Novo Integrated Sciences, Inc. financial data

Symbol
NVOS on Nasdaq
Industry
Engines & Turbines
Location
11120 Ne 2 Nd Street, Suite 100, Bellevue, WA
State of incorporation
NV
Fiscal year end
August 31
Former names
TURBINE TRUCK ENGINES INC (to 7/12/2017)
Latest financial report
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.5 % -6.93%
Quick Ratio 8.62 % -10.3%
Debt-to-equity 79.2 % +40%
Return On Equity -123 % +9.38%
Return On Assets -68 % +21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -87.2%
Common Stock, Shares, Outstanding 19.1M shares -86.8%
Entity Public Float 16.1M USD +9.62%
Common Stock, Value, Issued 19.1K USD -86.8%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +30.1%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +30.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.5M USD +1103%
Cost of Revenue 8.42M USD +14%
General and Administrative Expense 15.5M USD +8.74%
Operating Income (Loss) -10.5M USD +59.4%
Nonoperating Income (Expense) -13.9M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.3M USD +25.6%
Net Income (Loss) Attributable to Parent -24.3M USD +25.1%
Earnings Per Share, Basic -0.63 USD/shares +95.1%
Earnings Per Share, Diluted -0.63 USD/shares -640%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54M USD +232%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25M USD +69.6%
Inventory, Net 1.11M USD +18.4%
Assets, Current 6.16M USD +54.1%
Property, Plant and Equipment, Net 5.16M USD -4.69%
Operating Lease, Right-of-Use Asset 1.79M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 14.7M USD -12%
Goodwill 7.52M USD -0.25%
Assets 35.3M USD -1.17%
Accounts Payable, Current 3.89M USD +105%
Accrued Liabilities, Current 1.33M USD +13.1%
Contract with Customer, Liability, Current 35.1K USD -1.99%
Liabilities, Current 22.7M USD +265%
Deferred Income Tax Liabilities, Net 1.4M USD
Operating Lease, Liability, Noncurrent 1.53M USD -14.2%
Liabilities 25.7M USD +171%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.45M USD
Retained Earnings (Accumulated Deficit) -88.2M USD -38.1%
Stockholders' Equity Attributable to Parent 9.96M USD -62.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.66M USD -63.2%
Liabilities and Equity 35.3M USD -1.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD -674%
Net Cash Provided by (Used in) Financing Activities 3.3M USD
Common Stock, Shares Authorized 499M shares 0%
Common Stock, Shares, Issued 19.1M shares -86.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3K USD -75.8%
Deferred Tax Assets, Valuation Allowance 15.8M USD +26.5%
Deferred Tax Assets, Gross 15.8M USD +26.5%
Operating Lease, Liability 1.94M USD -12.3%
Depreciation 72.6K USD +20.9%
Payments to Acquire Property, Plant, and Equipment 72.1K USD +11573%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.9M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid 2.38M USD -14.3%
Property, Plant and Equipment, Gross 6.59M USD +0.24%
Operating Lease, Liability, Current 410K USD -4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 540K USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 562K USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 436K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 534K USD +6.27%
Deferred Tax Assets, Operating Loss Carryforwards 15.8M USD +26.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 335K USD -32.3%
Operating Lease, Payments 146K USD -28.1%
Additional Paid in Capital 96.7M USD +8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -5%
Interest Expense 520K USD +501%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%