NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $113.66 million. The enterprise value is $103.63 million.
| Market Cap | 113.66M |
| Enterprise Value | 103.63M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NeoVolta has 54.91 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 25.53% |
| Float | 48.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| Forward PS | 3.15 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.10 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -88.13% and return on invested capital (ROIC) is -40.11%.
| Return on Equity (ROE) | -88.13% |
| Return on Assets (ROA) | -37.40% |
| Return on Invested Capital (ROIC) | -40.11% |
| Return on Capital Employed (ROCE) | -40.96% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$674,127 |
| Employee Count | 17 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is -0.47, so NeoVolta's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 4,394,071 |
Short Selling Information
The latest short interest is 3.81 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, NeoVolta had revenue of $18.07 million and -$11.46 million in losses. Loss per share was -$0.32.
| Revenue | 18.07M |
| Gross Profit | 3.85M |
| Operating Income | -9.39M |
| Pretax Income | -11.46M |
| Net Income | -11.46M |
| EBITDA | n/a |
| EBIT | -9.39M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $11.48 million in cash and $1.45 million in debt, with a net cash position of $10.03 million or $0.18 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 1.45M |
| Net Cash | 10.03M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 22.18M |
| Book Value Per Share | 0.52 |
| Working Capital | 19.49M |
Cash Flow
In the last 12 months, operating cash flow was -$9.08 million and capital expenditures -$1.29 million, giving a free cash flow of -$10.37 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 431,096 |
| Net Borrowing | 509,484 |
| Free Cash Flow | -10.37M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 21.32%, with operating and profit margins of -51.96% and -63.42%.
| Gross Margin | 21.32% |
| Operating Margin | -51.96% |
| Pretax Margin | -63.42% |
| Profit Margin | -63.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.96% |
| 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -10.08% |
| FCF Yield | -9.12% |
Analyst Forecast
The average price target for NeoVolta is $8.00, which is 286.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 286.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 293.74% |
| EPS Growth Forecast (3Y) | 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 22.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.09 |
| Piotroski F-Score | 3 |