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Neovolta Inc (NEOV)
:NEOV
Total Valuation
NeoVolta has a market cap or net worth of $99.30M. The enterprise value is $102.88M.
Market Cap$99.30M
Enterprise Value$102.88M
Share Statistics
NeoVolta has 34,124,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,124,874
Owned by Insiders2.88%
Owned by Institutions12.46%
Financial Efficiency
NeoVolta’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -50.85%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-50.85%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee264.51K
Profits Per Employee-230.33K
Employee Count10
Asset Turnover0.57
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of NeoVolta is -35.91. NeoVolta’s PEG ratio is 0.56.
PE Ratio-35.91
PS Ratio0.00
PB Ratio16.22
Price to Fair Value18.00
Price to FCF-49.76
Price to Operating Cash Flow-49.76
PEG Ratio0.56
Income Statement
In the last 12 months, NeoVolta had revenue of 2.65M and earned -2.30M in profits. Earnings per share was -0.07.
Revenue2.65M
Gross Profit510.35K
Operating Income-2.34M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-2.30M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures 0.00, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.53M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.10
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
Beta1.78
52-Week Price Change-14.41%
50-Day Moving Average2.84
200-Day Moving Average3.46
Relative Strength Index (RSI)46.06
Average Volume (3m)154.56K
Important Dates
NeoVolta upcoming earnings date is Nov 9, 2020, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 9, 2020
Ex-Dividend Date―
Financial Position
NeoVolta as a current ratio of 76.21, with Debt / Equity ratio of 0.00%
Current Ratio76.21
Quick Ratio46.96
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
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 -35.48, with an EV/FCF ratio of -80.40.
EV to Sales30.89
EV to EBITDA-35.48
EV to Free Cash Flow-80.40
EV to Operating Cash Flow-80.40
Balance Sheet
NeoVolta has $535.97K in cash and marketable securities with $1.80M in debt, giving a net cash position of $1.27M billion.
Cash & Marketable Securities$535.97K
Total Debt$1.80M
Net Cash$1.27M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.14
Margins
Gross margin is 19.91%, with operating margin of -88.35%, and net profit margin of -87.08%.
Gross Margin19.91%
Operating Margin-88.35%
Pretax Margin-87.08%
Net Profit Margin-87.08%
EBITDA Margin-87.08%
EBIT Margin-87.08%
Analyst Forecast
The average price target for NeoVolta is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside157.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―