| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDSTWStardust Power Inc. | 0.11 | -0.19 | -8.42% | |||||
| SDSTStardust Power Inc. | 35.84M | 3.65 | -0.66 | |||||
| STISolidion Technology Inc. | 63.75M | 8.79 | -0.68 | -100% | -640.89% | |||
| NVXNovonix Limited | 285.63M | 1.36 | -2.27 | -51.75% | -8.76% | -81.63% | 0.51 | |
| ENVXEnovix Corporation | 1.69B | 7.82 | -6.16 | 201.86% | -481.35% | -61.96% | 0.77 | |
| SLDPSolid Power, Inc. | 1.08B | 5.63 | -10.43 | 15.67% | -468.64% | -25.42% | 0.02 | |
| LTBRLightbridge Corporation | 568.76M | 17.57 | -21.69 | -10.64% | ||||
| AMPXAmprius Technologies, Inc. | 1.32B | 10.15 | -22.56 | 168.08% | -53.16% | -30.09% | 0.54 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.7K | 80.81K | 2.17M | 1.82M | 4.25M | 5.23M | 6.1M | 3.69M | 12.13M | 5.85M |
| Revenue Growth % | - | 2.9% | 25.88% | -0.16% | 1.34% | 0.23% | 0.17% | -0.39% | 2.29% | -0.52% |
| Cost of Goods Sold | 0 | 1.41M | 2.77M | 3.34M | 6.7M | 8.51M | 1.72M | 24.32M | 2.82M | 1.77M |
| COGS % of Revenue | - | 17.4% | 1.27% | 1.84% | 1.57% | 1.63% | 0.28% | 6.59% | 0.23% | 0.3% |
| Gross Profit | 20.7K | -1.32M | -596.8K | -1.52M | -2.44M | -3.28M | 4.38M | -20.63M | 9.32M | 4.08M |
| Gross Margin % | 1% | -16.4% | -0.27% | -0.84% | -0.57% | -0.63% | 0.72% | -5.59% | 0.77% | 0.7% |
| Gross Profit Growth % | - | -65.01% | 0.55% | -1.55% | -0.6% | -0.34% | 2.34% | -5.71% | 1.45% | -0.56% |
| Operating Expenses | 1.12M | 4.13M | 7.84M | 9.77M | 13.1M | 12.7M | 52.42M | 18.45M | 5.24M | 55.6M |
| OpEx % of Revenue | 54.22% | 51.13% | 3.61% | 5.38% | 3.08% | 2.43% | 8.59% | 5% | 0.43% | 9.5% |
| Selling, General & Admin | 954.79K | 4.2M | 6.98M | 8.32M | 13.1M | 12.7M | 39.86M | 15.69M | 44.78M | 49.08M |
| SG&A % of Revenue | 46.12% | 51.94% | 3.21% | 4.58% | 3.08% | 2.43% | 6.53% | 4.25% | 3.69% | 8.38% |
| Research & Development | 0 | 0 | 0 | 0 | 2.35M | 5.71M | 5.1M | 2.76M | 5.75M | 4.85M |
| R&D % of Revenue | - | - | - | - | 0.55% | 1.09% | 0.84% | 0.75% | 0.47% | 0.83% |
| Other Operating Expenses | 15.46K | 83.26K | 91.56K | 231.05K | 580.03K | 14.54K | 605.04K | 0 | 0 | 1.68M |
| Operating Income | -1.1M | -5.46M | -8.44M | -11.29M | -15.54M | -15.98M | -47.47M | -39.08M | -45.47M | -51.52M |
| Operating Margin % | -53.36% | -67.52% | -3.88% | -6.22% | -3.65% | -3.06% | -7.78% | -10.58% | -3.75% | -8.8% |
| Operating Income Growth % | -279.33% | -3.94% | -0.55% | -0.34% | -0.38% | -0.03% | -1.97% | 0.18% | -0.16% | -0.13% |
| EBITDA | -1.1M | -5.45M | -8.28M | -10.8M | -14.16M | -14.28M | -43.26M | -35.57M | -40.73M | -46.95M |
| EBITDA Margin % | -53.22% | -67.46% | -3.81% | -5.94% | -3.33% | -2.73% | -7.09% | -9.63% | -3.36% | -8.02% |
| EBITDA Growth % | -278.59% | -3.95% | -0.52% | -0.3% | -0.31% | -0.01% | -2.03% | 0.18% | -0.15% | -0.15% |
