Novonix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Novonix Ltd ADR
NVX Stock  USD 1.06  0.06  5.36%   
Novonix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Novonix's valuation are provided below:
Gross Profit
4.5 M
Market Capitalization
249.3 M
Enterprise Value Revenue
42.6273
Revenue
5.9 M
Earnings Share
(0.34)
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 345.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 332.6 M in 2026.

Novonix Total Revenue

4.55 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 Other Operating Expenses of 69.3 M, Total Operating Expenses of 67.1 M or Depreciation And Amortization of 5.5 M, as well as many indicators such as Price To Sales Ratio of 68.15, Dividend Yield of 0.0167 or PTB Ratio of 2.51. Novonix financial statements analysis is a perfect complement when working with Novonix Valuation or Volatility modules.
  
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Novonix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.6 M260 M104.6 M
Slightly volatile
Total Current Liabilities55.8 M53.2 M12.2 M
Slightly volatile
Accounts Payable1.5 M1.1 M969.8 K
Slightly volatile
Cash55.9 M48.9 M39.4 M
Slightly volatile
Non Current Assets Total203.8 M194.1 M69.7 M
Slightly volatile
Cash And Short Term Investments52.8 M48.9 M37.1 M
Slightly volatile
Net Receivables9.9 M9.4 M2.4 M
Slightly volatile
Common Stock Shares Outstanding150.8 M142.8 M98.5 M
Slightly volatile
Liabilities And Stockholders Equity139.6 M260 M104.6 M
Slightly volatile
Other Current Assets3.7 M6 M4.9 M
Pretty Stable
Total Liabilities106.9 M101.8 M33 M
Slightly volatile
Total Current Assets59.7 M65.9 M42.3 M
Slightly volatile
Accumulated Other Comprehensive Income17.4 M34.2 M13.5 M
Slightly volatile
Common Stock443.8 M422.7 M152.3 M
Slightly volatile
Other Current Liabilities16.8 M16 M4.1 M
Slightly volatile
Property Plant And Equipment Net188 M179 M54.8 M
Slightly volatile
Non Current Liabilities Total32.6 M48.6 M21.4 M
Slightly volatile
Short and Long Term Debt Total85 M81 M40.9 M
Slightly volatile
Good Will12.6 M13.8 M11.8 M
Pretty Stable
Inventory1.8 M1.6 M2.1 M
Slightly volatile
Short Term Debt37.6 M35.8 M7.7 M
Slightly volatile
Intangible Assets8.9 K9.4 K4 M
Pretty Stable
Long Term Debt29.5 M37.7 M30.6 M
Very volatile
Net Invested Capital212.6 M231.2 M220.6 M
Very volatile
Short and Long Term Debt37 M35.2 M6.4 M
Slightly volatile
Net Working Capital12.1 M12.7 M84 M
Slightly volatile
Property Plant Equipment195.4 M186.1 M118.2 M
Pretty Stable
Current Deferred Revenue157.4 K145 K114.8 K
Slightly volatile
Capital Stock304.1 M422.7 M312.1 M
Very volatile
Capital Lease Obligations6.4 M8.1 M5.7 M
Slightly volatile
Property Plant And Equipment Gross116.1 M196.3 M127.6 M
Very volatile
Non Current Liabilities Other2.8 M3.9 M3.3 M
Slightly volatile
Other Liabilities2.9 M3.9 M3.3 M
Slightly volatile
Short Term Investments562.3 K632.6 K690.5 K
Slightly volatile

Novonix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses69.3 M66 M25.2 M
Slightly volatile
Interest Expense4.3 M4.1 M1.4 M
Slightly volatile
Selling General Administrative59.3 M56.4 M17.7 M
Slightly volatile
Total Revenue4.5 M6.7 M3.1 M
Slightly volatile
Cost Of Revenue1.9 M2 M4 M
Pretty Stable
Interest Income1.7 M1.6 M372.2 K
Slightly volatile
Reconciled Depreciation3.2 M5.3 M1.9 M
Slightly volatile
Research Development5 M5.6 M4.9 M
Very volatile

