Novonix Limited - ADR
NVX
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+ FollowMarket Cap$60.59M
Close$
$-0.29
110.2% downside
Current Fair Value
110.2% downsideOvervalued by 110.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $60.59 Million |
|---|---|
| Enterprise Value | $92.77 Million |
| Dividend Yield | $- (-) |
| 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 | -0.52 |
|---|---|
| PEG | -2.2 |
| Price to Sales | - |
| Price to Book Ratio | 0.4 |
| Enterprise Value to Revenue | 9.17 |
| Enterprise Value to EBIT | -0.52 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 1.03 |
| Debt to Equity | 0.63 |
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
$-1.90
Average shareholder expectationRevenue Estimate
$72.49 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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% |
ESG Score
No data