OTC · Medical - Care Facilities

Novation Companies, Inc. (NOVC) Stock

$0.01 +316.67% OTC: NOVC Healthcare

Novation Companies, Inc. primarily delivers outsourced medical staffing and associated support services within Georgia, leveraging its subsidiary, Healthcare Staffing, Inc.

Valuation

MetricValue
Price$0.01
Market Cap$1.16M
P/E Ratio-0.12
P/B Ratio-0.01
P/S Ratio0.02
EPS (TTM)$-0.08
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.97%
ROA-75.30%
ROCE-21.30%
Gross Margin10.78%
Operating Margin-3.83%
Net Margin-17.85%
Debt/Equity-1.12
Current Ratio2.41

Annual Financials (USD)

Metric20162017201820192020
Revenue$1.0M$28.0M$55.0M$63.0M$51.0M
Operating Profit$-3.0M$-8.0M$-1.0M$-1.0M$-2.0M
Net Profit$5.0M$-11.0M$6.0M$-10.0M$-9.0M
EPS$0.06$-0.12$0.06$-0.10$-0.08
Op Margin-200.3%-27.6%-2.0%-2.1%-3.8%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$43.0M$40.0M$31.0M$19.0M$12.0M
Total Liabilities$92.0M$98.0M$94.0M$91.0M$93.0M
Cash$5.0M$3.0M$9.0M$2.0M$1.0M
Borrowings$0$89.0M$88.0M$87.0M$90.0M

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$0$-9.0M$-5.0M$-5.0M$-1.0M
Investing Cash Flow$2.0M$-20.0M$13.0M$0$0
Financing Cash Flow$0$3.0M$-1.0M$-2.0M$0
Net Cash Flow$2.0M$-2.0M$7.0M$-7.0M$-1.0M
Free Cash Flow$0$-9.0M$-5.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-117.25
FCF Yield-59.58%
Quick Ratio2.18
Interest Coverage-0.59
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Novation Companies, Inc.

Novation Companies, Inc. primarily delivers outsourced medical staffing and associated support services within Georgia, leveraging its subsidiary, Healthcare Staffing, Inc. The company extends its offerings to a broad spectrum of clients, including hospitals, educational institutions, crisis intervention centers, medical clinics, physicians' offices, correctional facilities, and diverse privately owned enterprises. Established in 1996, the firm began operating under its current name, Novation Companies, Inc., in May 2012, having previously been known as NovaStar Financial, Inc. Its corporate headquarters are located in Kansas City, Missouri.

Novation Companies, Inc. is headquartered in US.

Novation Companies, Inc. (NOVC) stock trades at $0.01 with a market capitalization of $1.16M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of -0.01, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 50.0% below its 52-week high.

On profitability, Novation Companies, Inc. generates a return on equity (ROE) of 11.97%, return on capital employed of -21.30%, an operating margin of -3.83%, a net profit margin of -17.85%.

Official website: novationcompanies.com

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