NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $104.42 million. The enterprise value is $105.69 million.
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 (%) | 15.20% |
Float | 29.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.00 |
Forward PS | 5.88 |
PB Ratio | 27.29 |
P/TBV Ratio | 27.29 |
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 | 24.84 |
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 +19.53% 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 | +19.53% |
50-Day Moving Average | 2.78 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 163,407 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.53M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | -3.94% |
FCF Yield | n/a |
Analyst Forecast
The average price target for NeoVolta is $7.50, which is 145.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 145.10% |
Analyst Consensus | Strong Buy |
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 27.31 and a Piotroski F-Score of 2.
Altman Z-Score | 27.31 |
Piotroski F-Score | 2 |