NeoVolta Inc. (NEOV)

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $155.97 million. The enterprise value is $159.95 million.

Market Cap	155.97M
Enterprise Value	159.95M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NeoVolta has 34.74 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	34.74M
Shares Outstanding	34.74M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	21.21%
Float	29.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
Forward PS	11.08
PB Ratio	72.02
P/TBV Ratio	73.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.28.

Current Ratio	1.47
Quick Ratio	1.07
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.49

Financial Efficiency

Return on equity (ROE) is -176.25% and return on invested capital (ROIC) is -52.83%.

Return on Equity (ROE)	-176.25%
Return on Assets (ROA)	-45.69%
Return on Invested Capital (ROIC)	-52.83%
Return on Capital Employed (ROCE)	-166.43%
Revenue Per Employee	$852,168
Profits Per Employee	-$312,554
Employee Count	17
Asset Turnover	2.30
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is -0.33, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-15.44%
50-Day Moving Average	4.78
200-Day Moving Average	3.71
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	353,428

Short Selling Information

The latest short interest is 1.48 million, so 4.27% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.49M
Short % of Shares Out	4.27%
Short % of Float	4.98%
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, NeoVolta had revenue of $14.49 million and -$5.31 million in losses. Loss per share was -$0.16.

Revenue	14.49M
Gross Profit	2.99M
Operating Income	-4.60M
Pretax Income	-5.31M
Net Income	-5.31M
EBITDA	n/a
EBIT	-4.60M
Loss Per Share	-$0.16

Balance Sheet

The company has $889,819 in cash and $4.87 million in debt, giving a net cash position of -$3.98 million or -$0.11 per share.

Cash & Cash Equivalents	889,819
Total Debt	4.87M
Net Cash	-3.98M
Net Cash Per Share	-$0.11
Equity (Book Value)	2.13M
Book Value Per Share	0.06
Working Capital	2.68M

Cash Flow

Operating Cash Flow	-6.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.65%, with operating and profit margins of -31.78% and -36.68%.

Gross Margin	20.65%
Operating Margin	-31.78%
Pretax Margin	-36.68%
Profit Margin	-36.68%
EBITDA Margin	n/a
EBIT Margin	-31.78%
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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-3.41%
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 7.75 and a Piotroski F-Score of 2.

Altman Z-Score	7.75
Piotroski F-Score	2