Novonix Stock Earnings Per Share
| NVNXF Stock | USD 0.48 0.03 5.88% |
Novonix fundamentals help investors to digest information that contributes to Novonix's financial success or failures. It also enables traders to predict the movement of Novonix Pink Sheet. The fundamental analysis module provides a way to measure Novonix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novonix pink sheet.
Novonix |
Novonix Company Earnings Per Share Analysis
Novonix's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Novonix Earnings Per Share | (0.06) X |
Most of Novonix's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novonix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Novonix has an Earnings Per Share of -0.061 times. This is 102.64% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The earnings per share for all United States stocks is 101.96% higher than that of the company.
Novonix Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novonix's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Novonix could also be used in its relative valuation, which is a method of valuing Novonix by comparing valuation metrics of similar companies.Novonix is currently under evaluation in earnings per share category among its peers.
Novonix Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (7.36) % | |||
| Current Valuation | 534.72 M | |||
| Shares Outstanding | 485.95 M | |||
| Shares Owned By Insiders | 28.18 % | |||
| Shares Owned By Institutions | 10.90 % | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 69.85 X | |||
| Revenue | 8.42 M | |||
| Gross Profit | 5.41 M | |||
| EBITDA | (63.54 M) | |||
| Net Income | (71.44 M) | |||
| Cash And Equivalents | 207.08 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 52.15 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 20.56 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (40.35 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.73 | |||
| Market Capitalization | 536.98 M | |||
| Total Asset | 439.56 M | |||
| Z Score | 6.0 | |||
| Net Asset | 439.56 M |
About Novonix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novonix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novonix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novonix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Novonix Pink Sheet
Novonix financial ratios help investors to determine whether Novonix Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Novonix with respect to the benefits of owning Novonix security.