NASDAQ : NVX
NOVONIX Limited — Key statistics
Industrials · Electrical Equipment & Parts · Australia
Last price 2.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 61.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 58.27M |
| Enterprise Value | 90.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 991.56M |
| Shares Change (YoY) | +41.30% |
| Shares Change (QoQ) | +17.70% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 22.37% |
| Float | 854.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 16.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -65.64% |
| Return on Assets (ROA) | -12.90% |
| Return on Invested Capital (ROIC) | -14.00% |
| Return on Capital Employed (ROCE) | -27.56% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | $29,256 |
| Profits Per Employee | -$506,373 |
| Employee Count | 192 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 25,542 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -86.20% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 18,615 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 402,422 |
| Short Previous Month | 410,013 |
| Short % of Shares Out | 1.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.62M |
| Gross Profit | 3.12M |
| Operating Income | -52.00M |
| Pretax Income | -98.82M |
| Net Income | -97.22M |
| EBITDA | -47.46M |
| EBIT | -52.00M |
| Loss Per Share | -$5.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 59.53M |
| Total Debt | 91.32M |
| Net Cash | -31.78M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 157.34M |
| Book Value Per Share | 0.16 |
| Working Capital | -2.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -43.00M |
| Capital Expenditures | -35.15M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 93.27M |
| Free Cash Flow | -78.15M |
| FCF Per Share | -$0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.49% |
| Operating Margin | -925.82% |
| Pretax Margin | -1,759.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -227.77% |
| FCF Yield | -134.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 198.90% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |