NVOS Chart
About

Novo Integrated Sciences, Inc., together with its subsidiaries, provides multidisciplinary primary care and related wellness products and services in Canada. It operates in two segments, Healthcare Services and Product Sales. The company offers physiotherapy, chiropractic care, manual/manipulative therapy, occupational therapy, eldercare, massage therapy, acupuncture and functional dry needling, chiropody, stroke and traumatic brain injury/neurological rehabilitation, kinesiology, vestibular therapy, concussion management and baseline testing, trauma sensitive yoga and meditation for concussion-acquired brain injury and occupational stress-PTSD, women's pelvic health programs, sports medicine therapy, assistive devices, dietitian, holistic nutrition, fall prevention education, sports team conditioning programs, including event and game coverage, and private personal training services through clinics. It also provides assessment, diagnosis, treatment, pain management, rehabilitation, education, and prevention of various orthopedic, musculoskeletal, sports injury, and neurological conditions across pediatric, adult, and geriatric populations. In addition, the company offers eldercare physiotherapy services through long-term care homes, retirement homes, community-based home care physiotherapy, community-based group exercise classes and fall prevention programs, and community-based outpatient clinics; and elderly occupational therapy services for retirement homes and community, and long-term care sectors. Further, it provides medical technology platforms, such as Novo Connect, telemedicine/telehealth, and remote patient monitoring; and develops and distributes personalized health and wellness product solutions. The company was formerly known as Turbine Truck Engines, Inc. and changed its name to Nova Integrated Sciences, Inc. in July 2017. The company is headquartered in Bellevue, Washington.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 61.16K
Enterprise Value 4.92M Income -16.17M Sales 13.29M
Book/sh 0.78 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 115 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -0.81 EV/Sales 0.37 Quick Ratio 0.19
Current Ratio 0.37 Debt/Eq 40.92 LT Debt/Eq —
EPS (ttm) -1.33 EPS next Y — EPS Growth —
Revenue Growth -6.70% Earnings — ROA -15.35%
ROE -82.47% ROIC — Gross Margin 43.20%
Oper. Margin -30.39% Profit Margin -121.61% Shs Outstand 19.73M
Shs Float 18.43M Short Float 1.45% Short Ratio 1.13
Short Interest — 52W High 0.07 52W Low 0.00
Beta 1.40 Avg Volume 6.06K Volume 1.51K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change -11.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$4.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-08-312022-08-312021-08-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-5.63M-6.40M-2.48M
TotalUnusualItems-215.21K-16.08M-99.35K
TotalUnusualItemsExcludingGoodwill-215.21K-16.08M-99.35K
NetIncomeFromContinuingOperationNetMinorityInterest-13.21M-32.85M-4.46M
ReconciledDepreciation2.30M3.02M1.72M
ReconciledCostOfRevenue7.62M6.94M5.48M
EBITDA-5.85M-22.48M-2.58M
EBIT-8.15M-25.50M-4.31M
NetInterestIncome-5.11M-7.40M-119.32K
InterestExpense5.12M7.57M165.00K
InterestIncome9.03K169.09K45.69K
