Stock Scorecard
Stock Summary for Novonix Ltd (NVX) - $1.92 as of 10/23/2025 5:54:57 AM EST
Total Score
5 out of 30
Safety Score
16 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NVX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVX (16 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NVX
Financial Details for NVX
Company Overview |
|
|---|---|
| Ticker | NVX |
| Company Name | Novonix Ltd |
| Country | USA |
| Description | N/A |
| Sector Name | INDUSTRIALS |
| Industry Name | ELECTRICAL EQUIPMENT & PARTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 1.92 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 10/23/2025 5:54:57 AM EST |
| Last Day Volume | 3,817,445 |
| Average Daily Volume | 4,947,185 |
| 52-Week High | 3.86 |
| 52-Week Low | 0.81 |
| Last Price to 52 Week Low | 137.04% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 86.65 |
| Sector PE | 44.11 |
| 5-Year Average PE | -37.82 |
| Free Cash Flow Ratio | 14.77 |
| Industry Free Cash Flow Ratio | 33.99 |
| Sector Free Cash Flow Ratio | 80.62 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 0.23 |
| Price to Book Ratio | 1.55 |
| Industry Price to Book Ratio | 6.65 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 70.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 17.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 210,010,000 |
| Market Capitalization | 403,219,200 |
| Institutional Ownership | 0.41% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -61.78% |
| Reported EPS 12 Trailing Months | -0.48 |
| Reported EPS Past Year | -0.03 |
| Reported EPS Prior Year | -0.09 |
| Net Income Twelve Trailing Months | -113,713,408 |
| Net Income Past Year | -74,822,141 |
| Net Income Prior Year | -46,248,261 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | 2.29% |
| Operating Margin Twelve Trailing Months | -939.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,946,000 |
| Total Cash Past Year | 42,557,621 |
| Total Cash Prior Year | 115,489,012 |
| Net Cash Position Most Recent Quarter | -5,496,225 |
| Net Cash Position Past Year | 9,782,350 |
| Long Term Debt Past Year | 32,775,271 |
| Long Term Debt Prior Year | 63,220,501 |
| Total Debt Most Recent Quarter | 32,442,225 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 137,590,257 |
| Total Stockholder Equity Prior Year | 183,936,275 |
| Total Stockholder Equity Most Recent Quarter | 139,304,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -111,890,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.53 |
| Free Cash Flow Past Year | -70,325,000 |
| Free Cash Flow Prior Year | -55,424,219 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 0.57 |
| 20-Day Bollinger Middle Band | 1.43 |
| 20-Day Bollinger Upper Band | 2.29 |
| Beta | 0.56 |
| RSI | 51.24 |
| 50-Day SMA | 2.20 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/23/2025 5:54:58 AM EST |