XNASNVFY
Market cap3mUSD
Dec 24, Last price
0.53USD
1D
-5.36%
1Q
-62.94%
Jan 2017
-98.90%
IPO
-99.63%
Name
Nova LifeStyle Inc
Chart & Performance
Profile
Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining and coffee tables, beds, entertainment consoles, cabinets, and cupboards. The company also provides physiotherapeutic jade mats for use in therapy clinic, hospitality, and real estate projects. It distributes its products under the Diamond Sofa brand directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. The company was formerly known as Stevens Resources, Inc. Nova LifeStyle, Inc. was founded in 2003 and is headquartered in Commerce, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,087 -13.00% | 12,745 -0.53% | 12,813 12.89% | |||||||
Cost of revenue | 17,506 | 28,978 | 32,719 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,419) | (16,233) | (19,906) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 731 | 2 | 164 | |||||||
Tax Rate | ||||||||||
NOPAT | (7,150) | (16,236) | (20,070) | |||||||
Net income | (7,723) -54.77% | (17,076) -14.46% | (19,962) -22.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,761 | |||||||||
BB yield | -24.22% | |||||||||
Debt | ||||||||||
Debt current | 702 | 736 | 731 | |||||||
Long-term debt | 3,374 | 4,829 | 6,036 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 643 | 1,158 | 1,543 | |||||||
Net debt | 3,707 | 4,191 | 492 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,580) | (5,368) | (4,782) | |||||||
CAPEX | (9) | (155) | ||||||||
Cash from investing activities | 19 | (9) | (155) | |||||||
Cash from financing activities | 2,761 | |||||||||
FCF | (1,785) | (3,384) | (5,962) | |||||||
Balance | ||||||||||
Cash | 369 | 1,374 | 6,276 | |||||||
Long term investments | ||||||||||
Excess cash | 737 | 5,635 | ||||||||
Stockholders' equity | (43,906) | (36,622) | (19,216) | |||||||
Invested Capital | 47,158 | 47,249 | 46,119 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,557 | 1,386 | 1,219 | |||||||
Price | 3.77 73.41% | 2.17 -76.75% | 9.35 -21.43% | |||||||
Market cap | 5,868 94.76% | 3,013 -73.57% | 11,401 -16.56% | |||||||
EV | 9,575 | 7,204 | 11,892 | |||||||
EBITDA | (5,615) | (15,661) | (19,053) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,516 | 330 | ||||||||
Interest/NOPBT |