| D&A (Non-Cash Add-back) | 2.9K | 5.32K | 154.25K | 494.95K | 1.38M | 1.7M | 4.21M | 3.52M | 4.74M | 4.57M |
| EBIT | -1.09M | -4.26M | -7.09M | -17.47M | -11.07M | -13.31M | -50.39M | -53.84M | -43.6M | -71.18M |
| Net Interest Income | 0 | -561.09K | -481.86K | -1.09M | -3.57M | -144.96K | -1.5M | -1.85M | -1.25M | -2.19M |
| Interest Income | 10.48K | 4.37K | 4.95K | 3.17K | 485 | 26.16K | 8.31K | 26.54K | 1.61M | 1.37M |
| Interest Expense | 0 | 565.46K | 486.81K | 1.1M | 3.57M | 171.12K | 1.47M | 1.29M | 2.87M | 3.56M |
| Other Income/Expense | -153.35K | -717.32K | -431.17K | -14.46M | -6.63M | -2.09M | -3.82M | 1M | -976.64K | -23.21M |
| Pretax Income | -1.24M | -6.17M | -8.87M | -25.75M | -20.03M | -18.08M | -51.86M | -38.08M | -46.45M | -74.72M |
| Pretax Margin % | -60.09% | -76.4% | -4.08% | -14.17% | -4.71% | -3.46% | -8.5% | -10.31% | -3.83% | -12.76% |
| Income Tax | 5 | -243.07K | 13.4K | -383.65K | 0 | 0 | 0 | 1 | -199.95K | 97.69K |
| Effective Tax Rate % | 1% | 0.99% | 1.16% | 1.01% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -1.24M | -6.14M | -10.32M | -26.12M | -20.03M | -18.08M | -51.86M | -38.08M | -46.25M | -74.82M |
| Net Margin % | -60.09% | -75.93% | -4.75% | -14.38% | -4.71% | -3.46% | -8.5% | -10.31% | -3.81% | -12.78% |
| Net Income Growth % | -314.84% | -3.93% | -0.68% | -1.53% | 0.23% | 0.1% | -1.87% | 0.27% | -0.21% | -0.62% |
| Net Income (Continuing) | -1.24M | -5.93M | -10.32M | -25.37M | -20.03M | -18.08M | -51.86M | -55.73M | -46.25M | -74.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.22 | -0.26 | -0.22 | -0.17 | -0.16 | -0.44 | -0.30 | -0.56 | -0.60 |
| EPS Growth % | - | -2.74% | -0.18% | 0.15% | 0.23% | 0.06% | -1.75% | 0.32% | -0.87% | -0.07% |
| EPS (Basic) | -0.06 | -0.22 | -0.26 | -0.22 | -0.17 | -0.16 | -0.44 | -0.30 | -0.56 | -0.60 |
| Diluted Shares Outstanding | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 121.65M | 121.87M | 124.22M |
| Basic Shares Outstanding | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 121.65M | 121.87M | 124.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.7M | 3.11M | 1.85M | 7.85M | 41.4M | 144.03M | 162.22M | 79.38M | 89.15M | 57.3M |
| Cash & Short-Term Investments | 1.67M | 2.42M | 396.22K | 6.05M | 38.81M | 136.66M | 142.74M | 73.93M | 78.63M | 42.56M |
| Cash Only | 1.67M | 2.42M | 396.22K | 6.05M | 38.81M | 136.66M | 142.74M | 73.93M | 115.49M | 42.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.87K | 0 |
| Accounts Receivable | 38.76K | 289.99K | 595.91K | 478.4K | 1.23M | 2.04M | 2.45M | 1.95M | 3.56M | 8.16M |
| Days Sales Outstanding | 683.38 | 1.31K | 100.15 | 96.1 | 105.36 | 142.65 | 146.72 | 192.29 | 107.21 | 508.63 |
| Inventory | 0 | 318.69K | 646.14K | 1.12M | 1.37M | 2.78M | 1.87M | 2.16M | 2M | 1.38M |