NormalizedIncome-13.00M-16.77M-4.36M
NetIncomeFromContinuingAndDiscontinuedOperation-13.21M-32.85M-4.46M
TotalExpenses21.13M21.32M13.58M
TotalOperatingIncomeAsReported-8.55M-25.03M-4.37M
DilutedAverageShares10.17M2.91M2.48M
BasicAverageShares10.17M2.91M2.48M
DilutedEPS-1.30-11.30-1.80
BasicEPS-1.30-11.30-1.80
DilutedNIAvailtoComStockholders-13.21M-32.85M-4.46M
NetIncomeCommonStockholders-13.21M-32.85M-4.46M
NetIncome-13.21M-32.85M-4.46M
MinorityInterests54.89K195.96K8.79K
NetIncomeIncludingNoncontrollingInterests-13.27M-33.05M-4.47M
NetIncomeContinuousOperations-13.27M-33.05M-4.47M
TaxProvision0.00-22.30K0.00
PretaxIncome-13.27M-33.07M-4.47M
OtherIncomeExpense392.38K-16.08M-77.45K
OtherNonOperatingIncomeExpenses607.59K21.90K
SpecialIncomeCharges0.00-15.44M-99.35K
WriteOff0.0014.08M99.35K
ImpairmentOfCapitalAssets0.001.36M99.35K
GainOnSaleOfSecurity-215.21K-641.64K
NetNonOperatingInterestIncomeExpense-5.11M-7.40M-119.32K
InterestExpenseNonOperating5.12M7.57M165.00K
InterestIncomeNonOperating9.03K169.09K45.69K
OperatingIncome-8.55M-9.59M-4.27M
OperatingExpense13.51M14.39M8.10M
SellingGeneralAndAdministration13.51M14.39M8.10M
SellingAndMarketingExpense15.15K20.70K7.53K
GeneralAndAdministrativeExpense13.49M14.36M8.09M
OtherGandA13.49M14.36M8.09M
GrossProfit4.95M4.80M3.82M
CostOfRevenue7.62M6.94M5.48M
TotalRevenue12.57M11.74M9.31M
OperatingRevenue12.57M11.74M9.31M
Line Item2023-08-31
TreasurySharesNumber0.00
OrdinarySharesNumber16.81M3.12M2.66M
ShareIssued16.81M3.12M2.66M
NetDebt1.93M8.03M2.79M
TotalDebt4.47M13.00M13.71M
TangibleBookValue1.01M-4.36M2.35M
InvestedCapital27.17M32.51M54.94M
WorkingCapital-3.52M-8.34M2.67M
NetTangibleAssets1.01M-4.36M2.35M
CapitalLeaseObligations2.12M2.79M2.63M
CommonStockEquity24.82M22.31M43.86M
TotalCapitalization24.88M23.41M49.98M
TotalEquityGrossMinorityInterest24.50M22.05M43.80M
MinorityInterest-316.87K-257.59K-60.26K
StockholdersEquity24.82M22.31M43.86M
OtherEquityInterest1.22M9.47M9.24M
GainsLossesNotAffectingRetainedEarnings-357.38K560.84K991.08K
OtherEquityAdjustments-357.38K560.84K991.08K
RetainedEarnings-67.03M-53.82M-20.97M
AdditionalPaidInCapital90.97M66.08M54.58M
CapitalStock15.76K3.12K26.61K
CommonStock15.76K3.12K26.61K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest11.06M18.83M18.15M
TotalNonCurrentLiabilitiesNetMinorityInterest3.16M4.75M9.69M
NonCurrentDeferredLiabilities1.40M1.45M1.50M
NonCurrentDeferredTaxesLiabilities1.40M1.45M1.50M
LongTermDebtAndCapitalLeaseObligation1.76M3.31M8.19M
LongTermCapitalLeaseObligation1.69M2.20M2.07M
LongTermDebt65.04K1.11M6.12M
CurrentLiabilities7.90M14.07M8.46M
OtherCurrentLiabilities61.77K534.60K
CurrentDeferredLiabilities35.43K36.89K38.63K
CurrentDeferredRevenue35.43K36.89K38.63K
CurrentDebtAndCapitalLeaseObligation2.71M9.69M5.52M
CurrentCapitalLeaseObligation427.14K590.98K553.98K
CurrentDebt2.29M9.10M4.96M
OtherCurrentBorrowings2.29M9.10M4.96M
PayablesAndAccruedExpenses5.09M3.81M2.91M
CurrentAccruedExpenses1.58M1.53M1.46M
InterestPayable382.67K454.19K366.28K
Payables3.51M2.28M1.45M
DuetoRelatedPartiesCurrent478.90K
AccountsPayable3.51M1.80M1.45M
TotalAssets35.56M40.87M61.96M
TotalNonCurrentAssets31.17M35.14M50.82M
NonCurrentAccountsReceivable692.74K
GoodwillAndOtherIntangibleAssets23.80M26.67M41.52M
