NeoVolta Inc. (NEOV)

NeoVolta Statistics

Total Valuation

NeoVolta has a market cap or net worth of $133.26 million. The enterprise value is $137.38 million.

Market Cap	133.26M
Enterprise Value	137.38M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NeoVolta has 42.71 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	42.71M
Shares Outstanding	42.71M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	28.38%
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
Forward PS	13.90
PB Ratio	22.57
P/TBV Ratio	35.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.87.

Current Ratio	2.10
Quick Ratio	1.50
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -238.01% and return on invested capital (ROIC) is -76.45%.

Return on Equity (ROE)	-238.01%
Return on Assets (ROA)	-71.95%
Return on Invested Capital (ROIC)	-76.45%
Return on Capital Employed (ROCE)	-126.99%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	$1.06M
Profits Per Employee	-$581,240
Employee Count	17
Asset Turnover	2.56
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is -0.23, so NeoVolta's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+47.17%
50-Day Moving Average	3.51
200-Day Moving Average	4.13
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	485,318

Short Selling Information

The latest short interest is 3.46 million, so 8.10% of the outstanding shares have been sold short.

Short Interest	3.46M
Short Previous Month	2.58M
Short % of Shares Out	8.10%
Short % of Float	9.61%
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, NeoVolta had revenue of $18.06 million and -$9.88 million in losses. Loss per share was -$0.29.

Revenue	18.06M
Gross Profit	3.44M
Operating Income	-8.13M
Pretax Income	-9.88M
Net Income	-9.88M
EBITDA	n/a
EBIT	-8.13M
Loss Per Share	-$0.29

Balance Sheet

The company has $242,434 in cash and $4.36 million in debt, with a net cash position of -$4.12 million or -$0.10 per share.

Cash & Cash Equivalents	242,434
Total Debt	4.36M
Net Cash	-4.12M
Net Cash Per Share	-$0.10
Equity (Book Value)	5.00M
Book Value Per Share	0.14
Working Capital	4.08M

Cash Flow

Operating Cash Flow	-7.55M
Capital Expenditures	n/a
Depreciation & Amortization	269,097
Net Borrowing	3.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.05%, with operating and profit margins of -45.04% and -54.71%.

Gross Margin	19.05%
Operating Margin	-45.04%
Pretax Margin	-54.71%
Profit Margin	-54.71%
EBITDA Margin	n/a
EBIT Margin	-45.04%
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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	-7.41%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
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 10.01 and a Piotroski F-Score of 2.

Altman Z-Score	10.01
Piotroski F-Score	2