| Days Inventory Outstanding | - | 82.75 | 85.18 | 122.05 | 74.5 | 119.32 | 396.23 | 32.47 | 259.22 | 285.3 |
| Other Current Assets | 0 | 153.12K | 250.99K | 126.17K | 0 | 1.63M | 10.09M | 0 | 3.01M | 3.5M |
| Total Non-Current Assets | 1.22M | 32.39M | 35.2M | 27.07M | 33.85M | 58.83M | 140.76M | 110.22M | 174.19M | 168.8M |
| Property, Plant & Equipment | 16.96K | 150.38K | 2.44M | 5.98M | 12.47M | 38.99M | 111.56M | 89M | 144.28M | 155.67M |
| Fixed Asset Turnover | 1.22x | 0.54x | 0.89x | 0.30x | 0.34x | 0.13x | 0.05x | 0.04x | 0.08x | 0.04x |
| Goodwill | 0 | 3.4M | 4.55M | 17.04M | 17.41M | 15.95M | 11.98M | 8.18M | 11.98M | 11.98M |
| Intangible Assets | 0 | 408.25K | 5.03M | 18.23M | 18.37M | 16.58M | 389.75K | 8.32M | 10.41K | 0 |
| Long-Term Investments | 0 | 13.09M | 11.64M | 0 | 0 | 0 | 16.67M | 11.27M | 16.63M | 0 |
| Other Non-Current Assets | 1.2M | 12.68M | 8.71M | -14.19M | -14.4M | -12.69M | 168.71K | 1.63M | 1.32M | 1.16M |
| Total Assets | 2.92M | 35.5M | 37.05M | 34.92M | 75.26M | 202.86M | 302.98M | 189.59M | 263.34M | 226.1M |
| Asset Turnover | 0.01x | 0.00x | 0.06x | 0.05x | 0.06x | 0.03x | 0.02x | 0.02x | 0.05x | 0.03x |
| Asset Growth % | 26.29% | 11.14% | 0.04% | -0.06% | 1.16% | 1.7% | 0.49% | -0.37% | 0.39% | -0.14% |
| Total Current Liabilities | 211.93K | 13.13M | 973.03K | 6.13M | 4.01M | 5.35M | 7.89M | 5.79M | 7.84M | 46.24M |
| Accounts Payable | 45.24K | 257.82K | 331.79K | 1.31M | 2.47M | 1.37M | 2.65M | 2.81M | 1.34M | 998.26K |
| Days Payables Outstanding | - | 66.94 | 43.74 | 142.89 | 134.67 | 58.76 | 561.27 | 42.13 | 173.91 | 205.8 |
| Short-Term Debt | 0 | 9.22M | 86.89K | 4.15M | 189.08K | 124.77K | 119.97K | 78.01K | 1.97M | 30.64M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 98.78K | 310.1K | 2.71K | 49.19K | 418K | 126.06K |
| Other Current Liabilities | 166.69K | 3.66M | 554.35K | 677.5K | 1.25M | 1.65M | 896.08K | 750.98K | -1.07M | 6.76M |
| Current Ratio | 8.04x | 0.24x | 1.90x | 1.28x | 10.33x | 26.90x | 20.56x | 13.72x | 11.37x | 1.24x |
| Quick Ratio | 8.04x | 0.21x | 1.24x | 1.10x | 9.99x | 26.38x | 20.32x | 13.35x | 11.12x | 1.21x |
| Cash Conversion Cycle | - | 1.33K | 141.59 | 75.26 | 45.19 | 203.21 | -18.32 | 182.62 | 192.52 | 588.13 |
| Total Non-Current Liabilities | 0 | 3.95M | 6.9M | 18.25M | 10.94M | 19.33M | 43.96M | 32.41M | 105M | 42.26M |
| Long-Term Debt | 0 | 2.43M | 1.21M | 18.25M | 8.16M | 12.21M | 35.95M | 27.06M | 99.28M | 32.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.78M | 7.12M | 5.01M | 4.83M | 4.48M | 6.49M |
| Deferred Tax Liabilities | 0 | 1.52M | 2.83M | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 5.69M | 0 | 0 | 0 | 5.94K | 0 | 1.24M | 0 |
| Total Liabilities | 211.93K | 17.08M | 7.87M | 24.38M | 14.94M | 24.68M | 51.85M | 38.2M | 83.74M | 88.51M |