OtherIntangibleAssets16.22M18.84M32.03M
Goodwill7.58M7.83M9.49M
NetPPE7.37M8.47M8.61M
AccumulatedDepreciation-1.25M-1.00M-646.44K
GrossPPE8.63M9.48M9.26M
Leases841.37K868.38K691.32K
OtherProperties3.90M4.60M4.42M
MachineryFurnitureEquipment116.30K119.50K112.21K
BuildingsAndImprovements3.33M3.43M3.56M
LandAndImprovements443.40K457.63K475.02K
Properties0.000.000.00
CurrentAssets4.39M5.73M11.13M
OtherCurrentAssets346.17K571.34K218.38K
PrepaidAssets1.05M1.09M218.38K
Inventory1.11M879.03K339.38K
InventoriesAdjustmentsAllowances0.00-1.03M-1.07M
FinishedGoods636.90K507.42K243.91K
WorkInProcess81.70K139.33K144.63K
RawMaterials388.39K1.26M1.02M
Receivables1.47M1.02M2.28M
ReceivablesAdjustmentsAllowances-864.22K-992.33K-1.10M
OtherReceivables108.00K180.26K968.72K
AccountsReceivable2.22M1.83M2.41M
CashCashEquivalentsAndShortTermInvestments416.32K2.18M8.29M
CashAndCashEquivalents416.32K2.18M8.29M
Line Item2023-08-312022-08-312021-08-31
FreeCashFlow-2.29M-6.07M-1.28M
RepaymentOfDebt-3.08M-15.71M-2.78M
IssuanceOfDebt1.29M15.27M0.00
IssuanceOfCapitalStock1.79M0.007.33M
CapitalExpenditure-49.22K-190.17K-255.95K
InterestPaidSupplementalData432.09K1.50M144.99K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition416.32K2.18M8.29M
BeginningCashPosition2.18M8.29M2.07M
EffectOfExchangeRateChanges-233.69K33.33K-65.74K
ChangesInCash-1.53M-6.15M6.29M
FinancingCashFlow763.86K-427.12K4.32M
CashFlowFromContinuingFinancingActivities763.86K-427.12K4.32M
NetOtherFinancingCharges7.21K16.60K-246.33K
ProceedsFromStockOptionExercised532.60K0.0012.00K
NetCommonStockIssuance1.79M0.007.33M
CommonStockIssuance1.79M0.007.33M
NetIssuancePaymentsOfDebt-1.57M-443.72K-2.78M
NetShortTermDebtIssuance-1.75M10.17M0.00
ShortTermDebtPayments-3.03M-5.10M0.00
ShortTermDebtIssuance1.29M15.27M0.00
NetLongTermDebtIssuance177.04K-10.61M-2.78M
LongTermDebtPayments-45.74K-10.61M-2.78M
InvestingCashFlow-49.22K163.46K3.00M
CashFlowFromContinuingInvestingActivities-49.22K163.46K3.00M
NetOtherInvestingChanges296.14K-473.10K
NetBusinessPurchaseAndSale0.0057.49K3.73M
SaleOfBusiness0.0057.49K3.74M
PurchaseOfBusiness0.00-10.00K
NetPPEPurchaseAndSale-49.22K-190.17K-255.95K
PurchaseOfPPE-49.22K-190.17K-255.95K
OperatingCashFlow-2.24M-5.88M-1.02M
CashFlowFromContinuingOperatingActivities-2.24M-5.88M-1.02M
ChangeInWorkingCapital460.68K-823.10K-29.10K
ChangeInOtherCurrentLiabilities-762.85K-806.39K-618.64K
ChangeInPayablesAndAccruedExpense1.87M423.33K-323.25K
ChangeInAccruedExpense95.53K140.10K-278.02K
ChangeInInterestPayable-58.07K101.35K9.02K
ChangeInPayable1.77M283.23K-45.23K
ChangeInAccountPayable1.77M283.23K-45.23K
ChangeInPrepaidAssets210.38K-369.65K-43.19K
ChangeInInventory-255.78K-527.40K-147.81K
ChangeInReceivables-597.19K457.01K1.10M
ChangesInAccountReceivables-597.19K457.01K1.10M
OtherNonCashItems7.66M8.16M1.52M
StockBasedCompensation385.33K426.69K155.50K
AssetImpairmentCharge0.0015.74M99.35K
DepreciationAmortizationDepletion2.30M3.02M1.72M
DepreciationAndAmortization2.30M3.02M1.72M
OperatingGainsLosses215.21K641.64K133.60K
GainLossOnInvestmentSecurities426.69K155.50K
NetForeignCurrencyExchangeGainLoss215.21K641.64K0.00
NetIncomeFromContinuingOperations-13.27M-33.05M-4.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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