NVFY - Nova LifeStyle, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
14.75M
Enterprise Value 3
14.75M
Trailing P/E
7.57
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.20
Enterprise Value/Revenue 3
0.26
Enterprise Value/EBITDA 6
8.81

Trading Information

Stock Price History

Beta (3Y Monthly) 2.98
52-Week Change 3-64.24%
S&P500 52-Week Change 35.71%
52 Week High 31.5800
52 Week Low 30.4100
50-Day Moving Average 30.6535
200-Day Moving Average 30.7591

Share Statistics

Avg Vol (3 month) 334.79k
Avg Vol (10 day) 333.75k
Shares Outstanding 527.82M
Float 17.28M
% Held by Insiders 137.74%
% Held by Institutions 14.46%
Shares Short (Sep 30, 2019) 4412.96k
Short Ratio (Sep 30, 2019) 413.47
Short % of Float (Sep 30, 2019) 42.38%
Short % of Shares Outstanding (Sep 30, 2019) 41.48%
Shares Short (prior month Aug 30, 2019) 4416.18k

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)Jun 30, 2019

Profitability

Profit Margin 3.64%
Operating Margin (ttm)2.14%

Management Effectiveness

Return on Assets (ttm)0.90%
Return on Equity (ttm)2.85%

Income Statement

Revenue (ttm)57.49M
Revenue Per Share (ttm)2.01
Quarterly Revenue Growth (yoy)-80.90%
Gross Profit (ttm)15.95M
EBITDA 1.67M
Net Income Avi to Common (ttm)2.1M
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.11M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)2.92M
Total Debt/Equity (mrq)3.89
Current Ratio (mrq)61.43
Book Value Per Share (mrq)2.62

Cash Flow Statement

Operating Cash Flow (ttm)2.76M
Levered Free Cash Flow (ttm)3.63M