Novonix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Novonix Ltd ADR
NVX Stock  USD 1.11  0.02  1.77%   
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
4.1 M
Market Capitalization
181.9 M
Enterprise Value Revenue
36.0116
Revenue
5.9 M
Earnings Share
(0.60)
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 309.8 M in 2025. Enterprise Value is likely to rise to about 289.5 M in 2025

Novonix Total Revenue

4.74 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 4.8 M, Interest Expense of 3.7 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 35.32, Dividend Yield of 0.0167 or PTB Ratio of 1.66. 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 Assets146.1 M226.1 M92 M
Slightly volatile
Total Current Liabilities48.6 M46.2 M8.8 M
Slightly volatile
Total Stockholder Equity112.6 M137.6 M70.2 M
Slightly volatile
Property Plant And Equipment Net163.5 M155.7 M46.6 M
Slightly volatile
Accounts Payable1.4 M998.3 K796.8 K
Slightly volatile
Cash59.3 M42.6 M38.3 M
Slightly volatile
Non Current Assets Total177.2 M168.8 M57.8 M
Slightly volatile
Cash And Short Term Investments55.9 M42.6 M35.7 M
Slightly volatile
Net Receivables8.6 M8.2 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity146.1 M226.1 M92 M
Slightly volatile
Total Liabilities92.9 M88.5 M25.8 M
Slightly volatile
Total Current Assets63.2 M57.3 M40.1 M
Slightly volatile
Accumulated Other Comprehensive Income18.4 M29.7 M12 M
Slightly volatile
Common Stock385.9 M367.5 M128.3 M
Slightly volatile
Common Stock Shares Outstanding302.3 M488.9 M185.4 M
Slightly volatile
Non Current Liabilities Total30.7 M42.3 M18.4 M
Slightly volatile
Short and Long Term Debt Total73.9 M70.4 M36.1 M
Slightly volatile
Good Will11.3 M13.8 M11 M
Very volatile
Inventory1.7 M1.4 M2.1 M
Slightly volatile
Short Term Debt32.7 M31.2 M5.4 M
Slightly volatile
Intangible Assets11.4 K12 K1.8 M
Pretty Stable
Long Term Debt29.5 M32.8 M30.1 M
Very volatile
Net Invested Capital212.6 M201 M219.9 M
Very volatile
Short and Long Term Debt32.2 M30.6 M4.3 M
Slightly volatile
Net Working Capital10.5 M11.1 M88.3 M
Pretty Stable
Property Plant Equipment195.4 M186.1 M115.4 M
Pretty Stable
Current Deferred Revenue227.6 K126.1 K187.9 K
Pretty Stable
Capital Stock304.1 M367.5 M305.2 M
Very volatile
Capital Lease Obligations6.4 M7 M5.5 M
Slightly volatile
Property Plant And Equipment Gross116.1 M170.7 M123.3 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 Investments562.3 K632.6 K689.7 K
Slightly volatile

Novonix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.7 M3.5 M1.1 M
Slightly volatile
Selling General Administrative51.5 M49.1 M14.8 M
Slightly volatile
Selling And Marketing Expenses17.2 M16.4 M3.9 M
Slightly volatile
Other Operating Expenses5.6 M5.9 M15.1 M
Slightly volatile
Total Revenue4.7 M5.9 M2.7 M
Slightly volatile
Cost Of Revenue1.7 M1.8 M3.3 M
Slightly volatile
Interest Income1.4 M1.4 M283.5 K
Slightly volatile
Reconciled Depreciation3.2 M4.6 M1.7 M
Slightly volatile
Research Development4.9 M4.8 M4.8 M
Pretty Stable

Novonix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.9 M78.7 M56.5 M
Pretty Stable
Depreciation3.7 M4.6 M3.8 M
Very volatile
Capital Expenditures22.9 M29.9 M28 M
Pretty Stable
Total Cash From Financing Activities24 M25.2 M89.9 M
Slightly volatile
End Period Cash Flow64.6 M42.6 M80.1 M
Slightly volatile
Dividends Paid12.7 M12.4 M6.5 M
Slightly volatile
Change To Netincome28.6 M27.3 M13.2 M
Slightly volatile
Stock Based Compensation6.3 M5.5 M6.2 M
Slightly volatile
Issuance Of Capital Stock27.4 M28.8 M63.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.3237.18332.4 K
Slightly volatile
Dividend Yield0.01670.01880.0205
Slightly volatile
Days Sales Outstanding296509550
Slightly volatile
Invested Capital143.3 M161.2 M175.7 M
Slightly volatile
Average Payables1 M1.2 M966.4 K
Slightly volatile
Stock Based Compensation To Revenue0.90.943510.9
Slightly volatile
Capex To Depreciation6.226.5456195
Slightly volatile
EV To Sales39.8541.94272.3 K
Slightly volatile
Inventory Turnover1.221.27943.8864
Pretty Stable
Days Of Inventory On Hand300285141
Slightly volatile
Payables Turnover1.681.77364.5535
Slightly volatile
Sales General And Administrative To Revenue13.28.382719.376
Slightly volatile
Average Inventory1.3 M1.9 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.840.82840.647
Slightly volatile
Capex To Revenue4.855.108421.9905
Slightly volatile
Cash Per Share0.0880.08890.0797
Slightly volatile
Days Payables Outstanding127206122
Slightly volatile
Income Quality0.30.54020.299
Slightly volatile
Intangibles To Total Assets0.05030.0530.1973
Very volatile
Current Ratio1.181.23916.0657
Slightly volatile
Receivables Turnover0.680.71761.5545
Slightly volatile
Debt To Equity0.550.51180.55
Pretty Stable
Capex Per Share0.06560.06250.0285
Slightly volatile
Average Receivables1.4 M2.5 M1.1 M
Slightly volatile
Revenue Per Share0.0070.01220.0059
Slightly volatile
Interest Debt Per Share0.160.15460.0594
Slightly volatile
Debt To Assets0.280.31150.2784
Slightly volatile
Operating Cycle474794683
Slightly volatile
Days Of Payables Outstanding127206122
Slightly volatile
Ebt Per Ebit1.331.171.1621
Pretty Stable
Long Term Debt To Capitalization0.160.19240.1657
Pretty Stable
Total Debt To Capitalization0.290.33850.3119
Slightly volatile
Debt Equity Ratio0.550.51180.55
Pretty Stable
Quick Ratio1.151.20925.8996
Slightly volatile
Net Income Per E B T1.131.00131.0153
Pretty Stable
Cash Ratio0.870.92035.752
Slightly volatile
Days Of Inventory Outstanding300285141
Slightly volatile
Days Of Sales Outstanding296509550
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.711.73992.7162
Slightly volatile
Fixed Asset Turnover0.03570.03760.6113
Slightly volatile
Debt Ratio0.280.31150.2784
Slightly volatile
Price Sales Ratio35.3237.18332.4 K
Slightly volatile
Asset Turnover0.02510.02590.0234
Slightly volatile

Novonix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap309.8 M217.7 M309 M
Slightly volatile
Working Capital58.9 M66.2 M72.2 M
Slightly volatile
Enterprise Value289.5 M245.6 M290.3 M
Slightly volatile

Novonix Fundamental Market Drivers

Cash And Short Term Investments42.6 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 Revenue126.1 K227.6 K
Total Revenue5.9 M4.7 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue 0.94  0.90 
Sales General And Administrative To Revenue 8.38  13.20 
Research And Ddevelopement To Revenue 0.83  0.84 
Capex To Revenue 5.11  4.85 
Revenue Per Share 0.01  0.01 
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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