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    • Novonix Limited logo

    Novonix Limited

    NVX | NASDAQ
    Chart Builder DCF Calculator
    $2.84
    -$0.04 (-1.56%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.84
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $60.59M
    Enterprise Value
    $91.82M
    Beta
    0.85
    Average Volume
    31.42K
    Shares Outstanding (Diluted)
    21.64M
    Shares Change YoY
    77.03%
    Institutional Ownership
    2.71%
    Exchange
    NASDAQ
    ISIN
    US67010L2097

    Price Performance

    Price Change 1M
    -29.0%
    Price Change 3M
    -40.2%
    Price Change 6M
    -64.2%
    Price Change YTD
    -73.9%
    Price Change 1Y
    -77.5%
    Price Change 3Y
    -87.1%
    Price Change 5Y
    -98.5%
    1M CAGR (ann.)
    -28.3%
    1Y CAGR (ann.)
    -77.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -60.9%

    Valuation

    PE Ratio
    -0.51
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    -0.00
    PS Ratio
    21.27
    Forward PS
    0.20
    PB Ratio
    0.39
    P/FCF Ratio
    -0.76
    P/Adj. FCF Ratio
    -0.76
    P/OCF Ratio
    -14.20
    EV/Sales
    32.75
    EV/EBIT
    -1.07
    EV/EBITDA
    -1.14
    EV/FCF
    -1.17
    Earnings Yield
    -195.8%
    FCF Yield
    -131.4%
    Adj. FCF Yield
    -131.4%

    Financial Health

    Net Debt
    $26.58M
    Total Debt
    $95.84M
    Cash & Short-Term Investments
    $63.66M
    Total Assets
    $264.99M
    Current Ratio
    0.97
    Quick Ratio
    0.97
    Debt / Equity Ratio
    0.63
    Debt / EBITDA
    -1.19
    Debt / FCF
    -1.22
    OCF / Debt
    -0.45
    Interest Coverage
    -3.65
    Altman Z-Score
    -2.73
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -431.2%
    Operating Profit Margin
    -1740.3%
    EBITDA Margin
    -1544.8%
    Net Profit Margin
    -3449.2%
    FCF Margin
    -2796.5%
    Adj. FCF Margin
    -2796.5%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -37.1%
    Return on Equity
    -63.4%
    Return on Invested Capital
    -19.6%
    Return on Capital Employed
    -25.9%
    Return on Tangible Assets
    -38.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -13.0%
    Revenue CAGR 5Y
    130.6%
    Revenue CAGR 10Y
    75.6%
    EPS CAGR 3Y
    4.3%
    EPS CAGR 5Y
    -28.6%
    EPS CAGR 10Y
    -19.2%
    FCF CAGR 3Y
    -21.1%
    FCF CAGR 5Y
    -47.9%
    FCF CAGR 10Y
    -25.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 3, 2027
    EPS Estimate (next Q)
    -$1.90
    EPS Growth Est (next Q)
    -56.7%
    Revenue Est (next Q)
    $72.49M
    Revenue Growth Est (next Q)
    2485.6%

    Cash Flow

    Operating Cash Flow
    $-43.13M
    Free Cash Flow
    $-78.4M
    Adj. Free Cash Flow
    $-78.4M
    FCF Per Share
    -$0.35
    OCF Per Share
    -$0.20
    OCF/S Ratio
    -1483.2%

    Income Statement

    Revenue
    $2.8M
    Gross Profit
    $-12.18M
    Operating Income
    $-48.79M
    EBITDA
    $-80.73M
    Net Income
    $-97.54M
    EPS (Diluted)
    -$5.56
    Revenue / Employee
    $14.6K
    Profit / Employee
    $-508.04K
    Employees
    192

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