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Neovolta Inc (NEOV)
:NEOV
Total Valuation
NeoVolta has a market cap or net worth of $166.62M. The enterprise value is $114.94M.
Market Cap$166.62M
Enterprise Value$114.94M
Share Statistics
NeoVolta has 34,213,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,213,837
Owned by Insiders2.88%
Owned by Institutions28.41%
Financial Efficiency
NeoVolta’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -78.12%.
Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-78.12%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee0.00
Profits Per Employee-503.46K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NeoVolta is ―. NeoVolta’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.00
PB Ratio38.10
Price to Fair Value38.10
Price to FCF-25.05
Price to Operating Cash Flow-42.52
PEG Ratio-0.19
Income Statement
In the last 12 months, NeoVolta had revenue of 0.00 and earned -5.03M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit1.51M
Operating Income-4.72M
Pretax Income-5.03M
Net Income-5.03M
EBITDA-4.72M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures 5.00, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.53M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.10
Dividends & Yields
NeoVolta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change53.63%
50-Day Moving Average4.51
200-Day Moving Average3.66
Relative Strength Index (RSI)53.37
Average Volume (3m)285.70K
Important Dates
NeoVolta upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NeoVolta as a current ratio of 1.90, with Debt / Equity ratio of 47.14%
Current Ratio1.90
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.49
Interest Coverage Ratio14.72
Taxes
In the past 12 months, NeoVolta has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NeoVolta EV to EBITDA ratio is -24.00, with an EV/FCF ratio of -25.57.
EV to Sales0.00
EV to EBITDA-24.00
EV to Free Cash Flow-25.57
EV to Operating Cash Flow-25.57
Balance Sheet
NeoVolta has $535.97K in cash and marketable securities with $1.80M in debt, giving a net cash position of -$1.27M billion.
Cash & Marketable Securities$535.97K
Total Debt$1.80M
Net Cash-$1.27M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.09
Margins
Gross margin is 22.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin22.29%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NeoVolta is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside54.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―