| Total Debt | 0 | 11.64M | 4.16M | 22.39M | 11.35M | 20.01M | 41.41M | 31.34M | 68.22M | 70.42M |
| Net Debt | -1.67M | 9.23M | 3.76M | 16.34M | -27.46M | -116.65M | -101.32M | -42.58M | -10.49M | 27.86M |
| Debt / Equity | - | 0.63x | 0.14x | 2.12x | 0.19x | 0.11x | 0.16x | 0.21x | 0.37x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -9.65x | -17.33x | -10.30x | -4.35x | -93.40x | -32.33x | -30.31x | -15.87x | -14.48x |
| Total Equity | 2.71M | 18.41M | 29.18M | 10.54M | 60.31M | 178.18M | 251.13M | 151.39M | 183.94M | 137.59M |
| Equity Growth % | 691.64% | 5.79% | 0.58% | -0.64% | 4.72% | 1.95% | 0.41% | -0.4% | 0.21% | -0.25% |
| Book Value per Share | 0.02 | 0.16 | 0.25 | 0.09 | 0.52 | 1.53 | 2.16 | 1.24 | 1.51 | 1.11 |
| Total Shareholders' Equity | 2.71M | 18.41M | 29.18M | 10.54M | 60.31M | 178.18M | 251.13M | 151.39M | 183.94M | 137.59M |
| Common Stock | 3.95M | 22.21M | 38.16M | 38.16M | 99.85M | 233.2M | 338.01M | 231.06M | 338.43M | 367.54M |
| Retained Earnings | -1.25M | -7.38M | -17.71M | -43.83M | -63.86M | -81.93M | -110.74M | -94.72M | -184.85M | -259.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.58K | 3.59M | 8.73M | 16.21M | 24.32M | 26.91M | 23.86M | 15.05M | 30.36M | 29.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -467.27K | -749.64K | -2.87M | -2.81M | -3.75M | -6.09M | -29.23M | -12.89M | -36.23M | -40.42M |
| Operating CF Margin % | -22.57% | -9.28% | -1.32% | -1.55% | -0.88% | -1.16% | -4.79% | -3.49% | -2.99% | -6.9% |
| Operating CF Growth % | -1768.95% | -0.6% | -2.83% | 0.02% | -0.34% | -0.62% | -3.8% | 0.56% | -1.81% | -0.12% |
| Net Income | -926.58K | -4.72M | -7.64M | -18.34M | -13.43M | -13.45M | -51.86M | -38.08M | -46.25M | -74.82M |
| Depreciation & Amortization | 2.16K | 7.14K | 114.17K | 7.84M | 1.18M | 1.26M | 4.21M | 3.52M | 4.74M | 4.57M |
| Stock-Based Compensation | 452.16K | 2.75M | 0 | 0 | 5.07M | 4.47M | 14.68M | 0 | 3.83M | 5.52M |
| Deferred Taxes | 0 | 0 | 0 | 74.31K | -4.41M | -2.85M | 2.79M | -4.91M | 0 | 0 |
| Other Non-Cash Items | 4.99K | 1.21M | -40.2K | 3.01M | 8.5M | 6.09M | -172.95K | 27.03M | 961.98K | 21.26M |
| Working Capital Changes | 9.6K | 1.78M | -1.35M | -74.31K | -654.85K | -1.62M | 1.12M | 1.55M | 491.56K | 3.05M |
| Change in Receivables | 0 | 0 | 0 | 0 | -654.85K | -1.62M | 0 | 158.79K | -582.43K | 1.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 201.3K | 866.51K | 166.18K | -945.58K | 1.23M | 455.64K |
| Change in Payables | 30.46K | 188.4K | -124.52K | 288.42K | 387.2K | -145.62K | -90.69K | 916.22K | -1.4M | 1.42M |
| Cash from Investing | -789.93K | -11.16M | -3.96M | -5.16M | -3.69M | -19.68M | -106.8M | -16.1M | -12.04M | -18.17M |
