22K |
Other Current Liabilities | 232.34K | ▲ 474.48K | ▲ 2.75M | ▲ 2.84M | ▲ 5.63M | ▼ 0.00 | ▲ 107.46K |
Total Current Liabilities | 973.03K | ▲ 4.29M | ▼ 4.01M | ▲ 5.35M | ▲ 11.45M | ▼ 6.22M | ▲ 7.84M |
Long Term Debt | 1.65M | ▲ 9.12M | ▼ 4.72M | ▲ 13.11M | ▲ 59.42M | ▲ 67.62M | ▲ 67.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.35M | ▼ 3.00M | 3.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.77M | ▲ 0.00 | ▲ 4.48M |
Other Non Current Liabilities | -1.65M | ▲ 0.00 | 0.00 | 0.00 | ▲ 63.77M | ▼ 2.09M | ▼ 866.28K |
Total Non Current Liabilities | 1.65M | ▲ 9.12M | ▼ 4.72M | ▲ 13.11M | ▲ 63.77M | ▲ 72.72M | ▲ 76.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.92M | ▲ 7.53M | ▲ 7.76M | ▼ 5.01M | ▼ 4.48M |
Total Liabilities | 2.62M | ▲ 13.41M | ▼ 8.73M | ▲ 18.46M | ▲ 75.22M | ▲ 78.94M | ▲ 83.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.16M | ▼ 26.73M | ▲ 99.85M | ▲ 233.20M | ▲ 458.68M | ▼ 338.16M | ▲ 338.43M |
Retained Earnings | -17.71M | ▼ -30.69M | ▼ -63.86M | ▼ -81.93M | ▼ -153.37M | ▼ -166.70M | ▼ -184.85M |
Accumulated Other Comprehensive Income Loss | 8.19M | ▲ 15.01M | ▲ 30.54M | ▲ 33.13M | ▲ 59.04M | ▼ 30.50M | ▼ 25.84M |
Other Total Stockholders Equity | 2.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 31.61M | ▼ 11.05M | ▲ 66.53M | ▲ 184.40M | ▲ 364.34M | ▼ 201.96M | ▼ 179.41M |
Total Equity | 31.61M | ▼ 11.05M | ▲ 66.53M | ▲ 184.40M | ▲ 364.34M | ▼ 201.96M | ▼ 179.41M |
Total Liabilities And Stockholders Equity | 25.14M | ▼ 24.46M | ▲ 75.26M | ▲ 202.86M | ▲ 439.56M | ▼ 280.89M | ▼ 263.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 25.14M | ▼ 24.46M | ▲ 75.26M | ▲ 202.86M | ▲ 439.56M | ▼ 280.89M | ▼ 263.34M |
Total Investments | 11.64M | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.18M | ▼ 16.02M | ▲ 16.67M |
Total Debt | 1.27M | ▲ 12.02M | ▼ 5.13M | ▲ 13.79M | ▲ 61.38M | ▲ 69.22M | ▲ 73.91M |
Net Debt | 876.58K | ▲ 7.78M | ▼ -33.68M | ▼ -122.87M | ▼ -145.70M | ▲ -29.86M | ▲ -5.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.16M | ▼ -14.82M | ▲ -8.53M | ▲ -5.64M | ▼ -20.03M | ▼ -27.88M | ▲ 0.00 |
Depreciation And Amortization | 77.66K | ▲ 235.11K | ▲ 598.68K | ▲ 706.13K | ▲ 1.85M | ▲ 2.31M | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -1.54M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.84M | ▲ 3.09M | ▼ 3.02M | ▼ 1.75M | ▲ 5.93M | ▲ 6.82M | ▼ 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | ▼ -1.62M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -1.62M | ▲ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -77.29K | ▲ 9.86M | ▼ 3.31M | ▼ 1.41M | ▼ -5.52M | ▲ -2.23M | ▲ 0.00 |
Net Cash Provided By Operating Activities | -1.33M | ▼ -1.63M | ▲ -1.60M | ▼ -3.39M | ▼ -17.77M | ▼ -20.98M | ▲ 0.00 |
Investments In Property Plant And Equipment | -790.07K | ▼ -965.87K | ▼ -1.73M | ▼ -14.11M | ▼ -15.00M | ▲ -13.10M | ▲ -1.57M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.62M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 522.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.90M | ▼ -3.67M | ▲ -10.75K | ▼ -103.56K | ▼ -27.30M | ▲ 6.25M | ▼ -336.00K |
Net Cash Used For Investing Activities | -2.69M | ▼ -4.63M | ▲ -1.74M | ▼ -14.21M | ▼ -24.69M | ▲ -6.33M | ▲ -1.91M |
Debt Repayment | -9.55K | ▼ -11.89M | ▲ -408.81K | ▼ -3.08M | ▲ -429.00K | ▼ -29.96M | ▲ -333.00K |
Common Stock Issued | 0.00 | ▼ -3.96M | ▲ 30.10M | ▲ 103.88M | ▼ 135.14K | ▼ 46.97K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -859.08K | ▼ -4.62M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -30.31M | ▼ -103.75M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 189.69K | ▼ 0.00 | ▼ -93.20K | ▼ -97.04K | ▼ -224.12K | ▲ 59.70M | ▼ -149.00K |
Net Cash Used Provided By Financing Activities | 180.15K | ▲ 7.93M | ▲ 28.74M | ▲ 102.25M | ▼ -517.98K | ▲ 29.79M | ▼ -482.00K |
Effect Of Forex Changes On Cash | -27.57K | ▲ 128.55K | ▼ -138.69K | ▼ -1.25M | ▼ -2.76M | ▲ -2.45M | ▲ -912.00K |
Net Change In Cash | -4.09M | ▲ 1.83M | ▲ 26.33M | ▲ 83.09M | ▼ 49.87M | ▼ 27.14M | ▼ -16.47M |
Cash At End Of Period | 268.13K | ▲ 4.25M | ▲ 26.72M | ▲ 102.60M | ▲ 152.47M | ▼ 100.50M | ▼ 62.24M |
Cash At Beginning Of Period | 4.36M | ▼ 2.42M | ▼ 393.69K | ▲ 19.51M | ▲ 102.60M | ▼ 73.36M | ▲ 78.71M |
Operating Cash Flow | -1.33M | ▼ -1.63M | ▲ -1.60M | ▼ -3.39M | ▼ -17.77M | ▼ -20.98M | ▲ 0.00 |
Capital Expenditure | -790.07K | ▼ -965.87K | ▼ -1.73M | ▼ -14.11M | ▼ -15.00M | ▲ -13.10M | ▲ -1.57M |
Free Cash Flow | -2.12M | ▼ -2.60M | ▼ -3.33M | ▼ -17.50M | ▼ -32.77M | ▼ -34.09M | ▲ -1.57M |
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