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 itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Revenue$3.15M$3.17M$3.89M$3.29M$2.56M$3.42M$13.85M$2.87M$3.16M$2.38M
Cost of Revenue$2.25M$1.85M$1.95M$1.98M$1.59M$1.68M$11.44M$1.65M$1.90M$1.10M
Gross Profit$896.9K$1.32M$1.94M$1.31M$970.9K$1.74M$2.41M$1.22M$1.27M$1.28M
R&D----------
SG&A$3.41M$2.86M$5.25M$2.74M$2.76M$3.97M$3.60M$3.31M$2.63M$1.68M
Total Operating Expenses$3.42M$2.86M$5.26M$2.74M$2.76M$3.98M$3.61M$3.34M$2.63M$1.68M
D&A$556.7K$568.2K$572.4K$579.6K$552.6K$586.2K$881.6K$773.6K$694.3K$13.9K
Operating Income($2.52M)($1.54M)($3.32M)($1.43M)($1.79M)($2.24M)($1.20M)($2.12M)($1.36M)($402.0K)
Interest Expense$178.4K$138.7K$143.4K$9.6K$123.9K$167.2K$513.4K$1.23M$68.7K$48.2K
Income Tax----------
Net Income($13.74M)($2.75M)($4.68M)($1.50M)($4.62M)($3.94M)($3.81M)($4.81M)($1.81M)($411.2K)
EPS - Basic($0.74)($0.16)($0.28)($0.01)($0.17)($0.07)($0.02)---
EPS - Diluted($0.10)($0.16)($0.28)-------

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Cash & Equivalents$844.6K$651.7K$1.64M$416.3K$609.7K$878.7K$2.18M$15.94M$8.80M$8.29M
Accounts Receivable$1.92M$2.15M$2.64M$1.47M$923.6K$960.1K$1.02M$1.25M$1.70M$1.47M
Inventory$1.00M$947.4K$1.27M$1.11M$925.1K$1.01M$879.0K$334.4K$364.1K$339.4K
Accounts Payable$3.24M$2.17M$3.40M$3.51M$2.04M$2.08M$1.80M$1.11M$1.31M$1.45M
Current Assets$5.41M$5.02M$6.81M$4.39M$4.05M$4.46M$5.73M$19.02M$12.24M$11.13M
Total Assets$32.14M$34.95M$37.24M$35.56M$36.49M$37.75M$40.87M$70.32M$63.93M$61.96M
Current Liabilities$14.58M$9.96M$10.92M$7.90M$6.18M$12.57M$14.07M$11.55M$15.65M$8.46M
Long-term Debt$157.7K$157.5K$157.3K$342.4K$157.0K$157.9K$161.5K$5.43M$9.85M$9.62M
Total Liabilities$17.53M$13.06M$13.96M$11.06M$9.53M$17.06M$18.83M$25.81M$20.27M$18.15M
Stockholders' Equity$14.89M$22.19M$23.58M$24.82M$27.25M$20.95M$22.31M$44.55M$43.64M$43.86M
Retained Earnings($83.20M)($74.46M)($71.71M)($67.03M)($62.38M)($57.75M)($53.82M)($27.58M)($22.78M)($20.97M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Operating Cash Flow--($2.15M)--($278.2K)--($759.1K)-
Investing Cash Flow--------($91.1K)-
Financing Cash Flow--$3.30M--($1.03M)--$1.40M-
CapEx------$200.8K$618$120.4K-
Free Cash Flow--------($879.5K)-

Ratios

MetricQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Profitability
Gross margin28.5%41.8%50.0%39.9%38.0%50.9%17.4%42.4%40.1%53.8%
Operating margin-80.0%-48.6%-85.3%-43.4%-69.9%-65.6%-8.7%-73.9%-43.1%-16.9%
EBITDA margin-62.3%-30.6%-70.5%-25.8%-48.3%-48.4%-2.3%-47.0%-21.2%-16.3%
Net margin-436.0%-86.6%-120.3%-45.5%-180.8%-115.1%-27.5%-167.5%-57.1%-17.3%
Free cash flow margin---------27.8%-
FCF / Net income--------0.49-
R&D / Revenue----------
SG&A / Revenue108.3%90.2%135.0%83.3%107.8%116.2%26.0%115.4%83.2%70.6%
Effective tax rate----------
Return on assets-42.8%-7.9%-12.6%-4.2%-12.7%-10.4%-9.3%-6.8%-2.8%-0.7%
Return on equity-92.3%-12.4%-19.8%-6.0%-17.0%-18.8%-17.1%-10.8%-4.1%-0.9%
Return on invested capital----------
Liquidity
Current ratio0.370.500.620.560.660.350.411.650.781.32
Quick ratio0.300.410.510.420.510.270.341.620.761.28
Cash ratio0.060.070.150.050.100.070.151.380.560.98
Leverage
Debt / Equity0.010.010.010.010.010.010.010.120.230.22
Debt / Assets0.000.000.000.010.000.000.000.080.150.16
Debt / EBITDA----------
Interest coverage-14.1x-11.1x-23.1x-149.5x-14.4x-13.4x-2.3x-1.7x-19.8x-8.3x
Equity multiplier2.161.581.581.431.341.801.831.581.461.41
Liabilities / Assets0.550.370.370.310.260.450.460.370.320.29
Efficiency
Asset turnover0.100.090.100.090.070.090.340.040.050.04
Inventory turnover2.251.951.531.791.711.6613.024.945.213.24
Days sales outstanding222d248d247d163d132d102d27d159d196d225d
Days inventory outstanding162d187d238d204d213d219d28d74d70d113d
Days payable outstanding524d430d638d648d470d451d57d244d253d481d
Cash conversion cycle-140d6d-153d-281d-125d-129d-3d-11d13d-143d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-4.3%24.0%13.8%-76.2%-10.9%8.1%481.8%38.2%46.7%129.3%
Revenue CAGR (3y)9.8%15.2%21.8%46.9%1.7%10.3%77.2%9.2%11.9%0.8%
Revenue CAGR (5y)4.8%7.6%11.5%7.2%3.6%13.5%46.0%---
Gross profit growth (YoY)-31.7%36.4%11.8%-45.4%-20.2%37.4%88.1%61.9%56.1%167.7%
Operating income growth (YoY)-76.2%13.8%-48.0%-18.9%15.7%-64.4%-199.2%-59.9%-80.0%-411.7%
Net income growth (YoY)-817.8%40.6%-18.9%60.7%3.8%-117.8%-826.6%-258.6%-134.2%-318.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-40.0%-18.6%12.6%11.3%-38.8%-52.0%-49.1%52.6%49.5%48.1%

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%

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.