Novonix Limited
NVNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $210,465 | $238,863 | $476,884 | $1,083,033 |
| - Cash | $42,558 | $78,714 | $73,927 | $142,737 |
| + Debt | $70,421 | $68,220 | $40,371 | $41,413 |
| Enterprise Value | $238,329 | $228,370 | $443,327 | $981,709 |
| Revenue | $5,854 | $8,055 | $3,693 | $6,101 |
| % Growth | -27.3% | 118.1% | -39.5% | – |
| Gross Profit | $4,084 | $5,237 | -$20,630 | $4,377 |
| % Margin | 69.8% | 65% | -558.6% | 71.7% |
| EBITDA | -$66,614 | -$38,863 | -$33,279 | -$46,177 |
| % Margin | -1,137.8% | -482.5% | -901% | -756.9% |
| Net Income | -$74,822 | -$46,248 | -$38,084 | -$51,860 |
| % Margin | -1,278% | -574.2% | -1,031.1% | -850% |
| EPS Diluted | -0.15 | -0.095 | -0.078 | -0.11 |
| % Growth | -58.1% | -21.7% | 29.1% | – |
| Operating Cash Flow | -$40,418 | -$36,228 | -$12,893 | -$29,229 |
| Capital Expenditures | -$29,907 | -$19,196 | -$16,754 | -$83,790 |
| Free Cash Flow | -$70,324 | -$55,424 | -$29,647 | -$113,019 |