NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $143.36 million. The enterprise value is $145.69 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 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 (%) | 13.30% |
| Owned by Institutions (%) | 18.86% |
| Float | 29.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.70 |
| Forward PS | 8.12 |
| PB Ratio | 49.14 |
| P/TBV Ratio | 49.27 |
| 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 | 17.29 |
| 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 | $495,696 |
| Profits Per Employee | -$296,153 |
| Employee Count | 17 |
| 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 +42.03% 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 | +42.03% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 365,206 |
Short Selling Information
The latest short interest is 1.49 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.00 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -4.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement 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 | -3.51% |
| 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 |
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 11.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 2 |