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Trailing P/E | 0.97 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.04 |
Price to Book | - |
EV to Sales | 2.88 |
Current share count | 28.02M |
EPS (TTM) | 0.04 |
FCF per share (TTM) | -1.50 |
Revenue (TTM) | 24.71M |
Gross profit (TTM) | 16.26M |
Operating income (TTM) | -35.63M |
Net income (TTM) | 999.00K |
EPS (TTM) | 0.04 |
EPS (1y forward) | 0.16 |
Gross margin (TTM) | 65.78% |
Operating margin (TTM) | -144.17% |
Profit margin (TTM) | 4.04% |
Cash | 12.54M |
Net receivables | 13.84M |
Total current assets | 32.69M |
Goodwill | 4.06M |
Intangible assets | 27.00M |
Property, plant and equipment | 0.00 |
Total assets | 79.79M |
Accounts payable | 14.32M |
Short/Current long term debt | 3.85M |
Total current liabilities | 43.91M |
Total liabilities | 82.62M |
Shareholder's equity | -2.83M |
Net tangible assets | -33.88M |
Operating cash flow (TTM) | -35.90M |
Capital expenditures (TTM) | 3.37M |
Free cash flow (TTM) | -39.27M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | 1.25% |
Return on Invested Capital | -42.28% |
Cash Return on Invested Capital | 1661.74% |
NOVN | S&P500 | |
Current price drop from All-time high | -99.99% | -10.85% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 8 Sep 2023 | 9 Mar 2009 |
Avg drop from high | -89.90% | -11.07% |
Avg time to new high | 147 days | 12 days |
Max time to new high | 1711 days | 1805 days |