Novonix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities27.5 M29 M75.9 M
Slightly volatile
End Period Cash Flow59.3 M48.9 M69.6 M
Pretty Stable
Stock Based Compensation7 M6.4 M4.5 M
Slightly volatile
Begin Period Cash Flow95 M90.5 M61.5 M
Very volatile
Depreciation3.4 M5.3 M3.7 M
Very volatile
Dividends Paid11 M12.4 M7.5 M
Slightly volatile
Change To Netincome28.6 M27.3 M13.8 M
Slightly volatile
Issuance Of Capital Stock24.6 M25.9 M60.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio68.1571.742.2 K
Slightly volatile
Dividend Yield0.01670.01880.0205
Slightly volatile
Days Sales Outstanding389585466
Slightly volatile
Average Payables786 K1.1 M976.2 K
Slightly volatile
Stock Based Compensation To Revenue1.031.0910.3494
Slightly volatile
Capex To Depreciation7.157.53184
Slightly volatile
EV To Sales73.3577.212.2 K
Slightly volatile
Inventory Turnover1.41.473.7549
Slightly volatile
Days Of Inventory On Hand130257138
Slightly volatile
Payables Turnover1.942.045.391
Pretty Stable
Sales General And Administrative To Revenue13.349.6418.8865
Slightly volatile
Average Inventory2.2 M2.1 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.640.750.6554
Slightly volatile
Capex To Revenue10.585.8721.4264
Slightly volatile
Cash Per Share0.080.07710.0744
Slightly volatile
Days Payables Outstanding118185120
Slightly volatile
Income Quality0.30.490.3103
Slightly volatile
Intangibles To Total Assets0.05790.06090.1764
Very volatile
Current Ratio1.061.125.5121
Slightly volatile
Receivables Turnover0.780.831.4895
Slightly volatile
Debt To Equity0.590.51180.5797
Pretty Stable
Capex Per Share0.03020.05420.0278
Slightly volatile
Average Receivables2.1 M2 M1.1 M
Slightly volatile
Revenue Per Share0.00630.01060.0056
Slightly volatile
Interest Debt Per Share0.06770.130.0658
Slightly volatile
Debt To Assets0.220.280.2926
Pretty Stable
Operating Cycle549913581
Pretty Stable
Days Of Payables Outstanding118185120
Slightly volatile
Ebt Per Ebit0.981.311.1663
Pretty Stable
Long Term Debt To Capitalization0.160.170.1658
Pretty Stable
Total Debt To Capitalization0.310.390.3286
Pretty Stable
Debt Equity Ratio0.590.51180.5797
Pretty Stable
Quick Ratio1.031.095.361
Slightly volatile
Net Income Per E B T1.071.151.0006
Pretty Stable
Cash Ratio0.790.834.9438
Slightly volatile
Days Of Inventory Outstanding130257138
Slightly volatile
Days Of Sales Outstanding389585466
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.712.02.674
Slightly volatile
Fixed Asset Turnover0.04110.04320.5766
Slightly volatile
Debt Ratio0.220.280.2926
Pretty Stable
Price Sales Ratio68.1571.742.2 K
Slightly volatile
Asset Turnover0.02380.02330.0224
Slightly volatile

Novonix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap345.3 M328.7 M341 M
Slightly volatile
Enterprise Value332.6 M353.8 M331.4 M
Slightly volatile

Novonix Fundamental Market Drivers

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 Revenue145 K157.4 K
Total Revenue6.7 M4.5 M
Cost Of Revenue2 M1.9 M
Stock Based Compensation To Revenue 1.09  1.03 
Sales General And Administrative To Revenue 9.64  13.34 
Research And Ddevelopement To Revenue 0.75  0.64 
Capex To Revenue 5.87  10.58 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(7.92)(8.32)

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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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