| Capital Expenditures | -1.04M | -1.11M | -2.07M | -1.52M | -3.68M | -19.58M | -83.79M | -16.75M | -19.69M | -29.91M |
| CapEx % of Revenue | 50.32% | 13.74% | 0.95% | 0.83% | 0.86% | 3.75% | 13.73% | 4.54% | 1.62% | 5.11% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -615 | 375.98K | -10.89K | -9.24K | -10.97K | -100K | -10.24M | 651.24K | 7.65M | 11.73M |
| Cash from Financing | 2.5M | 12.48M | 5.34M | 11.84M | 30.48M | 103.77M | 180.69M | -531.57K | 44.16M | 25.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -855.3K | -32.03K | -82.57K | 0 | 30.48M | 103.77M | -2.64M | -203.82K | 14.49M | -1.88M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.51M | -1.86M | -4.94M | -4.32M | -7.43M | -25.66M | -113.02M | -29.65M | -55.42M | -70.32M |
| FCF Margin % | -72.89% | -23.01% | -2.27% | -2.38% | -1.75% | -4.91% | -18.52% | -8.03% | -4.57% | -12.01% |
| FCF Growth % | -5714.31% | -0.23% | -1.66% | 0.12% | -0.72% | -2.46% | -3.4% | 0.74% | -0.87% | -0.27% |
| FCF per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.06 | -0.22 | -0.97 | -0.24 | -0.45 | -0.57 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.12x | 0.28x | 0.11x | 0.19x | 0.34x | 0.56x | 0.34x | 0.78x | 0.54x |
| Interest Paid | 0 | 0 | 48.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 18.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -91.83% | -58.08% | -43.38% | -131.51% | -56.53% | -15.16% | -24.16% | -18.92% | -27.58% | -46.54% |
| Return on Invested Capital (ROIC) | -158.82% | -28.53% | -20.89% | -28.32% | -39.03% | -25.4% | -33.7% | -22.67% | -27.79% | -25.58% |
| Gross Margin | 100% | -1639.69% | -27.48% | -83.84% | -57.47% | -62.71% | 71.73% | -558.56% | 76.78% | 69.76% |
| Net Margin | -6008.68% | -7592.94% | -475.32% | -1437.6% | -470.88% | -345.8% | -850.01% | -1031.13% | -381.13% | -1278.04% |
| Debt / Equity | - | 0.63x | 0.14x | 2.12x | 0.19x | 0.11x | 0.16x | 0.21x | 0.37x | 0.51x |
| Interest Coverage | - | -9.65x | -17.33x | -10.30x | -4.35x | -93.40x | -32.33x | -30.31x | -15.87x | -14.48x |
| FCF Conversion | 0.38x | 0.12x | 0.28x | 0.11x | 0.19x | 0.34x | 0.56x | 0.34x | 0.78x | 0.54x |
| Revenue Growth | - | 290.37% | 2587.76% | -16.34% | 134.08% | 22.9% | 16.72% | -39.46% | 228.54% | -51.75% |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| Hardware Sales | 310.1K | 3M | 1.81M |
| Hardware Sales Growth | - | 867.27% | -39.80% |
Novonix Limited (NVX) reported $13.0M in revenue for fiscal year 2024.
Novonix Limited (NVX) saw revenue decline by 51.8% over the past year.
Novonix Limited (NVX) reported a net loss of $113.7M for fiscal year 2024.
Novonix Limited (NVX) has a return on equity (ROE) of -46.5%. Negative ROE indicates the company is unprofitable.
Novonix Limited (NVX) had negative free cash flow of $119.7M in fiscal year 2024, likely due to heavy capital investments.