NASDAQ:NVX
NOVONIX
- Stock
Last Close
0.69
26/07 06:10
Market Cap
342.30M
Beta: 1.70
Volume Today
1.19M
Avg: 38.43K
PE Ratio
−4.68
PFCF: −2.60
Preview
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Sep '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65.84K - | 33.78K 48.69% | 198.12K 486.46% | 243.73K 23.02% | 915.84K 275.75% | 582.49K 36.40% | 1.37M 135.26% | 2.65M 93.14% | 6.03M 128.01% | 1.97M 67.40% | |
accumulated other comprehensive income loss | 21.00K - | 8.65K 58.83% | 4.05M 46,703.34% | 8.19M 102.46% | 15.01M 83.27% | 20.98M 39.76% | 24.89M 18.64% | 40.61M 63.15% | 37.86M - | ||
cash and cash equivalents | 2.18M - | 1.24M 42.90% | 1.86M 49.19% | 291.06K 84.32% | 4.24M 1,356.84% | 26.67M 528.86% | 102.68M 285.07% | 142.45M 38.74% | 145.48M 2.12% | 116.52M 19.90% | |
cash and short term investments | 2.18M - | 1.24M 42.90% | 1.86M 49.19% | 291.06K 84.32% | 4.24M 1,356.84% | 26.67M 528.86% | 102.68M 285.07% | 142.45M 38.74% | 145.48M 2.12% | 116.52M 19.90% | |
common stock | 496.65M - | 495.97M 0.14% | |||||||||
deferred revenue | -1.02M - | -147.13K 85.59% | 67.69K 146.01% | 1.82M 2,586.30% | 1.90M 4.64% | 2.71K 99.86% | 418.00K - | ||||
deferred revenue non current | 2.99M - | 4.40M - | |||||||||
deferrred tax liabilities non current | 6.57M - | ||||||||||
goodwill | 3.40M - | 3.34M 1.65% | 11.93M 257.18% | 11.96M 0.27% | 11.98M 0.17% | 11.95M 0.28% | 17.59M 47.18% | 17.55M 0.23% | |||
goodwill and intangible assets | 3.81M - | 3.69M 2.93% | 12.77M 245.73% | 12.62M 1.17% | 12.46M 1.28% | 12.34M 0.95% | 17.88M 44.91% | 11.99M 32.95% | |||
intangible assets | 408.25K - | 352.91K 13.56% | 837.57K 137.33% | 656.58K 21.61% | 474.16K 27.78% | 388.98K 17.96% | 291.85K 24.97% | 15.29K 94.76% | |||
inventory | 244.90K - | 474.65K 93.81% | 782.27K 64.81% | 939.28K 20.07% | 2.09M 122.40% | 1.87M 10.56% | 4.65M 148.89% | 2.93M 36.95% | |||
long term debt | 1.21M - | 9.12M 654.04% | 3.24M 64.45% | 9.85M 203.90% | 40.87M 315.06% | 51.53M 26.06% | 99.28M 92.68% | ||||
long term investments | 24.22M - | 24.43M 0.84% | |||||||||
net debt | -2.18M - | -1.24M 42.90% | 5.23M 520.16% | 981.74K 81.22% | 7.78M 692.35% | -23.14M 397.46% | -92.32M 298.96% | -100.23M 8.57% | -145.48M 45.15% | -8.20M 94.36% | |
net receivables | 11.74K - | 28.94K 146.59% | 289.99K 901.96% | 595.91K 105.49% | 478.40K 19.72% | 843.64K 76.34% | 1.53M 81.94% | 2.45M 59.46% | 3.42M 39.67% | 5.22M 52.80% | |
other assets | -0.00 - | 0.00 - | -0.00 - | 247.62K 415,439,100,313,700% | 1 100.00% | ||||||
other current assets | 0.00 - | 126.17K - | 151.91K 20.40% | 3.18M 1,996.54% | 22.00M 590.66% | 17.06M 22.43% | 5.98M 64.96% | ||||
other current liabilities | -12.60 - | 124.48K 988,043.40% | 4.41M 3,442.85% | 554.35K 87.43% | 406.79K 26.62% | 67.88K 83.31% | 232.99K 243.26% | 3.87M 1,562.90% | 6.40M 65.18% | 6.63M 3.63% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 11.49M 1,151,364,243,089,294% | |||||||
