Nova Cannabis Inc.

Total Valuation

Nova Cannabis Inc. carries a market capitalization of 78.47M, placing it among publicly traded companies globally. Its enterprise value stands at 122.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nova Cannabis Inc. currently has 57.33M shares outstanding.

Valuation Ratios

Nova Cannabis Inc. trades at a trailing price-to-earnings ratio of 23.98. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, Nova Cannabis Inc. trades at an EV/EBITDA multiple of 5.36 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

Financial Position

Nova Cannabis Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.32, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nova Cannabis Inc. posts a return on equity of 6.01 and a return on invested capital of 10.12.

Stock Price Statistics

Nova Cannabis Inc.'s stock has gained approximately 161.319% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.27.

Income Statement

Over the trailing twelve months, Nova Cannabis Inc. generated 268.56M in revenue and converted that into 3.06M in net income, yielding earnings per share of 0.05. EBITDA reached 22.93M, while operating income came in at 11.59M.

Balance Sheet

Nova Cannabis Inc. holds 11.16M in cash and equivalents against 60.70M in total debt, resulting in a net debt position of 1.01M. Total book value stands at 55.66M, with working capital of 19.36M providing operational flexibility.

Cash Flow

Nova Cannabis Inc. produced 14.87M in operating cash flow over the past twelve months. After subtracting -3.10M in capital expenditures, free cash flow totaled 11.78M - equivalent to 0.21 per share.

Margins

Nova Cannabis Inc. operates with a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 1.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nova Cannabis Inc.'s most recent stock split took place on March 24, 2021 with a 500:27 split ratio.

Scores

Nova Cannabis Inc. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.