NeoVolta Statistics Share Statistics NeoVolta has 34.12M
shares outstanding. The number of shares has increased by 2.67%
in one year.
Shares Outstanding 34.12M Shares Change (YoY) 2.67% Shares Change (QoQ) 2.12% Owned by Institutions (%) 17.68% Shares Floating 28.97M Failed to Deliver (FTD) Shares 6,961 FTD / Avg. Volume 3.19%
Short Selling Information The latest short interest is 1.61M, so 4.72% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out 4.72% Short % of Float 5.55% Short Ratio (days to cover) 7.78
Valuation Ratios The PE ratio is -35.91 and the forward
PE ratio is -350.
NeoVolta's PEG ratio is
2.26.
PE Ratio -35.91 Forward PE -350 PS Ratio 31.27 Forward PS 7 PB Ratio 18 P/FCF Ratio -81.37 PEG Ratio 2.26
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NeoVolta.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 76.21,
with a Debt / Equity ratio of 0.
Current Ratio 76.21 Quick Ratio 46.96 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $264.51K Profits Per Employee $-230.33K Employee Count 10 Asset Turnover 0.57 Inventory Turnover 1.19
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 19.68% in the
last 52 weeks. The beta is -0.43, so NeoVolta's
price volatility has been lower than the market average.
Beta -0.43 52-Week Price Change 19.68% 50-Day Moving Average 4.2 200-Day Moving Average 3.67 Relative Strength Index (RSI) 46.26 Average Volume (20 Days) 218,356
Income Statement In the last 12 months, NeoVolta had revenue of 2.65M
and earned -2.3M
in profits. Earnings per share was -0.07.
Revenue 2.65M Gross Profit 510.35K Operating Income -2.34M Net Income -2.3M EBITDA -2.3M EBIT -2.3M Earnings Per Share (EPS) -0.07
Full Income Statement Balance Sheet The company has 986.43K in cash and 0 in
debt, giving a net cash position of 986.43K.
Cash & Cash Equivalents 986.43K Total Debt n/a Net Cash n/a Retained Earnings -20.74M Total Assets 5.71M Working Capital 4.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.02M
and capital expenditures 0, giving a free cash flow of -1.02M.
Operating Cash Flow -1.02M Capital Expenditures n/a Free Cash Flow -1.02M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 19.29%, with operating and profit margins of -88.35% and -87.08%.
Gross Margin 19.29% Operating Margin -88.35% Pretax Margin -87.08% Profit Margin -87.08% EBITDA Margin -87.08% EBIT Margin -88.35% FCF Margin -38.42%
