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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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


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