NOVC Novation Companies Inc

Price (delayed)

$0.0391

Market cap

$4.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$94.89M

Highlights
NOVC's EPS is up by 20% YoY
The quick ratio has increased by 6% YoY and by 2.3% QoQ
NOVC's gross profit is down by 21% year-on-year and by 4.4% since the previous quarter
NOVC's revenue is down by 19% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of NOVC
Market
Shares outstanding
116.66M
Market cap
$4.56M
Enterprise value
$94.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
Earnings
Revenue
$49.7M
EBIT
-$5.88M
EBITDA
-$4.79M
Free cash flow
-$578,000
Per share
EPS
-$0.08
Free cash flow per share
-$0.01
Book value per share
-$0.71
Revenue per share
$0.44
TBVPS
$0.06
Balance sheet
Total assets
$11.47M
Total liabilities
$93.91M
Debt
$91.34M
Equity
-$82.44M
Working capital
$3.83M
Liquidity
Debt to equity
-1.11
Current ratio
2.4
Quick ratio
2.21
Net debt/EBITDA
-18.85
Margins
EBITDA margin
-9.6%
Gross margin
10.6%
Net margin
-18.6%
Operating margin
-11.9%
Efficiency
Return on assets
-73.2%
Return on equity
N/A
Return on invested capital
-6.3%
Return on capital employed
-67.3%
Return on sales
-11.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NOVC stock price

How has the Novation Companies stock price performed over time
Intraday
0%
1 week
-8.86%
1 month
-21.8%
1 year
60.25%
YTD
-19.38%
QTD
-30.67%

Financial performance

How have Novation Companies's revenue and profit performed over time
Revenue
$49.7M
Gross profit
$5.29M
Operating income
-$5.92M
Net income
-$9.24M
Gross margin
10.6%
Net margin
-18.6%
NOVC's operating margin is down by 29% year-on-year and by 4.4% since the previous quarter
NOVC's gross profit is down by 21% year-on-year and by 4.4% since the previous quarter
NOVC's revenue is down by 19% year-on-year and by 3.2% since the previous quarter
NOVC's net margin is down by 19% year-on-year and by 3.9% since the previous quarter

Growth

What is Novation Companies's growth rate over time

Valuation

What is Novation Companies stock price valuation
P/E
N/A
P/B
N/A
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
NOVC's EPS is up by 20% YoY
Novation Companies's equity has decreased by 12% YoY
NOVC's P/S is 89% below its 5-year quarterly average of 0.8 and 10% below its last 4 quarters average of 0.1
NOVC's revenue is down by 19% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Novation Companies business performance
The company's return on assets has shrunk by 54% YoY and by 15% QoQ
NOVC's ROS is down by 30% YoY and by 3.5% QoQ

Dividends

What is NOVC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NOVC.

Financial health

How did Novation Companies financials performed over time
NOVC's total assets is 88% smaller than its total liabilities
NOVC's total assets is down by 38% year-on-year and by 6% since the previous quarter
The quick ratio has increased by 6% YoY and by 2.3% QoQ
Novation Companies's equity has decreased by 12% YoY
NOVC's debt to equity is up by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.