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Total Valuation
NeoVolta has a market cap or net worth of $119.44M. The enterprise value is $65.24M.
Market Cap$119.44M
Enterprise Value$65.24M
Share Statistics
NeoVolta has 56,606,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,606,422
Owned by Insiders8.07%
Owned by Institutions10.91%
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 Employee495.70K
Profits Per Employee-296.15K
Employee Count17
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-9.34
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-0.16
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
Beta1.09
52-Week Price Change-52.80%
50-Day Moving Average2.31
200-Day Moving Average3.49
Relative Strength Index (RSI)45.54
Average Volume (3m)3.79M
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$0.19
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside207.44% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast324.67%
EPS Growth Forecast-158.36%