NVFY - Nova LifeStyle, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
10.79M
Enterprise Value 3
11.91M
Trailing P/E
5.08
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.15
Enterprise Value/Revenue 3
0.24
Enterprise Value/EBITDA 6
4.47

Trading Information

Stock Price History

Beta (5Y Monthly) 2.31
52-Week Change 3-45.71%
S&P500 52-Week Change 325.98%
52 Week High 35.1500
52 Week Low 31.5600
50-Day Moving Average 31.9788
200-Day Moving Average 32.9833

Share Statistics

Avg Vol (3 month) 38.44k
Avg Vol (10 day) 38.77k
Shares Outstanding 55.54M
Float 3.48M
% Held by Insiders 137.51%
% Held by Institutions 13.23%
Shares Short (Dec 30, 2019) 491.67k
Short Ratio (Dec 30, 2019) 46.37
Short % of Float (Dec 30, 2019) 42.64%
Short % of Shares Outstanding (Dec 30, 2019) 41.66%
Shares Short (prior month Nov 28, 2019) 479.34k

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 21:5
Last Split Date 3Dec 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.38%
Operating Margin (ttm)4.43%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)3.00%

Income Statement

Revenue (ttm)50.06M
Revenue Per Share (ttm)8.76
Quarterly Revenue Growth (yoy)-44.30%
Gross Profit (ttm)15.95M
EBITDA 2.66M
Net Income Avi to Common (ttm)2.19M
Diluted EPS (ttm)0.3840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.82M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)2.81M
Total Debt/Equity (mrq)3.78
Current Ratio (mrq)53.88
Book Value Per Share (mrq)13.17

Cash Flow Statement

Operating Cash Flow (ttm)6.34M
Levered Free Cash Flow (ttm)6.74M