NOV.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on NOV.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $42.90M | $38.98M | $32.55M | — |
| Operating revenue | — | $42.90M | $38.98M | $32.55M | — |
| Gross profit | — | $42.90M | $38.98M | $32.55M | — |
| Selling, general & admin | — | $27.16M | $37.22M | $32.73M | — |
| Total operating expense | — | $59.03M | $64.79M | $44.14M | — |
| Operating income | — | -$16.14M | -$25.81M | -$11.58M | — |
| Net interest income | — | -$59.00K | -$714.00K | -$725.00K | — |
| Pre-tax income | — | -$18.19M | -$26.54M | -$16.61M | — |
| Tax provision | — | $16.00K | $4.00K | $17.00K | — |
| Net income | — | -$20.89M | -$26.31M | -$16.63M | — |
| Net income to common | — | -$20.89M | -$26.31M | -$16.63M | — |
| Basic EPS | -0.01 | -0.06 | -0.08 | -0.05 | +78.9% |
| Diluted EPS | -0.01 | -0.06 | -0.08 | -0.05 | +78.9% |
| EBIT | — | -$16.69M | -$25.16M | -$15.88M | — |
| EBITDA | — | -$14.57M | -$22.67M | -$14.03M | — |
| Basic shares | 479.22M | 335.75M | 337.31M | 325.05M | +42.7% |
| Diluted shares | 479.22M | 335.75M | 337.31M | 325.05M | +42.7% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.21M | $18.21M | $6.06M | -71.4% |
| Cash & short-term investments | $98.61M | $110.66M | $58.50M | -10.9% |
| Accounts receivable | $8.62M | $6.57M | $5.70M | +31.2% |
| Total current assets | $112.48M | $119.54M | $67.85M | -5.9% |
| Property, plant & equipment | $648.00K | $653.00K | $2.32M | -0.8% |
| Goodwill & intangibles | $10.05M | $12.15M | $9.63M | -17.3% |
| Total assets | $132.42M | $148.62M | $111.30M | -10.9% |
| Total current liabilities | $121.89M | $118.08M | $71.35M | +3.2% |
| Current debt | $880.00K | — | $40.00K | — |
| Long-term debt | $2.15M | $10.50M | — | -79.6% |
| Total debt | $3.42M | $12.35M | $2.14M | -72.3% |
| Total liabilities | $124.25M | $130.30M | $74.35M | -4.6% |
| Retained earnings | -$103.07M | -$83.48M | -$57.68M | -23.5% |
| Shareholder equity | -$4.63M | $12.99M | $36.64M | -135.7% |
| Working capital | -$9.41M | $1.45M | -$3.50M | -747.4% |
| Net tangible assets | -$14.68M | $839.00K | $27.01M | -1,850.1% |
| Shares issued | 335.75M | 338.66M | 335.30M | -0.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$228.00K | -$388.00K | -$24.58M | +41.2% |
| Investing cash flow | $8.73M | -$1.96M | -$26.68M | +545.2% |
| Financing cash flow | -$3.40M | $12.91M | $36.59M | -126.3% |
| Free cash flow | -$13.65M | $1.00M | -$37.61M | -1,458.5% |
| End cash position | $9.47M | $18.21M | $6.06M | -48.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.