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  1. US-listed companies
  2. Novo Integrated Sciences, Inc.
  3. Financials
  4. FCF margin (%)

Novo Integrated Sciences, Inc. (NVOS)

Market cap
$76.95K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Aug 31, 2024-38.2+109.34%
Aug 31, 2023-18.2-64.76%
Aug 31, 2022-51.7+275.98%
Aug 31, 2021-13.8+138.41%
Aug 31, 2020-5.8-43.00%
Aug 31, 2019-10.1-19.07%
Aug 31, 2018-12.5+17.39%
Aug 31, 2017-10.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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