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Neovolta Inc (NEOV)
NASDAQ:NEOV
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NeoVolta (NEOV) Stock Statistics & Valuation Metrics

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Total Valuation

NeoVolta has a market cap or net worth of $83.29M. The enterprise value is $59.15M.
Market Cap$83.29M
Enterprise Value$59.15M

Share Statistics

NeoVolta has 42,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,711,300
Owned by Insiders10.35%
Owned by Institutions14.46%

Financial Efficiency

NeoVolta’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -78.12%.
Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-78.12%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee842.68K
Profits Per Employee-503.46K
Employee Count10
Asset Turnover1.24
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of NeoVolta is ―. NeoVolta’s PEG ratio is -0.19.
PE Ratio
PS Ratio13.15
PB Ratio38.10
Price to Fair Value38.10
Price to FCF-25.05
Price to Operating Cash Flow-8.76
PEG Ratio-0.19

Income Statement

In the last 12 months, NeoVolta had revenue of 8.43M and earned -5.03M in profits. Earnings per share was -0.15.
Revenue8.43M
Gross Profit1.51M
Operating Income-4.72M
Pretax Income-5.03M
Net Income-5.03M
EBITDA-4.63M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -9.08M and capital expenditures -3.00, giving a free cash flow of -9.08M billion.
Operating Cash Flow-9.08M
Free Cash Flow-9.08M
Free Cash Flow per Share-0.21

Dividends & Yields

NeoVolta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-38.89%
50-Day Moving Average2.90
200-Day Moving Average3.83
Relative Strength Index (RSI)40.49
Average Volume (3m)972.24K

Important Dates

NeoVolta upcoming earnings date is Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

NeoVolta as a current ratio of 1.90, with Debt / Equity ratio of 3.22%
Current Ratio1.90
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.50
Interest Coverage Ratio-14.72

Taxes

In the past 12 months, NeoVolta has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

NeoVolta EV to EBITDA ratio is -24.43, with an EV/FCF ratio of -25.57.
EV to Sales13.43
EV to EBITDA-24.43
EV to Free Cash Flow-25.57
EV to Operating Cash Flow-25.57

Balance Sheet

NeoVolta has $11.48M in cash and marketable securities with $713.45K in debt, giving a net cash position of $10.77M billion.
Cash & Marketable Securities$11.48M
Total Debt$713.45K
Net Cash$10.77M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.08

Margins

Gross margin is 20.01%, with operating margin of -55.97%, and net profit margin of -59.74%.
Gross Margin20.01%
Operating Margin-55.97%
Pretax Margin-59.74%
Net Profit Margin-59.74%
EBITDA Margin-54.99%
EBIT Margin-55.94%

Analyst Forecast

The average price target for NeoVolta is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast324.67%
EPS Growth Forecast-158.36%

Scores

Smart Score4
AI Score