other non current assets | 9.61K - | 5.91K 38.51% | 6.04K 2.33% | 16.90K 179.55% | 117.65K 596.32% | 166.91K 41.87% | -236.65M 141,883.56% | 7.40M 103.13% | |||
other non current liabilities | -51.53M - | 1.27M 102.46% | |||||||||
othertotal stockholders equity | 0.00 - | 0.00 100% | -0.00 150% | 0.00 53,300% | 0.00 0.75% | -0.00 103.03% | 39.00M 130,848,329,511,731,296% | -1 100.00% | |||
preferred stock | |||||||||||
property plant equipment net | 115.45K - | 911.25K 689.33% | 9.85M 980.57% | 11.53M 17.08% | 6.18M 46.40% | 10.63M 71.95% | 31.63M 197.66% | 111.34M 252.03% | 194.55M 74.74% | 211.44M 8.68% | |
retained earnings | -475.78K - | -931.79K 95.84% | -5.67M 508.91% | -13.01M 129.25% | -30.69M 135.98% | -43.88M 42.95% | -61.56M 40.30% | -105.51M 71.39% | -203.59M 92.96% | -270.90M 33.06% | |
short term debt | 7.08M - | 63.83K 99.10% | 2.90M 4,448.25% | 285.87K 90.15% | 516.81K 80.78% | 1.35M 161.41% | 2.47M - | ||||
short term investments | 3.09M - | ||||||||||
tax assets | 22.40K - | ||||||||||
tax payables | 107.46K - | ||||||||||
total assets | 2.31M - | 2.18M 5.27% | 26.11M 1,095.36% | 25.14M 3.70% | 24.46M 2.73% | 51.71M 111.45% | 152.41M 194.74% | 302.38M 98.39% | 407.51M 34.77% | 385.94M 5.29% | |
total current assets | 2.19M - | 1.27M 41.88% | 2.39M 87.82% | 1.36M 43.05% | 5.50M 304.00% | 28.45M 417.15% | 108.21M 280.38% | 161.90M 49.62% | 170.61M 5.38% | 130.66M 23.42% | |
total current liabilities | 65.82K - | 158.26K 140.43% | 10.67M 6,641.71% | 714.78K 93.30% | 4.29M 500.64% | 2.75M 35.84% | 4.02M 46.04% | 7.87M 95.74% | 12.43M 57.90% | 11.49M 7.59% | |
total debt | 7.08M - | 1.27M 82.03% | 12.02M 844.31% | 3.53M 70.66% | 10.36M 193.92% | 42.23M 307.40% | 108.32M - | ||||
total investments | 10.06M - | 11.64M 15.78% | 16.63M - | 24.22M 45.62% | 24.43M 0.84% | ||||||
total liabilities | 65.82K - | 158.26K 140.43% | 10.67M 6,641.71% | 1.92M 81.97% | 13.41M 597.05% | 6.00M 55.29% | 13.87M 131.36% | 51.74M 273.04% | 75.45M 45.83% | 123.00M 63.01% | |
total liabilities and stockholders equity | 2.31M - | 2.18M 5.27% | 26.11M 1,095.36% | 25.14M 3.70% | 24.46M 2.73% | 51.71M 111.45% | 152.41M 194.74% | 302.38M 98.39% | 385.94M - | ||
total non current assets | 115.45K - | 911.25K 689.33% | 23.72M 2,502.74% | 23.78M 0.27% | 18.95M 20.30% | 23.26M 22.73% | 44.20M 90.02% | 140.48M 217.80% | 236.65M 68.46% | 255.28M 7.87% | |
total non current liabilities | 1.21M - | 9.12M 654.04% | 3.24M 64.45% | 9.85M 203.90% | 43.87M 345.47% | 51.53M 17.45% | 111.51M 116.42% | ||||
total stockholders equity | 2.24M - | 2.03M 9.55% | 15.44M 662.07% | 23.22M 50.40% | 11.05M 52.43% | 45.72M 313.86% | 138.54M 203.05% | 250.64M 80.91% | 332.05M 32.49% | 262.93M 20.82% |
All numbers in USD (except ratios and percentages)