Novonix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Novonix Ltd ADR
NVX Stock  USD 1.46  0.04  2.67%   
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
5.8 M
Market Capitalization
231.9 M
Enterprise Value Revenue
30.7746
Revenue
6.9 M
Earnings Share
(0.29)
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 323.3 M in 2025. Enterprise Value is likely to rise to about 298.8 M in 2025

Novonix Total Revenue

9.73 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 5.7 M, Interest Expense of 3.4 M or Selling General Administrative of 36.9 M, as well as many indicators such as Price To Sales Ratio of 22.0, Dividend Yield of 0.0167 or PTB Ratio of 1.26. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets318 M302.8 M107.5 M
Slightly volatile
Total Current Liabilities5.4 M9 M3.8 M
Slightly volatile
Total Stockholder Equity109 M211.5 M74.6 M
Slightly volatile
Property Plant And Equipment Net174.2 M165.9 M47.9 M
Slightly volatile
Accounts Payable1.4 M1.5 M832.6 K
Slightly volatile
Cash56.8 M90.5 M38.8 M
Slightly volatile
Non Current Assets Total210.3 M200.3 M61.8 M
Slightly volatile
Cash And Short Term Investments56.7 M90.4 M38.8 M
Slightly volatile
Net Receivables4.3 M4.1 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity318 M302.8 M107.5 M
Slightly volatile
Total Liabilities95.9 M91.3 M25.9 M
Slightly volatile
Total Current Assets63.2 M102.5 M42.9 M
Slightly volatile
Accumulated Other Comprehensive Income16.1 M23.8 M10.9 M
Slightly volatile
Common Stock408.6 M389.2 M131 M
Slightly volatile
Common Stock Shares Outstanding588.6 M560.6 M207.8 M
Slightly volatile
Non Current Liabilities Total91.7 M87.3 M23.2 M
Slightly volatile
Short and Long Term Debt Total82.4 M78.5 M37.2 M
Slightly volatile
Good Will11.1 M13.8 M11 M
Very volatile
Inventory1.8 M2.3 M2.1 M
Slightly volatile
Short Term Debt397.3 K418.2 K1.3 M
Slightly volatile
Intangible Assets11.4 K12 K1.8 M
Pretty Stable
Long Term Debt76.3 M72.7 M35.5 M
Slightly volatile
Net Invested Capital211.5 M284.4 M225.1 M
Very volatile
Short and Long Term Debt149.1 K156.9 K397.3 K
Very volatile
Net Working Capital102.6 M93.5 M99.3 M
Very volatile
Property Plant Equipment195.4 M186.1 M115.4 M
Pretty Stable
Current Deferred Revenue220.1 K174.8 K176.5 K
Pretty Stable
Capital Stock289.8 M389.2 M305.6 M
Very volatile
Capital Lease Obligations6.2 M5.5 M5.4 M
Slightly volatile
Property Plant And Equipment Gross104.2 M179 M123.1 M
Pretty Stable
Non Current Liabilities Other2.8 M3.9 M3.2 M
Slightly volatile
Other Liabilities2.9 M3.9 M3.2 M
Slightly volatile
Short Term Investments30.1 K33.9 K36.9 K
Slightly volatile

Novonix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.4 M3.3 M1.1 M
Slightly volatile
Selling General Administrative36.9 M35.1 M13 M
Slightly volatile
Selling And Marketing Expenses17.2 M16.4 M3.9 M
Slightly volatile
Other Operating Expenses64.6 M61.5 M22.3 M
Slightly volatile
Total Revenue9.7 M9.3 M3 M
Slightly volatile
Cost Of Revenue5.2 M4.8 M3.8 M
Slightly volatile
Interest Income1.9 M1.9 M345.2 K
Slightly volatile
Reconciled Depreciation2.9 M5.5 M1.7 M
Slightly volatile
Research Development4.8 M6.6 M4.9 M
Very volatile

