NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
3.060
+0.220 (7.75%)
At close: Jun 6, 2025, 4:00 PM
3.280
+0.220 (7.19%)
After-hours: Jun 6, 2025, 7:49 PM EDT

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $104.42 million. The enterprise value is $105.69 million.

Market Cap 104.42M
Enterprise Value 105.69M

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NeoVolta has 34.12 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 34.12M
Shares Outstanding 34.12M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 14.80%
Owned by Institutions (%) 15.20%
Float 29.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.00
Forward PS 5.88
PB Ratio 27.29
P/TBV Ratio 27.29
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 24.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.47.

Current Ratio 3.80
Quick Ratio 1.93
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.99

Financial Efficiency

Return on equity (ROE) is -91.79% and return on invested capital (ROIC) is -46.64%.

Return on Equity (ROE) -91.79%
Return on Assets (ROA) -46.22%
Return on Invested Capital (ROIC) -46.64%
Return on Capital Employed (ROCE) -95.43%
Revenue Per Employee $425,514
Profits Per Employee -$411,404
Employee Count 10
Asset Turnover 0.78
Inventory Turnover 1.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is -0.26, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +19.53%
50-Day Moving Average 2.78
200-Day Moving Average 3.46
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 163,407

Short Selling Information

The latest short interest is 1.34 million, so 3.92% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 1.32M
Short % of Shares Out 3.92%
Short % of Float 4.60%
Short Ratio (days to cover) 5.68

Income Statement

In the last 12 months, NeoVolta had revenue of $4.26 million and -$4.11 million in losses. Loss per share was -$0.12.

Revenue 4.26M
Gross Profit 948,423
Operating Income -4.02M
Pretax Income -1.90M
Net Income -4.11M
EBITDA n/a
EBIT -4.02M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $535,966 in cash and $1.80 million in debt, giving a net cash position of -$1.27 million or -$0.04 per share.

Cash & Cash Equivalents 535,966
Total Debt 1.80M
Net Cash -1.27M
Net Cash Per Share -$0.04
Equity (Book Value) 3.83M
Book Value Per Share 0.11
Working Capital 4.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.53M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of -94.42% and -96.68%.

Gross Margin 22.29%
Operating Margin -94.42%
Pretax Margin -96.68%
Profit Margin -96.68%
EBITDA Margin n/a
EBIT Margin -94.42%
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 -0.53%
Shareholder Yield -0.53%
Earnings Yield -3.94%
FCF Yield n/a

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 145.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 145.10%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 27.31 and a Piotroski F-Score of 2.

Altman Z-Score 27.31
Piotroski F-Score 2