Novonix Limited

Novonix Limited

NVX
Novonix LimitedUS flagNASDAQ Global Market
3.01
USD
+0.15
- -
63.22MMarket Cap

Total Valuation

Novonix Limited carries a market capitalization of 63.22M, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.22M
Enterprise Value6.47B

Share Statistics

Novonix Limited currently has 636.20M shares outstanding.

Shares Outstanding636.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio44.68
P/TBV Ratio48.73
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Novonix Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.77
Debt / Equity49.92
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Novonix Limited's stock has declined approximately -76.29921% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 7.59.

Beta (5Y)N/A
52-Week Price Change-76.29921%
50-Day Moving Average4.09
200-Day Moving Average7.59
Average Volume (20 Days)N/A

Balance Sheet

Novonix Limited holds 24.82M in cash and equivalents against 71.80M in total debt, resulting in a net debt position of 39.16M. Total book value stands at 143.83M, with working capital of -3.84M providing operational flexibility.

Cash & Cash Equivalents24.82M
Total Debt71.80M
Net Debt39.16M
Equity (Book Value)143.83M
Book Value Per Share0.23
Working Capital-3.84M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-54.48M
Free Cash Flow-54.48M
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.78
FCF YieldN/A

Stock Splits

Novonix Limited's most recent stock split took place on August 27, 2026 with a 10:1 split ratio.

Last Split Date8/27/2026
Split Ratio10:1

Scores

Novonix Limited posts an Altman Z-Score of 38.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.75