NeoVolta Inc. (NEOV)
NeoVolta Statistics
Share Statistics
NeoVolta has 33.42M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 25.69% |
| Shares Floating | 28.36M |
| Failed to Deliver (FTD) Shares | 6.33K |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
The latest short interest is 993.85K, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 993.85K |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is -35.91 and the forward PE ratio is 342. NeoVolta's PEG ratio is 2.26.
| PE Ratio | -35.91 |
| Forward PE | 342 |
| PS Ratio | 31.27 |
| Forward PS | 4.3 |
| PB Ratio | 18 |
| P/FCF Ratio | -81.37 |
| PEG Ratio | 2.26 |
Enterprise Valuation
NeoVolta Inc. has an Enterprise Value (EV) of 102.88M.
| EV / Earnings | -44.67 |
| EV / Sales | 38.9 |
| EV / EBITDA | -44.67 |
| EV / EBIT | -44.02 |
| EV / FCF | -101.22 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -50.85%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -50.85% |
| Revenue Per Employee | $264,507.2 |
| Profits Per Employee | $-230,331 |
| Employee Count | 10 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 171.3% in the last 52 weeks. The beta is -0.42, so NeoVolta's price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | 171.3% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 288.19K |
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 | -2.34M |
| Earnings Per Share (EPS) | -0.07 |
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 | 0 |
| Net Cash | 986.43K |
| Retained Earnings | -20.74M |
| Total Assets | 4.02M |
| Working Capital | 3.68M |
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 | 0 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.03 |
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% |
Dividends & Yields
NEOV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.24% |
| FCF Yield | -0.98% |
Analyst Forecast
The average price target for NEOV is $7.5, which is 140.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.5 |
| Price Target Difference | 140.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 75.84 |
| Piotroski F-Score | 2 |