Novonix Limited - ADR
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+ FollowMarket Cap$46.52M
Close$
$-0.29
113.3% downside
Current Fair Value
113.3% downsideOvervalued by 113.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $46.52 Million |
|---|---|
| Enterprise Value | $78.70 Million |
| Earnings per Share | $-5.2 |
| Beta | 0.85 |
| Outstanding Shares | 21,637,301 |
Return
| Return on Equity | -130.79% |
|---|---|
| Return on Assets | -75.42% |
| Return on Invested Capital | -94.94% |
Valuation & Multiples
| P/E Ratio | -0.42 |
|---|---|
| PEG | -1.81 |
| Price to Sales | - |
| Price to Book Ratio | 0.31 |
| Enterprise Value to Revenue | 7.78 |
| Enterprise Value to EBIT | -0.44 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 1.22 |
| Debt to Equity | 0.63 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 31, 2026
EPS Estimate
$-0.25
Consensus analyst estimateRevenue Estimate
$33.50 M
Consensus analyst estimateNext Earnings Call
Expected Date
March 4, 2027
EPS Estimate
$-1.90
Consensus analyst estimateRevenue Estimate
$100.62 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 21.99% |
|---|---|
| Total Calls | 118,100▼ 82.07% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.57%▼ 1.21% |
|---|---|
| Total Invested | $1.56M▼ 52.41% |
| Investors Holding | 26▼ 10.00% |
About Novonix Limited
192 employees
CEO: Michael O'Kronley
Headquartered in Brisbane, Australia, and established in 2012, Novonix Limited provides battery materials, specialized equipment, and various services to the North American lithium-ion battery industry. The company, which adopted its cur...