NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $68.67 million. The enterprise value is $68.98 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NeoVolta has 33.42 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 33.42M |
Shares Outstanding | 33.42M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 15.12% |
Owned by Institutions (%) | 15.01% |
Float | 28.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.08 |
Forward PS | 6.18 |
PB Ratio | 20.81 |
P/TBV Ratio | 20.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 27.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.19.
Current Ratio | 12.02 |
Quick Ratio | 5.94 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -132.28 |
Financial Efficiency
Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -42.29%.
Return on Equity (ROE) | -72.61% |
Return on Assets (ROA) | -41.87% |
Return on Invested Capital (ROIC) | -42.29% |
Return on Capital Employed (ROCE) | -88.14% |
Revenue Per Employee | $252,493 |
Profits Per Employee | -$325,418 |
Employee Count | 10 |
Asset Turnover | 0.52 |
Inventory Turnover | 0.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.16, so NeoVolta's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +6.48% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 35.03 |
Average Volume (20 Days) | 210,615 |
Short Selling Information
The latest short interest is 1.39 million, so 4.17% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 1.42M |
Short % of Shares Out | 4.17% |
Short % of Float | 4.91% |
Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, NeoVolta had revenue of $2.52 million and -$3.25 million in losses. Loss per share was -$0.10.
Revenue | 2.52M |
Gross Profit | 600,060 |
Operating Income | -3.25M |
Pretax Income | -1.90M |
Net Income | -3.25M |
EBITDA | n/a |
EBIT | -3.25M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $328,746 in cash and $633,249 in debt, giving a net cash position of -$304,503 or -$0.01 per share.
Cash & Cash Equivalents | 328,746 |
Total Debt | 633,249 |
Net Cash | -304,503 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 3.30M |
Book Value Per Share | 0.10 |
Working Capital | 3.68M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.96M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 23.77%, with operating and profit margins of -128.60% and -128.88%.
Gross Margin | 23.77% |
Operating Margin | -128.60% |
Pretax Margin | -128.88% |
Profit Margin | -128.88% |
EBITDA Margin | n/a |
EBIT Margin | -128.60% |
FCF Margin | n/a |
Dividends & Yields
NeoVolta does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | n/a |
Earnings Yield | -4.74% |
FCF Yield | n/a |
Analyst Forecast
The average price target for NeoVolta is $7.50, which is 264.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 264.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NeoVolta has an Altman Z-Score of 66.64 and a Piotroski F-Score of 3.
Altman Z-Score | 66.64 |
Piotroski F-Score | 3 |