Novonix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.6 M113.9 M63.4 M
Very volatile
Depreciation3.6 M5.5 M3.9 M
Very volatile
Capital Expenditures21.9 M22.1 M27.5 M
Slightly volatile
Total Cash From Financing Activities32 M33.7 M90.1 M
Slightly volatile
End Period Cash Flow66.4 M90.5 M83.2 M
Pretty Stable
Dividends Paid12.7 M12.4 M6.5 M
Slightly volatile
Change To Netincome28.6 M27.3 M13.2 M
Slightly volatile
Stock Based Compensation9.6 M6.5 M6.6 M
Slightly volatile
Issuance Of Capital Stock289.3 K304.5 K59.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.023.162.4 K
Slightly volatile
Dividend Yield0.01670.01880.0205
Slightly volatile
Days Sales Outstanding117123514
Slightly volatile
Invested Capital143.3 M161.2 M175.7 M
Slightly volatile
Average Payables1.1 M1.9 M1 M
Slightly volatile
Stock Based Compensation To Revenue0.340.3610.8286
Slightly volatile
Capex To Depreciation4.424.66195
Slightly volatile
EV To Sales17.7518.682.3 K
Slightly volatile
Inventory Turnover1.21.273.8846
Pretty Stable
Days Of Inventory On Hand117233126
Slightly volatile
Payables Turnover2.292.414.6314
Slightly volatile
Sales General And Administrative To Revenue2.752.8918.3796
Slightly volatile
Average Inventory1.3 M1.9 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.810.540.6271
Slightly volatile
Capex To Revenue1.731.8221.59
Slightly volatile
Cash Per Share0.230.210.0961
Slightly volatile
Days Payables Outstanding122157119
Slightly volatile
Income Quality0.740.710.3372
Slightly volatile
Intangibles To Total Assets0.04960.05220.1972
Very volatile
Current Ratio7.5510.237.0257
Slightly volatile
Receivables Turnover2.133.061.7916
Slightly volatile
Graham Number0.850.810.367
Slightly volatile
Debt To Equity0.540.430.5443
Pretty Stable
Capex Per Share0.02820.03540.0245
Slightly volatile
Average Receivables1.4 M2.5 M1.1 M
Slightly volatile
Revenue Per Share0.02350.02240.0076
Slightly volatile
Interest Debt Per Share0.140.130.0566
Slightly volatile
Debt To Assets0.260.30.2764
Slightly volatile
Operating Cycle424421657
Slightly volatile
Days Of Payables Outstanding122157119
Slightly volatile
Ebt Per Ebit1.331.171.1621
Pretty Stable
Long Term Debt To Capitalization0.160.320.1737
Slightly volatile
Total Debt To Capitalization0.280.310.3095
Slightly volatile
Debt Equity Ratio0.540.430.5443
Pretty Stable
Quick Ratio7.3410.06.8359
Slightly volatile
Net Income Per E B T1.141.151.0252
Slightly volatile
Cash Ratio7.2213.266.9201
Slightly volatile
Days Of Inventory Outstanding117233126
Slightly volatile
Days Of Sales Outstanding117123514
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.791.762.7224
Slightly volatile
Fixed Asset Turnover0.09190.09670.6185
Slightly volatile
Debt Ratio0.260.30.2764
Slightly volatile
Price Sales Ratio22.023.162.4 K
Slightly volatile
Asset Turnover0.02560.04150.0244
Slightly volatile

Novonix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.3 M219.9 M309.9 M
Slightly volatile
Working Capital58.9 M66.2 M72.2 M
Slightly volatile
Enterprise Value298.8 M177.4 M286.6 M
Slightly volatile

Novonix Fundamental Market Drivers

Cash And Short Term Investments78.6 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 Revenue174.8 K220.1 K
Total Revenue9.3 M9.7 M
Cost Of Revenue4.8 M5.2 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 2.89  2.75 
Research And Ddevelopement To Revenue 0.54  0.81 
Capex To Revenue 1.82  1.73 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(3.37)(3.54)

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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.
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