CoverageForm 410-K10-Q8-K13D13G13F

NOVO · Novo Integrated Sciences, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$13.29M$12.57M$11.74M$9.31M$7.86M$9.42M
Cost of Revenue$7.55M$7.62M$6.94M$5.48M$4.80M$5.90M
Gross Profit$5.74M$4.95M$4.80M$3.82M$3.06M$3.52M
R&D------
SG&A$14.04M$13.49M$14.36M$8.09M$7.29M$4.02M
Total Operating Expenses$15.82M$13.51M$29.83M$8.20M$7.32M$4.31M
D&A$2.26M$2.30M$3.02M$1.72M$1.45M$97.1K
Operating Income($10.08M)($8.55M)($25.03M)($4.37M)($4.26M)($785.6K)
Interest Expense$652.4K$360.6K$1.59M$165.0K$156.7K-
Income Tax--($22.3K)---
Net Income($16.17M)($13.21M)($32.85M)($4.46M)($4.92M)($392.0K)
EPS - Basic($0.89)($1.30)($0.18)---
EPS - Diluted($0.89)($1.30)----

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$844.6K$416.3K$2.18M$8.29M$2.07M$2.08M
Accounts Receivable$1.92M$1.47M$1.02M$1.47M$1.73M$1.46M
Inventory$1.00M$1.11M$879.0K$339.4K--
Accounts Payable$3.24M$3.51M$1.80M$1.45M$883.8K$1.14M
Current Assets$5.41M$4.39M$5.73M$11.13M$4.29M$4.10M
Total Assets$32.14M$35.56M$40.87M$61.96M$35.39M$32.27M
Current Liabilities$14.58M$7.90M$14.07M$8.46M$2.60M$3.03M
Long-term Debt$157.7K$342.4K$161.5K$9.62M--
Total Liabilities$17.53M$11.06M$18.83M$18.15M$5.82M$6.73M
Stockholders' Equity$14.89M$24.82M$22.31M$43.86M$29.62M$25.58M
Retained Earnings($83.20M)($67.03M)($53.82M)($20.97M)($16.51M)($11.59M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow($5.07M)($2.24M)($5.88M)($1.02M)($441.7K)($822.3K)
Investing Cash Flow($5.0K)($49.2K)$163.5K$3.00M$657.1K($842.9K)
Financing Cash Flow$4.99M$763.9K($427.1K)$4.32M($271.7K)$3.07M
CapEx$5.0K$49.2K$190.2K$255.9K$12.1K$107.6K
Free Cash Flow($5.07M)($2.29M)($6.07M)($1.28M)($453.8K)($929.9K)

Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin43.2%39.4%40.9%41.1%38.9%37.4%
Operating margin-75.8%-68.0%-213.2%-47.0%-54.2%-8.3%
EBITDA margin-58.8%-49.7%-187.5%-28.5%-35.8%-7.3%
Net margin-121.6%-105.1%-279.9%-48.0%-62.5%-4.2%
Free cash flow margin-38.2%-18.2%-51.7%-13.8%-5.8%-9.9%
FCF / Net income0.310.170.180.290.092.37
R&D / Revenue------
SG&A / Revenue105.6%107.3%122.4%86.9%92.7%42.7%
Effective tax rate------
Return on assets-50.3%-37.2%-80.4%-7.2%-13.9%-1.2%
Return on equity-108.6%-53.3%-147.3%-10.2%-16.6%-1.5%
Return on invested capital---88.0%---
Liquidity
Current ratio0.370.560.411.321.651.35
Quick ratio0.300.420.341.281.651.35
Cash ratio0.060.050.150.980.800.69
Leverage
Debt / Equity0.010.010.010.22--
Debt / Assets0.000.010.000.16--
Debt / EBITDA------
Interest coverage-15.4x-23.7x-15.7x-26.5x-27.2x-
Equity multiplier2.161.431.831.411.191.26
Liabilities / Assets0.550.310.460.290.160.21
Efficiency
Asset turnover0.410.350.290.150.220.29
Inventory turnover7.556.887.8916.15--
Days sales outstanding53d43d32d58d80d57d
Days inventory outstanding48d53d46d23d--
Days payable outstanding156d168d95d97d67d71d
Cash conversion cycle-55d-73d-17d-16d--
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)5.7%7.1%26.1%18.4%-16.6%18.3%
Revenue CAGR (3y)12.6%16.9%7.6%5.3%3.1%-
Revenue CAGR (5y)7.1%9.6%10.3%---
Gross profit growth (YoY)15.9%3.2%25.5%25.0%-13.1%2.8%
Operating income growth (YoY)-17.8%65.8%-472.2%-2.6%-442.6%49.9%
Net income growth (YoY)-22.3%59.8%-636.2%9.2%-1153.9%81.4%
EPS growth (YoY)31.5%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-121.4%62.3%-374.3%-182.2%51.2%6.0%
FCF CAGR (5y)------
Book value growth (YoY)-40.0%11.3%-49.1%48.1%15.8%12603.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-08-31.

Business segments

$13.29M total
Health Care Services$8.30M · 62.4%
Product Sales$4.92M · 37.0%
Corporate$78.3K · 0.6%

Stability scores

Altman Z′

FY 2024 · bankruptcy risk

-2.60
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2024 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Engines & Turbines

CompanyRevenue (last FY)Net marginROE
BWXT$3.20B10.3%26.7%
CMI$33.67B8.4%23.0%
BC$5.36B-2.6%-8.4%
TPIC$918.46M-37.1%50.2%
PSIX$722.40M15.8%63.8%

Comparing Novo Integrated Sciences against the 5 most active filers in the same SIC group.