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Neovolta Inc (NEOV)
:NEOV
Total Valuation
NeoVolta has a market cap or net worth of $134.44M. The enterprise value is ―.
Market Cap$134.44M
Enterprise Value―
Share Statistics
NeoVolta has 34,737,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,737,923
Owned by Insiders12.38%
Owned by Institutions17.44%
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-27.29
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 -6.33M and capital expenditures 2.00, giving a free cash flow of -6.33M billion.
Operating Cash Flow-6.33M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.18
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
Beta1.46
52-Week Price Change-21.02%
50-Day Moving Average4.64
200-Day Moving Average3.73
Relative Strength Index (RSI)41.84
Average Volume (3m)329.73K
Important Dates
NeoVolta upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
NeoVolta as a current ratio of 1.90, with Debt / Equity ratio of 228.08%
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 $889.82K in cash and marketable securities with $4.87M in debt, giving a net cash position of -$3.98M billion.
Cash & Marketable Securities$889.82K
Total Debt$4.87M
Net Cash-$3.98M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.08
Margins
Gross margin is 38.17%, with operating margin of -55.97%, and net profit margin of -59.74%.
Gross Margin38.17%
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 Forecast―
EPS Growth Forecast―