Novation Companies, Inc.
NOVC · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,044 | $4,416 | $6,402 | $5,366 |
| - Cash | $1,543 | $1,085 | $1,011 | $1,340 |
| + Debt | $92,950 | $92,125 | $91,338 | $90,463 |
| Enterprise Value | $96,451 | $95,456 | $96,729 | $94,489 |
| Revenue | $9,943 | $13,056 | $12,380 | $12,607 |
| % Growth | -23.8% | 5.5% | -1.8% | – |
| Gross Profit | $1,149 | $1,332 | $1,228 | $1,204 |
| % Margin | 11.6% | 10.2% | 9.9% | 9.6% |
| EBITDA | -$265 | -$187 | -$286 | -$121 |
| % Margin | -2.7% | -1.4% | -2.3% | -1% |
| Net Income | -$2,238 | -$1,293 | -$1,380 | -$1,243 |
| % Margin | -22.5% | -9.9% | -11.1% | -9.9% |
| EPS Diluted | -0.02 | -0.011 | -0.012 | -0.011 |
| % Growth | -72.8% | 5.8% | -8% | – |
| Operating Cash Flow | $468 | $79 | -$329 | $212 |
| Capital Expenditures | -$10 | -$5 | $0 | -$4 |
| Free Cash Flow | $458 | $74 | -$329 | $208 |