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NeoVolta (NEOV) Ratios
NeoVolta Ratios
NEOV's free cash flow for Q4 2026 was $-7.53M. For the 2026 fiscal year, NEOV's free cash flow was decreased by $-500.00K and operating cash flow was $-7.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.92 | 1.90 | 76.21 | 164.74 | 2.84 |
| Quick Ratio | 4.60 | 1.29 | 46.96 | 99.40 | 1.30 |
| Cash Ratio | 3.32 | 0.23 | 16.14 | 50.72 | 0.23 |
| Solvency Ratio | -1.48 | -1.27 | -30.62 | -28.12 | -0.03 |
| Operating Cash Flow Ratio | -2.27 | -1.26 | -16.63 | -53.38 | -0.80 |
| Short-Term Operating Cash Flow Coverage | -8.37 | -1.70 | 0.00 | 0.00 | -1.09 |
| Net Current Asset Value | $ 18.78M | $ 2.77M | $ 4.60M | $ 6.47M | $ 2.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.46 | 0.00 | 0.00 | 0.27 |
| Debt-to-Equity Ratio | 0.23 | 1.07 | 0.00 | 0.00 | 0.43 |
| Debt-to-Capital Ratio | 0.19 | 0.52 | 0.00 | 0.00 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.36 | 2.34 | 1.01 | 1.01 | 1.58 |
| Debt Service Coverage Ratio | -7.68 | -1.58 | 0.00 | -267.64 | 0.00 |
| Interest Coverage Ratio | -29.46 | -14.72 | 0.00 | -637.57 | -116.17 |
| Debt to Market Cap | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.25 | 0.10 | 0.00 | 0.00 | 0.06 |
| Net Debt to EBITDA | 0.68 | -0.50 | 0.53 | 1.81 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.21% | 17.88% | 19.29% | 19.91% | 14.91% |
| EBIT Margin | -147.56% | -55.94% | -87.08% | -76.27% | -128.65% |
| EBITDA Margin | -142.95% | -54.99% | -70.73% | -32.02% | 0.00% |
| Operating Profit Margin | -147.56% | -55.97% | -88.35% | -76.27% | -128.65% |
| Pretax Profit Margin | -161.03% | -59.74% | -87.08% | -76.39% | -129.76% |
| Net Profit Margin | -161.03% | -59.74% | -87.08% | -76.39% | -129.76% |
| Continuous Operations Profit Margin | -161.03% | -59.74% | -87.08% | -76.39% | -129.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.13% | 106.75% | 98.56% | 100.16% | 100.86% |
| Return on Assets (ROA) | -40.03% | -73.98% | -49.46% | -40.58% | -140.71% |
| Return on Equity (ROE) | -54.26% | -173.03% | -50.12% | -40.82% | -221.79% |
| Return on Capital Employed (ROCE) | -41.90% | -143.21% | -50.85% | -40.76% | -215.48% |
| Return on Invested Capital (ROIC) | -40.34% | -78.12% | -50.85% | -40.76% | -153.93% |
| Return on Tangible Assets | -40.84% | -75.54% | -49.46% | -40.58% | -140.71% |
| Earnings Yield | -17.35% | -4.54% | -2.79% | -2.52% | -7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 2.82 | 1.46 | 1.89 | 3.39 |
| Payables Turnover | 3.03 | 10.04 | 401.57 | 0.00 | 18.51 |
| Inventory Turnover | 5.42 | 3.24 | 1.19 | 1.07 | 1.70 |
| Fixed Asset Turnover | 1.59 | 59.96 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.25 | 1.24 | 0.57 | 0.53 | 1.08 |
| Working Capital Turnover Ratio | 0.91 | 2.18 | 0.48 | 0.76 | 1.53 |
| Cash Conversion Cycle | 27.29 | 205.65 | 553.90 | 533.21 | 302.43 |
| Days of Sales Outstanding | 80.63 | 129.24 | 249.21 | 192.90 | 107.52 |
| Days of Inventory Outstanding | 67.29 | 112.76 | 305.60 | 340.31 | 214.63 |
| Days of Payables Outstanding | 120.63 | 36.35 | 0.91 | 0.00 | 19.72 |
| Operating Cycle | 147.92 | 242.01 | 554.81 | 533.21 | 322.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -0.13 | -0.03 | -0.07 | -0.06 |
| Free Cash Flow Per Share | -0.39 | -0.13 | -0.03 | -0.07 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -290824.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -290824.00 |
| Operating Cash Flow Coverage Ratio | -1.65 | -1.42 | 0.00 | 0.00 | -1.04 |
| Operating Cash Flow to Sales Ratio | -1.14 | -0.53 | -0.38 | -0.61 | -0.26 |
| Free Cash Flow Yield | -12.27% | -3.99% | -1.23% | -2.01% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.73 | -22.00 | -35.91 | -39.73 | -13.60 |
| Price-to-Sales (P/S) Ratio | 9.28 | 13.15 | 31.27 | 30.35 | 17.64 |
| Price-to-Book (P/B) Ratio | 3.13 | 38.10 | 18.00 | 16.22 | 30.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.15 | -25.05 | -81.37 | -49.76 | -67.85 |
| Price-to-Operating Cash Flow Ratio | -8.15 | -25.05 | -81.37 | -49.76 | -67.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.19 | 2.26 | 0.56 | 0.39 |
| Enterprise Value Multiple | -5.81 | -24.43 | -43.68 | -92.99 | 0.00 |
| Enterprise Value | 110.78M | 113.18M | 81.71M | 102.88M | 79.72M |
| EV to EBITDA | -5.81 | -24.43 | -43.68 | -92.99 | 0.00 |
| EV to Sales | 8.31 | 13.43 | 30.89 | 29.77 | 17.82 |
| EV to Free Cash Flow | -7.29 | -25.57 | -80.40 | -48.81 | -68.53 |
| EV to Operating Cash Flow | -7.29 | -25.57 | -80.40 | -48.81 | -68.53 |
| Tangible Book Value Per Share | 0.98 | 0.08 | 0.14 | 0.20 | 0.13 |
| Shareholders’ Equity Per Share | 1.01 | 0.09 | 0.14 | 0.20 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.34 | 0.25 | 0.08 | 0.11 | 0.22 |
| Net Income Per Share | -0.55 | -0.15 | -0.07 | -0.08 | -0.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.07 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.12 | 0.02 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 1.38 | 0.72 | 1.07 | 0.95 | 1.42 |
| Stock-Based Compensation to Revenue | 0.37 | 0.25 | 0.16 | 0.44 | 1.19 |
| Income Quality | 0.71 | 0.88 | 0.44 | 0.80 | 0.20 |
Currency in USD
