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Total Valuation
NeoVolta has a market cap or net worth of $129.24M. The enterprise value is $134.73.
Market Cap$129.24M
Enterprise Value$134.73
Share Statistics
NeoVolta has 59,013,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,013,250
Owned by Insiders7.74%
Owned by Institutions14.90%
Financial Efficiency
NeoVolta’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -40.34%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-40.34%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee784.29K
Profits Per Employee-1.26M
Employee Count17
Asset Turnover0.25
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of NeoVolta is ―. NeoVolta’s PEG ratio is -0.02.
PE Ratio―
PS Ratio9.28
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-8.15
Price to Operating Cash Flow-6.90
PEG Ratio-0.02
Income Statement
In the last 12 months, NeoVolta had revenue of 13.33M and earned -21.47M in profits. Earnings per share was -0.55.
Revenue13.33M
Gross Profit1.76M
Operating Income-19.67M
Pretax Income-21.47M
Net Income-21.47M
EBITDA-19.06M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -15.19M and capital expenditures -500.00K, giving a free cash flow of -15.69M billion.
Operating Cash Flow-15.19M
Free Cash Flow-15.69M
Free Cash Flow per Share-0.27
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
Beta1.27
52-Week Price Change-51.87%
50-Day Moving Average3.08
200-Day Moving Average3.15
Relative Strength Index (RSI)28.27
Average Volume (3m)1.70M
Important Dates
NeoVolta upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
NeoVolta as a current ratio of 4.92, with Debt / Equity ratio of 4.59%
Current Ratio4.92
Quick Ratio4.60
Debt to Market Cap0.01
Net Debt to EBITDA1.07
Interest Coverage Ratio-29.46
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 -5.42, with an EV/FCF ratio of -6.81.
EV to Sales7.75
EV to EBITDA-5.42
EV to Free Cash Flow-6.81
EV to Operating Cash Flow-6.81
Balance Sheet
NeoVolta has $22.20M in cash and marketable securities with $1.82M in debt, giving a net cash position of $20.39M billion.
Cash & Marketable Securities$22.20M
Total Debt$1.82M
Net Cash$20.39M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.98
Margins
Gross margin is 13.21%, with operating margin of -147.56%, and net profit margin of -161.03%.
Gross Margin13.21%
Operating Margin-147.56%
Pretax Margin-161.03%
Net Profit Margin-161.03%
EBITDA Margin-142.95%
EBIT Margin-147.56%
Analyst Forecast
The average price target for NeoVolta is $11.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.33
Price Target Upside234.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast58.22%
EPS Growth Forecast-243.18%