Novonix Limited - ADR
NVX
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+ FollowMarket Cap$105.99M
Close$
$-0.29
141.9% downside
Current Fair Value
141.9% downsideOvervalued by 141.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $105.99 Million |
|---|---|
| Enterprise Value | $146.10 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.52 |
| Beta | 0.91 |
| Outstanding Shares | 174,554,525 |
Return
| Return on Equity | -86.53% |
|---|---|
| Return on Assets | -48.06% |
| Return on Invested Capital | -61.91% |
Valuation & Multiples
| P/E Ratio | -1.21 |
|---|---|
| PEG | -0.88 |
| Price to Sales | - |
| Price to Book Ratio | 0.68 |
| Enterprise Value to Revenue | 11.36 |
| Enterprise Value to EBIT | -0.79 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 1.14 |
| Debt to Equity | 0.71 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
February 27, 2026
EPS Estimate
$-0.11
Average shareholder expectationRevenue Estimate
$3.54 M
Average shareholder expectationNext Earnings Call
Expected Date
August 20, 2026
EPS Estimate
$-0.24
Average shareholder expectationRevenue Estimate
$32.68 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2199▲ 11.60% |
|---|---|
| Total Calls | 658,800▼ 23.93% |
| Total Puts | 144,900▲ 61.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.71%▼ 0.21% |
|---|---|
| Total Invested | $3.28M▼ 30.86% |
| Investors Holding | 36▼ 2.00% |
ESG Score
No data