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NOVONIX Limited (NVX)

NASDAQ: NVX · USD

$0.41

-0.01 (-1.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	101.2M
Revenue (ttm)	5.6M
Net income (ttm)	-92.7M
EPS (ttm)	-$0.14
Shares out	840.1M
Volume	126,592
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6M
Net income (ttm): -92.7M
EPS (ttm): -$0.14
Market cap: 101.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All NVX indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001859795
Company name	NOVONIX Limited
Country	Australia
Country code	US
Cusip	67010L100
Employees	192
Enterprise value	$122.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Industry PE	3,902.5
Industry PE Fwd	40.58
Isin	US67010L1008
Last refreshed	2026-07-27
Market cap	$101.2M
Market cap category	Micro-Cap
Price	$0.41
Price currency	USD
Rev Per Employee	29,255.83x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3690
Symbol	NVX
Website	https://www.novonixgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-91.67%
EV Sales Forward	40.54x
EV/Sales	21.83x
FCF yield	-101.21%
P/B ratio	0.63x
P/S ratio	18.01x
PS Forward	33.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1,060.46%
EBITDA Margin	-979.09%
Gross margin	55.49%
Gross Profit	$3.1M
Gross Profit Growth	-23.68%
Gross Profit Growth Q	-76.91%
Gross Profit Growth3 Y	-10.7%
Gross Profit Growth5 Y	9.1%
Net Income	$-92.7M
Net Income Growth Years	0%
Pretax Margin	-1,650.31%
Profit Per Employee	$-482,944
ROA	-12.82
ROCE	-29.88
ROE	-61.97
ROIC	-13.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-74.85%
Cagr3y	-46.51%
EPS Growth Years	0
Revenue Growth	-4.05x
Revenue Growth Q	-10.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.72x
Revenue Growth5 Y	14.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$282.9M
Cash	$79.9M
Current Assets	$89.2M
Current Liabilities	$83.6M
Debt	$100.3M
Debt Equity	$0.62
Equity	$161.7M
Interest Coverage	-5.01
Liabilities	$121.2M
Long Term Assets	$193.8M
Long Term Liabilities	$37.7M
Net Cash	$-20.5M
Net Cash By Market Cap	$-20.24
Net Debt Equity	$0.13
Tangible Book Value	$149.7M
Tangible Book Value Per Share	$0.18
WACC	9.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	1.26
Net Working Capital	$-11.6M
Quick ratio	0.98
Working Capital	$5.6M
Working Capital Turnover	$0.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.2%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-74.83%
200-day SMA	0.97
3Y total return	-84.7%
50-day SMA	0.55
50-day SMA vs 200-day SMA	50under200
All Time High	24
All Time High Change	-98.29%
All Time High Date	2022-02-02
All Time Low	0.4
All Time Low Change	2.95%
All Time Low Date	2026-07-17
ATR	0.03
Beta	0.93
Ch YTD	-59.25
High	0.43
High52	3.86
High52 Date	2025-10-10
High52ch	-89.34%
Low	0.41
Low52	0.4
Low52 Date	2026-07-17
Low52ch	2.95%
Ma50ch	-25.04%
Premarket Change Percent	-1.63
Premarket Price	$0.41
Premarket Volume	19,908
Price vs 200-day SMA	-57.54%
RSI	34.41
RSI Monthly	28.46
RSI Weekly	35.16
Sharpe ratio	-0.93x
Sortino ratio	-1.36
Total Return	-37.2%
Tr YTD	-59.25
Tr1m	-13.33%
Tr1w	-0.44%
Tr3m	-44.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-52.2M
Operating margin	-929.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	849,841,863%
Float Percent	101.16%
Net Borrowing	93,195,202
Shares Insiders	3.79%
Shares Institutions	25.58%
Shares Out	840,073,798
Shares Qo Q	17.08%
Shares Yo Y	37.2%
Short Ratio	11.95
Short Shares	1.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-101.3M
Average Volume	214,352.05x
Bv Per Share	0.19
CAPEX	$-60.2M
Ch1m	-13.33
Ch1w	-0.44
Ch1y	-74.83
Ch3m	-44.45
Ch3y	-84.7
Ch6m	-62.92
Change	-1.25%
Change From Open	-1.25
Close	0.42
Days Gap	0
Depreciation Amortization	3,901,769
Dollar Volume	52,105.3
Earnings Date	2026-07-31
EBIT	$-59.6M
EBITDA	$-55M
EPS	$-0.14
F Score	2
FCF	$-102.4M
FCF EV Yield	-83.5x
FCF Per Share	$-0.12
Financing CF	109,898,558
Fiscal Year End	December
Founded	2,012
Goodwill	11,975,024
Income Tax	$25,542
Investing CF	-32,858,516
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	0.79
Ma150ch	-48%
Ma20	0.44
Ma20ch	-6.09%
Net CF	37,308,378
Next Earnings Date	2026-07-31
Open	0.42
Optionable	Yes
Position In Range	24.36
Post Close	0.41
Postmarket Change Percent	1.45
Postmarket Price	$0.42
Ppne	180,540,989
Pre Close	0.42
Price Date	2026-07-24
Ptbv Ratio	0.68
Relative Volume	0.59x
Revenue	5,617,119x
SBC By Revenue	-20.15x
Share Based Comp	-1,131,808
Tax By Revenue	0.45x
Tr6m	-62.92%
Volume	126,592
Z Score	-1.22

NOVONIX Limited (NVX)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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