NASDAQ: NVXNovonix Ltd Stock
$1.72-0.14 (-7.53%)
Updated Jan 13, 2025
NVX Price
$1.72
Fair Value Price
-$0.50
Market Cap
$210.27M
52 Week Low
$1.40
52 Week High
$3.10
P/E
-430x
P/B
1.33x
P/S
31.81x
PEG
N/A
Dividend Yield
N/A
Revenue
$6.88M
Earnings
-$46.86M
Gross Margin
84.6%
Operating Margin
-629.68%
Profit Margin
-681.6%
Debt to Equity
0.52
Operating Cash Flow
-$37M
Beta
1.54
Next Earnings
Feb 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
NVX Overview
Novonix Limited supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The company has a strategic alliance with Harper International Corp. to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process, as well as a partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. Novonix was incorporated in 2012 and is headquartered in Brisbane, Australia.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NVX's potential to beat the market
- NVX doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electrical Equipment & Part
Industry Rating
F
NVX
RankedUnranked of 52
RankedUnranked of 52
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $27.23 | A | |
| $306.36 | A | |
| $34.94 | B |
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NVX News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NVX scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NVX ($1.72) is overvalued by 443.19% relative to our estimate of its Fair Value price of -$0.50 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NVX ($1.72) is not significantly undervalued (443.19%) relative to our estimate of its Fair Value price of -$0.50 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NVX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more NVX due diligence checks available for Premium users.
Valuation
NVX fair value
Fair Value of NVX stock based on Discounted Cash Flow (DCF)
Price
$1.72
Fair Value
-$0.50
Undervalued by
443.19%
NVX ($1.72) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NVX ($1.72) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NVX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NVX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-430x
Industry
42.55x
Market
29.88x
NVX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.33x
Industry
5.13x
NVX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NVX's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
NVX's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NVX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$240.8M
Liabilities
$82.8M
Debt to equity
0.52
NVX's short-term assets ($57.88M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVX's long-term liabilities ($73.36M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
NVX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NVX vs Electrical Equipment & Part Stocks
Novonix Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.