Nova Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Nova Lifestyle I
NVFY Stock  USD 0.46  0.03  6.12%   
Nova Lifestyle financial statements provide useful quarterly and yearly information to potential Nova Lifestyle I investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nova Lifestyle financial statements helps investors assess Nova Lifestyle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nova Lifestyle's valuation are summarized below:
Gross Profit
-7.8 M
Profit Margin
(0.81)
Market Capitalization
4.5 M
Enterprise Value Revenue
0.5376
Revenue
9.8 M
We have found one hundred twenty available fundamental ratios for Nova Lifestyle, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nova Lifestyle last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.6 M in 2024. Enterprise Value is likely to drop to about 7.2 M in 2024

Nova Lifestyle Total Revenue

10.53 Million

Check Nova Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova Lifestyle's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 6.1 M or Total Revenue of 10.5 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or PTB Ratio of 12.41. Nova financial statements analysis is a perfect complement when working with Nova Lifestyle Valuation or Volatility modules.
  
Check out the analysis of Nova Lifestyle Correlation against competitors.

Nova Lifestyle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 M6.2 M49 M
Pretty Stable
Total Current Liabilities5.8 M3.7 M7.7 M
Slightly volatile
Total Stockholder Equity471.5 K496.4 K36.6 M
Pretty Stable
Net Tangible Assets7 M7.3 M35.1 M
Very volatile
Accounts Payable408.5 K430 K3.5 M
Slightly volatile
Cash350.7 K369.1 K2.9 M
Pretty Stable
Total Liabilities9.7 M5.7 M12.7 M
Slightly volatile
Total Current Assets3.6 M3.7 M40 M
Pretty Stable
Common Stock1.8 K1.9 K14.4 K
Slightly volatile
Non Current Assets Total2.4 M2.5 M9.5 M
Slightly volatile
Net Receivables83.8 K88.3 K23 M
Slightly volatile
Common Stock Total Equity6.3 K6.6 K14.9 K
Slightly volatile
Common Stock Shares Outstanding1.1 M1.6 M1 M
Slightly volatile
Liabilities And Stockholders Equity5.9 M6.2 M50.2 M
Slightly volatile
Non Current Liabilities Total2 M2.1 M5.1 M
Slightly volatile
Inventory2.2 M2.3 M8.2 M
Slightly volatile
Other Stockholder Equity34.1 M44.4 M31.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.6 M6.4 M
Slightly volatile
Accumulated Other Comprehensive Income851.4 K521.4 K1.1 M
Slightly volatile
Intangible Assets8 K8.5 K2.5 M
Slightly volatile
Other Liabilities989.8 K1 M3.4 M
Slightly volatile
Property Plant And Equipment Net2.1 M2.2 M6.3 M
Slightly volatile
Current Deferred Revenue206.9 K306.5 K182.9 K
Slightly volatile
Non Currrent Assets Other59.8 K63 K475.4 K
Slightly volatile
Other Assets0.951.02 M
Pretty Stable
Cash And Short Term Investments350.7 K369.1 K3.1 M
Very volatile
Good Will224.6 K196.7 K271.5 K
Pretty Stable
Capital Surpluse34.1 M46.4 M32.5 M
Slightly volatile
Other Current Assets935.7 K984.9 K7.4 M
Pretty Stable
Property Plant Equipment4.2 M2.7 M5.2 M
Slightly volatile
Short and Long Term Debt Total2 M2.1 M5.3 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M409.4 B
Very volatile
Net Invested Capital611.6 K643.8 K53.4 M
Slightly volatile
Net Working Capital57.1 K60.1 K52.7 M
Slightly volatile
Capital Stock1.8 K1.9 K19.1 K
Slightly volatile

Nova Lifestyle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.1 M5.1 M5.9 M
Pretty Stable
Total Operating Expenses9.6 M10.6 M9.4 M
Pretty Stable
Depreciation And Amortization727.8 K803.8 K897.7 K
Pretty Stable
Other Operating Expenses16.6 M17.5 M53.6 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.4 M3.4 M
Pretty Stable
Interest Income108.7 K114.5 K558.3 K
Slightly volatile
Reconciled Depreciation605.9 K648.9 K1.1 M
Slightly volatile

