NASDAQ : NEOV
NeoVolta Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 2.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 135.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 127.47M |
| Enterprise Value | 114.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 59.01M |
| Shares Outstanding | 59.01M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | +19.18% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 25.42% |
| Float | 47.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| Forward PS | 1.32 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.92 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -101.09% |
| Return on Assets (ROA) | -37.52% |
| Return on Invested Capital (ROIC) | -41.37% |
| Return on Capital Employed (ROCE) | -38.63% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | $952,354 |
| Profits Per Employee | -$1.53M |
| Employee Count | 14 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -47.83% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 984,933 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.69M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 4.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.33M |
| Gross Profit | 2.14M |
| Operating Income | -18.14M |
| Pretax Income | -21.47M |
| Net Income | -21.47M |
| EBITDA | -17.73M |
| EBIT | -18.14M |
| Loss Per Share | -$0.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 9.21M |
| Net Cash | 12.99M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 39.57M |
| Book Value Per Share | 0.68 |
| Working Capital | 26.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -15.19M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 411,550 |
| Net Borrowing | -163,267 |
| Free Cash Flow | -22.32M |
| FCF Per Share | -$0.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.04% |
| Operating Margin | -136.07% |
| Pretax Margin | -161.03% |
| Profit Margin | -161.03% |
| EBITDA Margin | -132.98% |
| EBIT Margin | -136.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | -25.30% |
| FCF Yield | -17.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.75 |
| Price Target Difference | 351.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 295.33% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |