Novonix Ltd (NVX)

$1.8

+0.03

(+1.69%)▲

Live

Performance

  • $1.80
    $1.85
    $1.80
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.7%

    Upside

    2.7%

    downward going graph
  • $1.40
    $3.10
    $1.80
    downward going graph

    22.22%

    Downside

    52 Weeks Volatility :54.84%

    Upside

    41.94%

    downward going graph

Returns

PeriodNovonix LtdIndex (Russel 2000)
3 Months
-23.04%
0.0%
6 Months
23.63%
0.0%
1 Year
-32.44%
0.0%
3 Years
-92.04%
-20.2%

Highlights

Market Capitalization
224.7M
Book Value
$0.38
Earnings Per Share (EPS)
-0.27
Wall Street Target Price
4.0
Profit Margin
0.0%
Operating Margin TTM
-510.12%
Return On Assets TTM
-11.58%
Return On Equity TTM
-22.56%
Revenue TTM
8.1M
Revenue Per Share TTM
0.07
Quarterly Revenue Growth YOY
23.3%
Gross Profit TTM
2.8M
EBITDA
-45.8M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Novonix Ltd(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
00
Hold
1
1
3
Sell
00
00
4

Analyst Forecast

What analysts predicted

Upside of 122.22%

Current $1.80
Target $4.00

Company Financials

FY21Y/Y Change
Revenue
6.1M
↑ 56.69%
Net Income
-51.9M
↑ 285.68%
Net Profit Margin
-850.01%
↓ 504.67%
FY21Y/Y Change
Revenue
6.1M
↑ 56.69%
Net Income
-51.9M
↑ 285.68%
Net Profit Margin
-850.01%
↓ 504.67%
FY22Y/Y Change
Revenue
4.2M
↑ 0.0%
Net Income
-35.3M
↑ 0.0%
Net Profit Margin
-850.01%
↑ 0.0%
FY22Y/Y Change
Revenue
4.2M
↑ 0.0%
Net Income
-35.3M
↑ 0.0%
Net Profit Margin
-850.01%
↑ 0.0%
FY23Y/Y Change
Revenue
8.1M
-
Net Income
-46.2M
↓ 10.82%
Net Profit Margin
-574.19%
-
Q2 FY22Q/Q Change
Revenue
1.3M
↓ 7.71%
Net Income
-13.8M
↑ 12.13%
Net Profit Margin
-1.0K%
↓ 182.44%
Q3 FY22Q/Q Change
Revenue
1.4M
↑ 8.35%
Net Income
-12.0M
↓ 8.29%
Net Profit Margin
-872.82%
↑ 158.31%
Q4 FY22Q/Q Change
Revenue
1.2M
↓ 13.99%
Net Income
-12.7M
↑ 1.61%
Net Profit Margin
-1.0K%
↓ 158.31%
Q1 FY23Q/Q Change
Revenue
1.4M
↑ 16.27%
Net Income
-12.0M
↓ 4.3%
Net Profit Margin
-848.69%
↑ 182.44%
Q2 FY23Q/Q Change
Revenue
3.9M
↑ 84.85%
Net Income
-27.9M
↑ 56.13%
Net Profit Margin
-716.82%
↑ 131.87%
Q4 FY23Q/Q Change
Revenue
4.2M
↑ 7.12%
Net Income
-18.3M
↓ 34.4%
Net Profit Margin
-438.96%
↑ 277.86%
FY21Y/Y Change
Total Assets
303.0M
↑ 98.79%
Total Liabilities
51.8M
↑ 273.78%
FY21Y/Y Change
Total Assets
303.0M
↑ 98.79%
Total Liabilities
51.8M
↑ 273.78%
FY22Y/Y Change
Total Assets
206.5M
↑ 0.0%
Total Liabilities
35.3M
↑ 0.0%
FY22Y/Y Change
Total Assets
206.5M
↑ 0.0%
Total Liabilities
35.3M
↑ 0.0%
FY23Y/Y Change
Total Assets
263.3M
↓ 5.08%
Total Liabilities
79.4M
↑ 54.58%
FY23Y/Y Change
Total Assets
263.3M
↓ 5.08%
Total Liabilities
79.4M
↑ 54.58%
Q2 FY22Q/Q Change
Total Assets
302.4M
↑ 300.0%
Total Liabilities
51.8M
↑ 300.0%
Q3 FY22Q/Q Change
Total Assets
71.6M
↓ 75.0%
Total Liabilities
12.2M
↓ 75.0%
Q4 FY22Q/Q Change
Total Assets
128.2M
↑ 71.2%
Total Liabilities
25.8M
↑ 101.56%
Q1 FY23Q/Q Change
Total Assets
73.8M
↓ 41.59%
Total Liabilities
12.6M
↓ 50.39%
Q2 FY23Q/Q Change
Total Assets
187.3M
↑ 155.61%
Total Liabilities
52.6M
↑ 319.78%
Q4 FY23Q/Q Change
Total Assets
263.3M
↓ 6.25%
Total Liabilities
83.9M
↑ 6.32%
FY21Y/Y Change
Operating Cash Flow
13.6M
↑ 0.0%
Investing Cash Flow
-19.8M
↑ 0.0%
Financing Cash Flow
74.8M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-4.2M
↑ 0.0%
Investing Cash Flow
-100.4M
↑ 0.0%
Financing Cash Flow
68.0M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-4.2M
↑ 0.0%
Investing Cash Flow
-100.4M
↑ 0.0%
Financing Cash Flow
68.0M
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
-19.5M
↑ 376.05%
Investing Cash Flow
-31.4M
↓ 68.02%
Financing Cash Flow
120.5M
↑ 81.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.5M
↓ 34.02%
Investing Cash Flow
-2.1M
-
Financing Cash Flow
300.2K
↓ 99.66%
Q2 FY23Q/Q Change
Operating Cash Flow
-14.0M
↑ 66.13%
Investing Cash Flow
-2.1M
↑ 0.0%
Financing Cash Flow
19.9M
↑ 6563.62%

