NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $177.84 million. The enterprise value is $164.85 million.
| Market Cap | 177.84M |
| Enterprise Value | 164.85M |
Important Dates
The last earnings date was Wednesday, September 23, 2026, after market close.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NeoVolta has 58.31 million shares outstanding. The number of shares has increased by 16.98% in one year.
| Current Share Class | 58.31M |
| Shares Outstanding | 58.31M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | +19.18% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 33.01% |
| Float | 51.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| Forward PS | 1.85 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.92 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.17 |
Financial Efficiency
Return on equity (ROE) is -101.09% and return on invested capital (ROIC) is -41.37%.
| Return on Equity (ROE) | -101.09% |
| Return on Assets (ROA) | -37.52% |
| Return on Invested Capital (ROIC) | -41.37% |
| Return on Capital Employed (ROCE) | -38.63% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | $784,291 |
| Profits Per Employee | -$1.26M |
| Employee Count | 17 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.85% in the last 52 weeks. The beta is -0.34, so NeoVolta's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -36.85% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1,595,995 |
Short Selling Information
The latest short interest is 4.98 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, NeoVolta had revenue of $13.33 million and -$21.47 million in losses. Loss per share was -$0.55.
| Revenue | 13.33M |
| Gross Profit | 2.14M |
| Operating Income | -18.14M |
| Pretax Income | -21.47M |
| Net Income | -21.47M |
| EBITDA | -17.73M |
| EBIT | -18.14M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $22.20 million in cash and $9.21 million in debt, with a net cash position of $12.99 million or $0.22 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 9.21M |
| Net Cash | 12.99M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 39.57M |
| Book Value Per Share | 0.68 |
| Working Capital | 26.17M |
Cash Flow
In the last 12 months, operating cash flow was -$15.19 million and capital expenditures -$7.13 million, giving a free cash flow of -$22.32 million.
| Operating Cash Flow | -15.19M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 411,550 |
| Net Borrowing | -163,267 |
| Free Cash Flow | -22.32M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 16.04%, with operating and profit margins of -136.07% and -161.03%.
| Gross Margin | 16.04% |
| Operating Margin | -136.07% |
| Pretax Margin | -161.03% |
| Profit Margin | -161.03% |
| EBITDA Margin | -132.98% |
| EBIT Margin | -136.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | -12.07% |
| FCF Yield | -12.55% |
Analyst Forecast
The average price target for NeoVolta is $9.75, which is 219.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 219.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 295.33% |
| EPS Growth Forecast (3Y) | 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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |