NeoVolta Statistics
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NeoVolta (NEOV) Stock Statistics & Valuation Metrics
Total Valuation
NeoVolta has a market cap or net worth of $173.17M. The enterprise value is $134.73M.
- Market Cap
- $173.17M
- Enterprise Value
- $134.73M
Share Statistics
NeoVolta has 59,103,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,103,184
- Owned by Insiders
- 2.06%
- Owned by Institutions
- 17.60%
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 Employee
- 952.35K
- Profits Per Employee
- -1.53M
- Employee Count
- 14
- Asset Turnover
- 0.25
- Inventory Turnover
- 5.42
Valuation Ratios
The current PE Ratio of NeoVolta is -5.80. NeoVolta’s PEG ratio is 0.06.
- PE Ratio
- -5.80
- PS Ratio
- 13.15
- PB Ratio
- 3.60
- Price to FCF
- -11.17
- Price to Operating Cash Flow
- -9.36
- PEG Ratio
- 0.06
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.
- Revenue
- 13.33M
- Gross Profit
- 1.76M
- 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 -19.31M and capital expenditures -7.85M, giving a free cash flow of -19.81M billion.
- Operating Cash Flow
- -19.31M
- Free Cash Flow
- -19.81M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
NeoVolta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.33%
- Earnings Yield
- -15.73%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -41.72%
- 50-Day Moving Average
- 2.79
- 200-Day Moving Average
- 2.90
- Relative Strength Index (RSI)
- 58.84
- Average Volume (3m)
- 1.44M
Important Dates
NeoVolta upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
NeoVolta as a current ratio of 4.92, with Debt / Equity ratio of 23.27%
- Current Ratio
- 4.92
- Quick Ratio
- 4.60
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- -29.46
Taxes
In the past 12 months, NeoVolta has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NeoVolta EV to EBITDA ratio is -8.14, with an EV/FCF ratio of -9.89.
- EV to Sales
- 11.64
- EV to EBITDA
- -8.14
- EV to Free Cash Flow
- -9.89
- EV to Operating Cash Flow
- -10.22
Balance Sheet
NeoVolta has $25.97M in cash and marketable securities with $15.81M in debt, giving a net cash position of $10.16M billion.
- Cash & Marketable Securities
- $25.97M
- Total Debt
- $15.81M
- Net Cash
- $10.16M
- Net Cash Per Share
- $0.17
- Tangible Book Value Per Share
- $0.63
Margins
Gross margin is 13.21%, with operating margin of -147.56%, and net profit margin of -161.03%.
- Gross Margin
- 13.21%
- 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 Upside
- 297.66% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 58.22%
- EPS Growth Forecast
- -243.18%
Scores
- Smart Score
- 2
- AI Score
- 56
