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Novo Integrated Sciences

Filings

10-Q	2020-11-30	Filed 2021-01-13
10-K	2020-08-31	Filed 2020-12-09
10-Q	2020-05-31	Filed 2020-07-14
10-Q	2020-02-29	Filed 2020-04-20
10-Q	2019-11-30	Filed 2020-01-13
10-K	2019-08-31	Filed 2019-11-20
10-Q	2019-05-31	Filed 2019-07-11
10-Q	2019-02-28	Filed 2019-04-11
10-Q	2018-11-30	Filed 2019-01-11
10-K	2018-08-31	Filed 2018-11-06
10-Q	2018-05-31	Filed 2018-07-11
10-Q	2018-02-28	Filed 2018-04-12
10-Q	2017-11-30	Filed 2018-01-12
10-K	2017-08-31	Filed 2017-12-08
10-Q	2017-05-31	Filed 2017-07-24
10-Q	2017-03-31	Filed 2017-04-14
10-K	2016-12-31	Filed 2017-03-07
10-Q	2016-09-30	Filed 2016-10-31
10-Q	2016-06-30	Filed 2016-07-22
10-Q	2016-03-31	Filed 2016-04-29
10-K	2015-12-31	Filed 2016-03-25
10-Q	2015-09-30	Filed 2015-10-30
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-03-27
10-Q	2014-09-30	Filed 2014-11-05
10-Q	2014-06-30	Filed 2014-08-01
10-Q	2014-03-31	Filed 2014-05-19
10-K	2013-12-31	Filed 2014-04-16
10-Q	2013-09-30	Filed 2013-11-19
10-Q	2013-06-30	Filed 2013-08-16
10-Q	2013-03-31	Filed 2013-05-20
10-K	2012-12-31	Filed 2013-04-15
10-Q	2012-09-30	Filed 2012-11-23
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-04-06
10-Q	2011-09-30	Filed 2011-11-21
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-15
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-04-14

Reports

8-K	2020-11-23
8-K	2020-11-09
8-K	2020-10-19
8-K	2020-08-06
8-K	2020-07-21
8-K	2020-04-07
8-K	2020-03-20
8-K	2020-03-09
8-K	2020-02-04
8-K	2019-12-17
8-K	2019-10-23
8-K	2019-09-24
8-K	2019-09-11
8-K	2019-03-06
8-K	2019-02-26
8-K	2019-02-20
8-K	2019-01-31
8-K	2019-01-14
8-K	2018-12-18
8-K	2018-11-30
8-K	2018-11-23
8-K	2018-11-14
8-K	2018-10-23
8-K	2018-10-17
8-K	2018-10-10
8-K	2018-07-27
8-K	2018-05-31
8-K	2018-04-08
8-K	2018-03-19
8-K	2018-03-15
8-K	2018-01-30
8-K	2018-01-16
8-K	2017-12-29
8-K	2017-12-26

Novo Integrated Sciences Financials

NVOS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	40,869	77%	-17.5	-11%	226,103	289,374	72,620	55,706	-24,956	-13,928	243,484
Clovis Oncology (CLVS)	219,222	0%	-0.0	-56%	716,892	804,387	134,050	0	-400,184	-394,255	17,741
Cementos Pacasmayo Saa (CPAC)	4,145,433			0%	2,863,245	1,411,882	0	0	0	0	4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	122,881		1.0	0%	961,684	868,577	0	0	3,422	14,772	14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138,267		1.6	1%	1,101,132	991,812	0	0	9,298	13,630	21,873
Oaktree Acquisition (OAC)			-4.3	0%	204,095	8,231	0	0	419	419	-1,800
Verus International (VRUS)
Kohl's (KSS)	7,892,760	39%	6.2	4%	15,739,000	10,384,000	19,965,000	7,880,000	698,000	1,510,000	9,402,760
JM Smucker (SJM)	12,454,015	38%	13.9	3%	16,791,000	8,695,700	7,650,700	2,919,800	558,700	1,284,100	17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	7	9	12	11	24	6	25	0	1	3	12	0	6	2	9	8	9	14	34	17	13	54	15	1,674	1,897	1,296	1,037	864	676	929	2,374	2,478
Accounts Receivable																								855	1,129	1,289	1,349	1,312	1,338	1,405	1,379	1,383
Inventory
PP&E	52	51	7	6	19	70	16	15	14	70	12	10	9	37	6	0	0	1						520	571	559	609	641	729	790	800	806
Assets	178	164	26	226	275	35	49	22	379	358	295	201	133	23	29	22	22	28	47	31	27	70	37	5,389	5,514	4,958	5,072	4,840	4,743	5,062	29,081	31,682
Accounts Payable	134	119	116	75	124	118	120	163	160	146	134	161	77	83	101	56	12	13	27	9	3	20	5	1,895	1,703	1,575	1,744	1,310	1,308	1,368	1,254	1,284
Long-Term Debt					649	687	813	773	446	117	192	244	272	308	0	0	0	0						406	428	408	411	406	0	0	0	0
Liabilities	2,058	2,244	2,354	2,055	797	832	974	957	1,263	1,306	1,221	1,345	714	648	101	56	12	13	27	9	3	20	5	9,938	9,803	9,339	4,719	4,556	4,570	4,545	4,252	6,368
Stockholders' Equity	-1,879	-2,080	-2,328	-1,829	-522	-797	-925	-935	-884	-948	-925	-1,145	-580	-626	-73	-34	10	15	20	22	24	50	32	-4,531	-4,268	-4,358	379	310	201	551	24,866	25,351


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue																								2,090	2,220	2,254	2,310	2,323		2,312	2,200	2,490
Cost of Revenue																								1,377	1,255	1,408	1,338	1,418	1,338	1,428	1,321	1,557
Gross Profit																								713	966	846	971	905	834	884	880	933
R&D	87	0	43	0		0	0	0	0	0	0	0	0	0	0	0	25	0	0		0	0
SG&A																								974	928	1,018	2,010	1,082	927	1,099	958	996
Tax																								0	0	0	0	0	0	0	0	0
Net Income	-485	-501	-417	-409	-199	-165	-243	-283	-169	-192	-146	-327	-209	-328	-2,360	-362	-13	-35	-68	-17	-37	-42	-37	-357	-616	-357	-1,375	-218	-158	-251	-120	-99


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating		-35		-145		-45	-49	-90	-70	-40	-42	-32	-31	-40	-26	-85	-50	-15	-21	-46	-20	-23	-54	-298	-724	-352	-421		-94	-163	-297	-71
Cash Investing		0		-198		0	0	0	0	0	0	0	0	-1					0	0	0	0	0	-392	-750	-24	-83		-94	-74	-227	-404
Cash Financing		37		342		28	68	65	71	43	51	20	37	38	33	85	50	20	40	30	15	65	15	2,160	3,023	-184	-286		11	497	1,940	639