Nova LifeStyle, Inc.
NASDAQ Capital MarketTotal Valuation
Nova LifeStyle, Inc. carries a market capitalization of 85.22M, placing it among publicly traded companies globally. Its enterprise value stands at 13.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.22M |
| Enterprise Value | 13.68M |
Share Statistics
Nova LifeStyle, Inc. currently has 13.77M shares outstanding.
| Shares Outstanding | 13.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -0.25.
| PE Ratio | N/A |
| PS Ratio | 1.26 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | -13.31 |
| P/OCF Ratio | -13.31 |
Enterprise Valuation
| EV / Sales | 1.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nova LifeStyle, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | 26.74 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -65,519.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nova LifeStyle, Inc.'s stock has gained approximately 829.32331% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 2.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 829.32331% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 2.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nova LifeStyle, Inc. generated 9.81M in revenue and converted that into -4.16M in net income, yielding earnings per share of -0.46. EBITDA reached -3.25M, while operating income came in at -3.77M.
| Revenue | 9.81M |
| Gross Profit | 4.53M |
| Operating Income | -3.77M |
| Pretax Income | -4.23M |
| Net Income | -4.16M |
| EBITDA | -3.25M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Nova LifeStyle, Inc. holds 468,825.00 in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 126,301.00. Total book value stands at -50.61M, with working capital of 5.76M providing operational flexibility.
| Cash & Cash Equivalents | 468,825.00 |
| Total Debt | 1.75M |
| Net Debt | 126,301.00 |
| Equity (Book Value) | -50.61M |
| Book Value Per Share | -5.63 |
| Working Capital | 5.76M |
Cash Flow
Nova LifeStyle, Inc. produced -931,468.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -931,468.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -931,468.00 |
| FCF Per Share | -0.10 |
Margins
Nova LifeStyle, Inc. operates with a gross margin of 46.12, reflecting its pricing power and cost economics. The operating margin of -38.39 and net profit margin of -42.43 provide insight into operational efficiency.
| Gross Margin | 46.12 |
| Operating Margin | -38.39 |
| Pretax Margin | -43.10 |
| Profit Margin | -42.43 |
| EBITDA Margin | -33.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.23 |
| FCF Yield | -7.51 |
Stock Splits
Nova LifeStyle, Inc.'s most recent stock split took place on May 24, 2023 with a 5:1 split ratio.
| Last Split Date | 5/24/2023 |
| Split Ratio | 5:1 |
Scores
Nova LifeStyle, Inc. posts an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.26 |