NeoVolta Statistics
Total Valuation
NeoVolta has a market cap or net worth of $103.59 million. The enterprise value is $104.86 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NeoVolta has 33.42 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 33.42M |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 15.10% |
| Float | 28.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.31 |
| Forward PS | 6.59 |
| PB Ratio | 27.65 |
| P/TBV Ratio | 27.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.64 |
| 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 +14.39% 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 | +14.39% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 234,080 |
Short Selling Information
The latest short interest is 1.32 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 7.05 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -3.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |