Novonix Financial Statements From 2010 to 2024

NVX Stock  USD 2.69  0.76  39.38%   
Novonix financial statements provide useful quarterly and yearly information to potential Novonix Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Novonix financial statements helps investors assess Novonix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novonix's valuation are summarized below:
Gross Profit
2.8 M
Market Capitalization
238.2 M
Enterprise Value Revenue
30.7746
Revenue
6.9 M
Earnings Share
(0.38)
We have found one hundred twenty available fundamental ratios for Novonix, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Novonix last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 324.5 M in 2024, whereas Market Cap is likely to drop slightly above 350.7 M in 2024.

Novonix Total Revenue

4.12 Million

Check Novonix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novonix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 3 M or Selling General Administrative of 47.1 M, as well as many indicators such as Price To Sales Ratio of 28.8, Dividend Yield of 0.0167 or PTB Ratio of 2.05. Novonix financial statements analysis is a perfect complement when working with Novonix Valuation or Volatility modules.
  
Check out the analysis of Novonix Correlation against competitors.

Novonix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets140.5 M263.3 M85.2 M
Slightly volatile
Total Current Liabilities5.5 M7.8 M3.5 M
Slightly volatile
Total Stockholder Equity112.5 M183.9 M68 M
Slightly volatile
Property Plant And Equipment Net151.5 M144.3 M40.9 M
Slightly volatile
Accounts Payable1.6 M1.3 M880.6 K
Slightly volatile
Cash55.9 M78.7 M34.7 M
Slightly volatile
Non Current Assets Total182.9 M174.2 M53.2 M
Slightly volatile
Cash And Short Term Investments45.8 M78.7 M31.1 M
Slightly volatile
Net Receivables3.7 M3.6 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity276.5 M263.3 M92.5 M
Slightly volatile
Total Liabilities88.1 M83.9 M21.5 M
Slightly volatile
Total Current Assets63.3 M89.2 M39 M
Slightly volatile
Accumulated Other Comprehensive Income17.2 M30.4 M11.6 M
Slightly volatile
Common Stock355.3 M338.4 M113.5 M
Slightly volatile
Common Stock Shares Outstanding197.4 M121.9 M108.9 M
Slightly volatile
Non Current Liabilities Total75.1 M71.6 M17.6 M
Slightly volatile
Short and Long Term Debt Total71.6 M68.2 M33.7 M
Pretty Stable
Non Currrent Assets Other1.3 M1.3 M271.8 K
Slightly volatile
Good Will11.1 M13.8 M10.9 M
Very volatile
Inventory1.8 MM2.2 M
Slightly volatile
Short Term Debt494.3 K520.3 K1.5 M
Pretty Stable
Intangible Assets14.5 K15.3 K302.7 K
Very volatile
Long Term Debt66.4 M63.2 M32.4 M
Pretty Stable
Net Invested Capital211.5 M247.3 M221.1 M
Very volatile
Short and Long Term Debt165.7 K174.4 K414.5 K
Very volatile
Net Working Capital102.6 M81.3 M99.6 M
Pretty Stable
Property Plant Equipment195.4 M186.1 M112.3 M
Very volatile
Current Deferred Revenue261.3 K285.2 K186.5 K
Slightly volatile
Capital Stock289.8 M338.4 M300.1 M
Pretty Stable
Capital Lease Obligations6.2 M4.8 M5.4 M
Slightly volatile
Property Plant And Equipment Gross104.2 M155.7 M119.3 M
Slightly volatile
Non Current Liabilities Other2.8 M3.9 M3.1 M
Slightly volatile
Other Liabilities2.9 M3.9 M3.1 M
Slightly volatile
Short Term Investments0.80.90.98
Slightly volatile

Novonix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM2.8 M900.1 K
Slightly volatile
Selling General Administrative47.1 M44.8 M14.3 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M1.1 M
Slightly volatile
Other Operating Expenses59.1 M56.3 M16.5 M
Slightly volatile
Total Revenue4.1 M8.1 M2.3 M
Slightly volatile
Cost Of RevenueM2.8 M1.5 M
Pretty Stable
Interest Income1.7 M1.6 M227.8 K
Slightly volatile
Reconciled Depreciation2.9 M4.7 M1.5 M
Slightly volatile
Research Development4.5 M5.8 M4.7 M
Pretty Stable

Novonix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104 M99 M59 M
Pretty Stable
Depreciation3.6 M4.7 M3.8 M
Very volatile
Capital Expenditures21.9 M19.2 M27.8 M
Slightly volatile
Total Cash From Financing Activities27.8 M29.3 M93.5 M
Slightly volatile
End Period Cash Flow66.4 M78.7 M82.7 M
Slightly volatile
Dividends Paid12.7 M12.4 M6.2 M
Slightly volatile
Change To Netincome28.6 M27.3 M12.5 M
Slightly volatile
Stock Based Compensation9.6 M5.6 M6.6 M
Slightly volatile
Issuance Of Capital Stock321.4 K338.3 K63.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.830.31872.5 K
Slightly volatile
Dividend Yield0.01670.01880.0205
Slightly volatile
Days Sales Outstanding270161554
Slightly volatile
Average Payables2.6 M2.5 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.520.5511.5648
Slightly volatile
Capex To Depreciation3.844.0467208
Slightly volatile
EV To Sales25.026.31892.5 K
Slightly volatile
Inventory Turnover0.971.02274.0179
Pretty Stable
Days Of Inventory On Hand375357143
Slightly volatile
Payables Turnover5.183.07935.0375
Pretty Stable
Sales General And Administrative To Revenue3.63.793119.5541
Slightly volatile
Average Inventory2.2 M2.1 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.630.73670.6384
Slightly volatile
Capex To Revenue2.322.445423.0049
Slightly volatile
Cash Per Share0.250.2390.0946
Slightly volatile
Days Payables Outstanding117119112
Slightly volatile
Income Quality1.241.18020.3721
Slightly volatile
Intangibles To Total Assets0.04330.04550.2065
Very volatile
Current Ratio7.5511.37116.8121
Slightly volatile
Receivables Turnover2.022.26231.6235
Slightly volatile
Graham Number1.161.10160.3946
Slightly volatile
Debt To Equity0.530.54070.5463
Pretty Stable
Capex Per Share0.03140.05930.0263
Slightly volatile
Average Receivables2.1 MM1.1 M
Slightly volatile
Revenue Per Share0.02550.02420.0069
Slightly volatile
Interest Debt Per Share0.220.20990.0597
Slightly volatile
Debt To Assets0.230.25770.2596
Slightly volatile
Operating Cycle445518684
Slightly volatile
Days Of Payables Outstanding117119112
Slightly volatile
Ebt Per Ebit1.331.04771.1634
Pretty Stable
Long Term Debt To Capitalization0.370.35050.1779
Slightly volatile
Total Debt To Capitalization0.260.35090.3006
Slightly volatile
Debt Equity Ratio0.530.54070.5463
Pretty Stable
Quick Ratio7.3411.01936.6185
Slightly volatile
Net Income Per E B T1.141.151.0272
Slightly volatile
Cash Ratio6.8510.05116.1608
Slightly volatile
Days Of Inventory Outstanding375357143
Slightly volatile
Days Of Sales Outstanding270161554
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.791.52992.7866
Slightly volatile
Fixed Asset Turnover0.05310.05590.6489
Slightly volatile
Debt Ratio0.230.25770.2596
Slightly volatile
Price Sales Ratio28.830.31872.5 K
Slightly volatile
Asset Turnover0.02420.03060.0221
Slightly volatile

Novonix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap350.7 M358.3 M340.6 M
Slightly volatile
Enterprise Value324.5 M311 M317 M
Slightly volatile

Novonix Fundamental Market Drivers

Cash And Short Term Investments78.7 M

Novonix Upcoming Events

4th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View
4th of October 2023
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
30th of June 2022
Last Financial Announcement
View

About Novonix Financial Statements

Novonix investors use historical fundamental indicators, such as Novonix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Novonix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue285.2 K261.3 K
Total Revenue8.1 M4.1 M
Cost Of Revenue2.8 MM
Stock Based Compensation To Revenue 0.55  0.52 
Sales General And Administrative To Revenue 3.79  3.60 
Research And Ddevelopement To Revenue 0.74  0.63 
Capex To Revenue 2.45  2.32 
Revenue Per Share 0.02  0.03 
Ebit Per Revenue(5.65)(5.93)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Novonix Stock Analysis

When running Novonix's price analysis, check to measure Novonix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.