NVFY - Nova LifeStyle, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.35M
Enterprise Value 3-23.68M
Trailing P/E 7.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.30
Price/Book (mrq)0.32
Enterprise Value/Revenue 3-0.31
Enterprise Value/EBITDA 6-5.85

Trading Information

Stock Price History

Beta (3Y Monthly) 2.40
52-Week Change 3-53.90%
S&P500 52-Week Change 36.70%
52 Week High 31.9800
52 Week Low 30.4100
50-Day Moving Average 30.7617
200-Day Moving Average 30.7796

Share Statistics

Avg Vol (3 month) 346.8k
Avg Vol (10 day) 347.51k
Shares Outstanding 527.8M
Float 17.35M
% Held by Insiders 137.74%
% Held by Institutions 14.46%
Shares Short (Jun 28, 2019) 4231.43k
Short Ratio (Jun 28, 2019) 43.81
Short % of Float (Jun 28, 2019) 41.33%
Short % of Shares Outstanding (Jun 28, 2019) 40.83%
Shares Short (prior month May 31, 2019) 4174.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 27, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.54%
Operating Margin (ttm)4.68%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)4.80%

Income Statement

Revenue (ttm)77M
Revenue Per Share (ttm)2.70
Quarterly Revenue Growth (yoy)-52.20%
Gross Profit (ttm)15.95M
EBITDA 4.05M
Net Income Avi to Common (ttm)3.5M
Diluted EPS (ttm)0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.9M
Total Cash Per Share (mrq)1.79
Total Debt (mrq)3.03M
Total Debt/Equity (mrq)4.04
Current Ratio (mrq)42.68
Book Value Per Share (mrq)2.61

Cash Flow Statement

Operating Cash Flow (ttm)48.79M
Levered Free Cash Flow (ttm)48.75M