NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
2.055
+0.035 (1.73%)
At close: Apr 4, 2025, 4:00 PM
2.200
+0.145 (7.05%)
After-hours: Apr 4, 2025, 7:50 PM EDT

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $68.67 million. The enterprise value is $68.98 million.

Market Cap 68.67M
Enterprise Value 68.98M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NeoVolta has 33.42 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 33.42M
Shares Outstanding 33.42M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 15.12%
Owned by Institutions (%) 15.01%
Float 28.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.08
Forward PS 6.18
PB Ratio 20.81
P/TBV Ratio 20.81
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 27.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.19.

Current Ratio 12.02
Quick Ratio 5.94
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -132.28

Financial Efficiency

Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -42.29%.

Return on Equity (ROE) -72.61%
Return on Assets (ROA) -41.87%
Return on Invested Capital (ROIC) -42.29%
Return on Capital Employed (ROCE) -88.14%
Revenue Per Employee $252,493
Profits Per Employee -$325,418
Employee Count 10
Asset Turnover 0.52
Inventory Turnover 0.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.16, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +6.48%
50-Day Moving Average 2.93
200-Day Moving Average 3.40
Relative Strength Index (RSI) 35.03
Average Volume (20 Days) 210,615

Short Selling Information

The latest short interest is 1.39 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 1.39M
Short Previous Month 1.42M
Short % of Shares Out 4.17%
Short % of Float 4.91%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, NeoVolta had revenue of $2.52 million and -$3.25 million in losses. Loss per share was -$0.10.

Revenue 2.52M
Gross Profit 600,060
Operating Income -3.25M
Pretax Income -1.90M
Net Income -3.25M
EBITDA n/a
EBIT -3.25M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $328,746 in cash and $633,249 in debt, giving a net cash position of -$304,503 or -$0.01 per share.

Cash & Cash Equivalents 328,746
Total Debt 633,249
Net Cash -304,503
Net Cash Per Share -$0.01
Equity (Book Value) 3.30M
Book Value Per Share 0.10
Working Capital 3.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of -128.60% and -128.88%.

Gross Margin 23.77%
Operating Margin -128.60%
Pretax Margin -128.88%
Profit Margin -128.88%
EBITDA Margin n/a
EBIT Margin -128.60%
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 -0.32%
Shareholder Yield n/a
Earnings Yield -4.74%
FCF Yield n/a

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 264.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 264.96%
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 66.64 and a Piotroski F-Score of 3.

Altman Z-Score 66.64
Piotroski F-Score 3