NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $103.43 million. The enterprise value is $103.73 million.

Market Cap	103.43M
Enterprise Value	103.73M

Important Dates

The last earnings date was Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 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 (%)	17.25%
Float	28.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.78
Forward PS	9.30
PB Ratio	31.34
P/TBV Ratio	31.34
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	41.08
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 +144.66% in the last 52 weeks. The beta is -0.42, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+144.66%
50-Day Moving Average	3.96
200-Day Moving Average	3.43
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	318,580

Short Selling Information

The latest short interest is 1.09 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	979,362
Short % of Shares Out	3.27%
Short % of Float	3.86%
Short Ratio (days to cover)	3.83

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	-1.96M
FCF Per Share	-$0.06

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	-0.32%
Earnings Yield	-3.15%
FCF Yield	-1.90%

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 142.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	142.33%
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