NeoVolta Inc. (NEOV)

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $207.34 million. The enterprise value is $209.67 million.

Market Cap	207.34M
Enterprise Value	209.67M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NeoVolta has 34.21 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	34.21M
Shares Outstanding	34.21M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	18.75%
Float	29.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.16
Forward PS	11.11
PB Ratio	71.07
P/TBV Ratio	71.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.07.

Current Ratio	1.90
Quick Ratio	1.08
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.72

Financial Efficiency

Return on equity (ROE) is -134.16% and return on invested capital (ROIC) is -55.45%.

Return on Equity (ROE)	-134.16%
Return on Assets (ROA)	-51.43%
Return on Invested Capital (ROIC)	-55.45%
Return on Capital Employed (ROCE)	-143.21%
Revenue Per Employee	$842,684
Profits Per Employee	-$503,460
Employee Count	10
Asset Turnover	1.47
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.66% in the last 52 weeks. The beta is -0.35, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+100.66%
50-Day Moving Average	4.58
200-Day Moving Average	3.67
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	370,017

Short Selling Information

The latest short interest is 1.63 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.52M
Short % of Shares Out	4.77%
Short % of Float	5.60%
Short Ratio (days to cover)	6.57

Income Statement

In the last 12 months, NeoVolta had revenue of $8.43 million and -$5.03 million in losses. Loss per share was -$0.15.

Revenue	8.43M
Gross Profit	1.51M
Operating Income	-4.72M
Pretax Income	-5.03M
Net Income	-5.03M
EBITDA	-4.64M
EBIT	-4.72M
Loss Per Share	-$0.15

Balance Sheet

The company has $794,836 in cash and $3.13 million in debt, giving a net cash position of -$2.33 million or -$0.07 per share.

Cash & Cash Equivalents	794,836
Total Debt	3.13M
Net Cash	-2.33M
Net Cash Per Share	-$0.07
Equity (Book Value)	2.91M
Book Value Per Share	0.09
Working Capital	3.15M

Cash Flow

Operating Cash Flow	-4.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of -55.97% and -59.74%.

Gross Margin	17.88%
Operating Margin	-55.97%
Pretax Margin	-59.74%
Profit Margin	-59.74%
EBITDA Margin	-55.01%
EBIT Margin	-55.97%
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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-2.43%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 11.27 and a Piotroski F-Score of 2.

Altman Z-Score	11.27
Piotroski F-Score	2