NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $183.16 million. The enterprise value is $168.75 million.

Market Cap	183.16M
Enterprise Value	168.75M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NeoVolta has 33.36 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	15.18%
Float	28.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	68.19
Forward PS	n/a
PB Ratio	43.26
P/TBV Ratio	46.49
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	68.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.35

Current Ratio	16.35
Quick Ratio	9.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.68% and return on invested capital (ROIC) is -35.79%.

Return on Equity (ROE)	-56.68%
Return on Assets (ROA)	-34.74%
Return on Capital (ROIC)	-35.79%
Revenue Per Employee	$247,118
Profits Per Employee	-$283,909
Employee Count	10
Asset Turnover	0.48
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.67% in the last 52 weeks. The beta is -0.65, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+177.67%
50-Day Moving Average	3.57
200-Day Moving Average	2.57
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	342,821

Short Selling Information

The latest short interest is 629,388, so 1.89% of the outstanding shares have been sold short.

Short Interest	629,388
Short Previous Month	539,189
Short % of Shares Out	1.89%
Short % of Float	2.22%
Short Ratio (days to cover)	5.29

Income Statement

In the last 12 months, NeoVolta had revenue of $2.47 million and -$2.84 million in losses. Loss per share was -$0.09.

Revenue	2.47M
Gross Profit	482,022
Operating Income	-2.87M
Pretax Income	-1.90M
Net Income	-2.84M
EBITDA	n/a
EBIT	-2.87M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	393,396
Total Debt	n/a
Net Cash	393,396
Net Cash Per Share	$0.01
Equity (Book Value)	3.90M
Book Value Per Share	0.12
Working Capital	3.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.43M
Capital Expenditures	n/a
Free Cash Flow	-1.43M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of -116.09% and -114.89%.

Gross Margin	19.51%
Operating Margin	-116.09%
Pretax Margin	-114.89%
Profit Margin	-114.89%
EBITDA Margin	n/a
EBIT Margin	-116.09%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-1.57%
FCF Yield	-0.79%

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 36.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	36.61%
Analyst Consensus	Strong Buy
Analyst Count	1
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 160.92 and a Piotroski F-Score of 2.

Altman Z-Score	160.92
Piotroski F-Score	2