NVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NVNXF
NOVONIX Ltd
Financials through fiscal 2025, year ended Dec 31, 2025
$2.16+0.01 (+0.47%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Novonix statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Novonix | Industry median |
|---|---|---|
| Market Cap | $453.64M | $523.93M |
| Enterprise Value | $467.62M | $573.55M |
| PS Ratio | 80.76 | 3.01 |
Enterprise value
| Measure | Novonix | Industry median |
|---|---|---|
| EV / Sales | 83.25 | 2.69 |
| EV / EBITDA | 1.67 | 22.82 |
| EV / EBIT | 1.69 | 28.25 |
Income (trailing twelve months)
| Measure | Novonix | Industry median |
|---|---|---|
| Revenue | $5.62M | $331.63M |
| Operating Income | $276.14M | -$960.68K |
| Pretax Income | -$92.70M | $931.00K |
| EBITDA | $280.71M | $1.08M |
| EPS (Diluted) | -$0.14 | -$0.01 |
Margins
| Measure | Novonix | Industry median |
|---|---|---|
| Operating Margin | 4916.0% | -0.16% |
| Pretax Margin | -1650.3% | 1.47% |
| EBITDA Margin | 4997.3% | 3.20% |
| FCF Margin | -1822.5% | 2.36% |
Returns
| Measure | Novonix | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 138.5% | -0.10% |
Growth
| Measure | Novonix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.05% | 12.2% |
| Revenue Growth (3Y CAGR) | 13.0% | 1.62% |
Balance sheet
| Measure | Novonix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $79.87M | $93.20M |
| Total Debt | $93.85M | $171.25M |
| Net Cash (Debt) | -$13.98M | $9.36M |
| Net Cash Per Share | -$0.02 | $0.28 |
| Working Capital | $5.60M | $157.77M |
Financial position
| Measure | Novonix | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 2.36 |
| Quick Ratio | 0.98 | 1.30 |
| Debt / EBITDA | 0.33 | 2.33 |
| Net Debt / EBITDA | 0.05 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Novonix | Industry median |
|---|---|---|
| Operating Cash Flow | -$42.20M | $3.66M |
| Capital Expenditures | -$60.17M | -$16.82M |
| Free Cash Flow | -$102.37M | $3.81M |
| FCF Per Share | -$0.12 | $0.19 |
Efficiency
| Measure | Novonix | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.66 |
| Revenue Per Employee | $73.91K | $366.22K |
| Employee Count | 76 | 534 |
Dividends and yields
| Measure | Novonix | Industry median |
|---|---|---|
| FCF Yield | -22.6% | 0.70% |
| Buyback Yield | -5.53% | 0.33% |
| Shareholder Yield | -5.53% | 0.79% |
Shares
| Measure | Novonix | Industry median |
|---|---|---|
| Shares Outstanding | 840,074,000 | 50,117,600 |
| Shares Change (YoY) | 37.2% | 2.14% |
| Float | 835,651,000 | 49,796,300 |
| Shares Held by Insiders | 0.53% | 5.28% |
Taxes
| Measure | Novonix | Industry median |
|---|---|---|
| Income Tax | $25.54K | $3.54M |
Scores
| Measure | Novonix | Industry median |
|---|---|---|
| Altman Z-Score | 3.77 | 2.87 |
Calculated by StockData from Novonix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.