Nova Lifestyle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow350.7 K369.1 K3 M
Pretty Stable
Begin Period Cash Flow1.3 M1.4 M3.1 M
Slightly volatile
Depreciation728.2 K803.8 K898.1 K
Pretty Stable
Stock Based Compensation627.9 K499.6 K677.4 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.52930.7232
Slightly volatile
Days Sales Outstanding2.762.9056107
Slightly volatile
Average Payables371.2 K390.8 K3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04730.04510.0173
Slightly volatile
Capex To Depreciation0.01680.01761.8721
Slightly volatile
EV To Sales0.70.68640.6905
Slightly volatile
Inventory Turnover2.852.996911.5862
Slightly volatile
Days Of Inventory On Hand96.59122113
Slightly volatile
Payables Turnover23.6316.077227.4831
Slightly volatile
Sales General And Administrative To Revenue0.480.45610.2137
Slightly volatile
Average Inventory3.4 M3.6 M9.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.28120.0433
Slightly volatile
Capex To Revenue8.0E-48.0E-40.017
Slightly volatile
Cash Per Share0.230.23713.1893
Pretty Stable
Days Payables Outstanding27.9122.70329.1419
Slightly volatile
Intangibles To Total Assets0.05170.03640.046
Slightly volatile
Current Ratio0.971.01639.9408
Pretty Stable
Receivables Turnover13212627.1454
Slightly volatile
Graham Number5.675.966565.5384
Pretty Stable
Debt To Equity0.310.2970.1466
Very volatile
Capex Per Share0.00690.00731.365
Slightly volatile
Average Receivables420.6 K442.8 K23 M
Slightly volatile
Revenue Per Share6.777.123160.6963
Slightly volatile
Interest Debt Per Share0.090.09473.9363
Slightly volatile
Debt To Assets0.02250.02360.0734
Slightly volatile
Operating Cycle186125226
Pretty Stable
Days Of Payables Outstanding27.9122.70329.1419
Slightly volatile
Ebt Per Ebit1.191.08941.0773
Very volatile
Company Equity Multiplier13.212.56862.9276
Slightly volatile
Long Term Debt To Capitalization0.240.2290.0919
Very volatile
Total Debt To Capitalization0.120.2290.1147
Slightly volatile
Debt Equity Ratio0.310.2970.1466
Very volatile
Quick Ratio0.370.39096.2662
Very volatile
Net Income Per E B T0.741.10460.905
Slightly volatile
Cash Ratio0.09510.10011.1674
Slightly volatile
Cash Conversion Cycle165102197
Slightly volatile
Days Of Inventory Outstanding96.59122113
Slightly volatile
Days Of Sales Outstanding2.762.9056107
Slightly volatile
Fixed Asset Turnover4.815.058199.3977
Very volatile
Debt Ratio0.02250.02360.0734
Slightly volatile
Price Sales Ratio0.740.52930.7232
Slightly volatile
Asset Turnover1.161.77731.0709
Pretty Stable

Nova Lifestyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.9 M29 M
Slightly volatile
Enterprise Value7.2 M7.6 M29.7 M
Slightly volatile

Nova Fundamental Market Drivers

Cash And Short Term Investments369.1 K

Nova Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nova Lifestyle Financial Statements

Nova Lifestyle investors use historical fundamental indicators, such as Nova Lifestyle's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nova Lifestyle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue306.5 K206.9 K
Total Revenue11.1 M10.5 M
Cost Of Revenue6.9 M6.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.46  0.48 
Research And Ddevelopement To Revenue 0.28  0.30 
Revenue Per Share 7.12  6.77 
Ebit Per Revenue(0.58)(0.61)

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Additional Tools for Nova Stock Analysis

When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.
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