NeoVolta Inc. (NEOV)

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $99.64 million. The enterprise value is $100.91 million.

Market Cap	99.64M
Enterprise Value	100.91M

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 (%)	15.97%
Float	29.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.90
Forward PS	5.61
PB Ratio	26.04
P/TBV Ratio	26.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.72
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 +21.67% 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	+21.67%
50-Day Moving Average	2.78
200-Day Moving Average	3.46
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	161,727

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

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

Cash Flow

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

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	-4.13%
FCF Yield	n/a

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 156.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	156.85%
Analyst Consensus	Strong Buy
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 27.31 and a Piotroski F-Score of 2.

Altman Z-Score	27.31
Piotroski F-Score	2