OTC · Financial Statements

Novation Companies, Inc. (NOVC) Financial Statements

$0.01 OTC: NOVC Market Cap $1.16M

Novation Companies, Inc. most recently reported annual revenue of $51.0M, net profit of $-9.0M, revenue has compounded at 53.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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