Skip to main content
Back
Watch Compare

NeoVolta Inc.

Data quality: 100%
Also listed as NEOVW Nasdaq
NEOV
Nasdaq Manufacturing Electronic & Electrical Equipment
$3.07
▼ $0.03 (-0.97%)
Mkt Cap: 133.26 M
Price
$3.12
Mkt Cap
133.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -7.55 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)218.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-276.94%
Below sector avg (-53.47%)
ROIC-79.37%
Net Margin-54.71%
Op. Margin-45.04%

Safety

Debt / Equity
0.58
Above sector avg (0.30)
Current Ratio2.10
Interest Coverage-27.55

Valuation

PE (TTM)
-13.49
Below sector avg (-1.48)
P/B Ratio26.64
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -13.5 -1.5
P/B 26.6 1.6
ROE % -276.9 -53.5
Net Margin % -54.7 -41.5
Rev Growth 5Y % — 1.8
D/E 0.6 0.3

Analyst Price Target

1 analyst
No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.17
-$0.17 – -$0.17
 21.80 M 1
FY2026 -$0.30
-$0.30 – -$0.30
 20.70 M 1

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.04 -$0.16 -300.0%
Q32025 -$0.04 -$0.04 0.0%
Q22025 -$0.01 -$0.05 -400.0%
2026-Q2 -$0.03 -$0.16 -433.3%
2026-Q1 -$0.08 -$0.04 +50.0%
Q12025 -$0.02 -$0.04 -100.0%

ETFs Holding This Stock

BRUSX BRUSX
0.18% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 218.59% Revenue Growth (3Y) 56.16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.06 M Net Income (TTM) -9.88 M
ROE -276.94% ROA -106.48%
Gross Margin 19.05% Operating Margin -45.04%
Net Margin -54.71% Free Cash Flow (TTM) -7.55 M
ROIC -79.37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.58 Current Ratio 2.10
Interest Coverage -27.55 Asset Turnover 1.95
Working Capital 4.08 M Tangible Book Value 3.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.49 Forward P/E N/A
P/B Ratio 26.64 P/S Ratio 7.38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.67%
Market Cap 133.26 M Enterprise Value 135.90 M
Per Share
EPS (Diluted TTM) -0.29 Revenue / Share 0.42
FCF / Share -0.18 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 76.43%
SBC-Adj. FCF -11.73 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 8.43 M 2.65 M 3.46 M 4.47 M
Net Income -5.03 M -2.30 M -2.64 M -5.80 M
EPS (Diluted) -0.15 -0.07 -0.08 -0.28
Gross Profit 1.51 M 510,347.0 687,995.0 667,133.0
Operating Income -4.72 M -2.34 M -2.64 M -5.76 M
EBITDA — — — —
R&D Expenses 157,305.0 19,154.0 29,936.0 68,503.0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 320,417.0 0.0 4,134.0 49,544.0
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 6.81 M 4.66 M 6.51 M 4.13 M
Total Liabilities 3.90 M — 39,491.0 1.51 M
Shareholders' Equity 2.91 M 4.60 M 6.47 M 2.62 M
Total Debt 2.60 M — — 1.12 M
Cash & Equivalents 794,836.0 986,427.0 2.00 M 330,385.0
Current Assets 6.66 M 4.66 M 6.51 M 4.13 M
Current Liabilities 3.51 M 61,100.0 39,491.0 1.45 M