Technicals Summary

Sell

Neutral

Buy

Novonix Ltd is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Novonix Ltd
Novonix Ltd
-14.08%
23.63%
-32.44%
-92.04%
-92.04%
Nvent Electric Plc
Nvent Electric Plc
-6.95%
19.47%
34.65%
125.92%
113.9%
Hubbell Inc.
Hubbell Inc.
-4.36%
8.08%
14.69%
82.98%
182.25%
Vertiv Holdings Co
Vertiv Holdings Co
-12.1%
43.06%
201.82%
178.01%
647.61%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Novonix Ltd
Novonix Ltd
NA
NA
NA
0.0
-0.23
-0.12
NA
0.38
Nvent Electric Plc
Nvent Electric Plc
20.78
20.78
1.97
3.28
0.19
0.07
0.01
19.35
Hubbell Inc.
Hubbell Inc.
26.42
26.42
2.45
16.32
0.27
0.1
0.01
54.58
Vertiv Holdings Co
Vertiv Holdings Co
61.4
61.4
0.49
2.4
0.27
0.08
0.0
4.1
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Novonix Ltd
Novonix Ltd
Buy
$224.7M
-92.04%
NA
0.0%
Nvent Electric Plc
Nvent Electric Plc
Buy
$11.8B
113.9%
20.78
17.02%
Hubbell Inc.
Hubbell Inc.
Buy
$19.0B
182.25%
26.42
13.23%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$29.5B
647.61%
61.4
5.79%

Insights on Novonix Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.81M → 4.16M (in $), with an average increase of 22.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -27.88M → -18.29M (in $), with an average increase of 52.4% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co has given 201.8% return, outperforming this stock by 234.2%

Institutional Holdings

  • JANE STREET GROUP, LLC

    0.03%

  • Virtu Financial LLC

    0.02%

  • Susquehanna International Group, LLP

    0.01%

  • Brookstone Capital Management LLC

    0.01%

  • Savvy Advisors Inc

    0.01%

Company Information

NOVONIX Limited is an Australia-based battery materials and technology company. The Company provides advanced materials, equipment, and services for the global lithium-ion battery industry with sales in approximately 14 countries.

Organization
Novonix Ltd
Employees
0
CEO
Dr. John Christopher Burns
Industry
Miscellaneous

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