Novonix Limited - ADR
NVX
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+ FollowMarket Cap$73.72M
Close$
$-0.29
109.9% downside
Current Fair Value
109.9% downsideOvervalued by 109.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $73.72 Million |
|---|---|
| Enterprise Value | $113.82 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-5.2 |
| Beta | 0.87 |
| Outstanding Shares | 17,455,452 |
Return
| Return on Equity | -86.53% |
|---|---|
| Return on Assets | -48.06% |
| Return on Invested Capital | -61.91% |
Valuation & Multiples
| P/E Ratio | -0.63 |
|---|---|
| PEG | -0.46 |
| Price to Sales | - |
| Price to Book Ratio | 0.22 |
| Enterprise Value to Revenue | 8.85 |
| Enterprise Value to EBIT | -0.62 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 1.46 |
| Debt to Equity | 0.71 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 31, 2026
EPS Estimate
$-0.25
Average shareholder expectationRevenue Estimate
$33.50 M
Average shareholder expectationNext Earnings Call
Expected Date
March 4, 2027
EPS Estimate
$-1.89
Average shareholder expectationRevenue Estimate
$72.04 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%▲ 0.08% |
|---|---|
| Total Invested | $3.28M▼ 30.86% |
| Investors Holding | 36▼ 2.00% |
ESG Score
No data