NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $116.10 million. The enterprise value is $116.71 million.

Market Cap	116.10M
Enterprise Value	116.71M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
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 (%)	15.14%
Owned by Institutions (%)	15.18%
Float	28.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.92
Forward PS	13.51
PB Ratio	28.50
P/TBV Ratio	30.05
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	47.23
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 Invested Capital (ROIC)	-35.79%
Return on Capital Employed (ROCE)	-73.63%
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 +132.45% in the last 52 weeks. The beta is -0.39, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+132.45%
50-Day Moving Average	4.73
200-Day Moving Average	3.32
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	302,205

Short Selling Information

The latest short interest is 993,849, so 2.98% of the outstanding shares have been sold short.

Short Interest	993,849
Short Previous Month	877,745
Short % of Shares Out	2.98%
Short % of Float	3.51%
Short Ratio (days to cover)	3.32

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	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	-2.42%
FCF Yield	-1.22%

Analyst Forecast

The average price target for NeoVolta is $7.50, which is 115.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	115.52%
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