NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $76.44 million. The enterprise value is $75.43 million.

Market Cap	76.44M
Enterprise Value	75.43M

Important Dates

The last earnings date was Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

NeoVolta has 33.24 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	33.24M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	4.96%
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.42
Forward PS	14.14
PB Ratio	14.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 342.35, with zero debt.

Current Ratio	342.35
Quick Ratio	192.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -37.45%.

Return on Equity (ROE)	-32.40%
Return on Assets (ROA)	-32.30%
Return on Capital (ROIC)	-37.45%
Revenue Per Employee	$398,246
Profits Per Employee	-$270,734
Employee Count	7
Asset Turnover	0.47
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is -0.68, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-29.01%
50-Day Moving Average	2.58
200-Day Moving Average	1.97
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	157,742

Short Selling Information

The latest short interest is 244,990, so 0.74% of the outstanding shares have been sold short.

Short Interest	244,990
Short Previous Month	281,832
Short % of Shares Out	0.74%
Short % of Float	0.87%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, NeoVolta had revenue of $2.79 million and -$1.90 million in losses. Loss per share was -$0.06.

Revenue	2.79M
Gross Profit	749,614
Operating Income	-1.92M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-1.90M
EBIT	-1.90M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $1.01 million in cash and no debt, giving a net cash position of $1.01 million or $0.03 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	$0.03
Equity (Book Value)	5.14M
Book Value Per Share	0.15
Working Capital	5.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.45M
Capital Expenditures	n/a
Free Cash Flow	-2.45M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of -69.02% and -67.98%.

Gross Margin	26.89%
Operating Margin	-69.02%
Pretax Margin	-67.98%
Profit Margin	-67.98%
EBITDA Margin	-67.98%
EBIT Margin	-67.98%
FCF Margin	-87.75%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-2.48%
FCF Yield	-3.20%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 3042.45 and a Piotroski F-Score of 2.

Altman Z-Score	3042.45
Piotroski F-Score	2