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    • NeoVolta Inc logo

    NeoVolta Inc

    NEOV | NASDAQ
    Chart Builder DCF Calculator
    $3.40
    -$0.01 (-0.29%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.43
    +$0.03 (+0.87%)
    Pre-market: Sep 22, 2026, 8:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $186.68M
    Enterprise Value
    $175.91M
    Beta
    -0.53
    Average Volume
    2.28M
    Shares Outstanding (Diluted)
    40.19M
    Shares Change YoY
    19.47%
    Institutional Ownership
    26.09%
    Exchange
    NASDAQ
    ISIN
    US6406551068

    Price Performance

    Price Change 1M
    3.0%
    Price Change 3M
    58.9%
    Price Change 6M
    -16.5%
    Price Change YTD
    3.3%
    Price Change 1Y
    -37.7%
    Price Change 3Y
    22.3%
    Price Change 5Y
    -50.5%
    1M CAGR (ann.)
    19.7%
    1Y CAGR (ann.)
    -34.7%
    5Y CAGR (ann.)
    -13.2%
    All-Time CAGR
    16.5%

    Valuation

    PE Ratio
    -10.62
    Forward PE
    N/A
    PEG Ratio
    0.12
    Forward PEG
    0.05
    PS Ratio
    10.33
    Forward PS
    1.80
    PB Ratio
    8.42
    P/FCF Ratio
    -20.56
    P/Adj. FCF Ratio
    -15.70
    P/OCF Ratio
    -14.78
    EV/Sales
    9.73
    EV/EBIT
    -18.74
    EV/EBITDA
    -19.46
    EV/FCF
    -19.37
    Earnings Yield
    -9.4%
    FCF Yield
    -4.9%
    Adj. FCF Yield
    -6.4%

    Financial Health

    Net Cash
    $10.77M
    Total Debt
    $713.45K
    Cash & Short-Term Investments
    $11.48M
    Total Assets
    $25.66M
    Current Ratio
    8.10
    Quick Ratio
    7.30
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    -0.08
    Debt / FCF
    -0.08
    OCF / Debt
    -12.73
    Interest Coverage
    -10.88
    Altman Z-Score
    30.63
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    20.0%
    Operating Profit Margin
    -52.0%
    EBITDA Margin
    -56.3%
    Net Profit Margin
    -63.4%
    FCF Margin
    -50.3%
    Adj. FCF Margin
    -65.8%
    SBC / Revenue
    15.6%
    SBC Impact (per share)
    -31.0%

    Returns

    Return on Assets
    -44.6%
    Return on Equity
    -142.2%
    Return on Invested Capital
    -39.7%
    Return on Capital Employed
    -41.0%
    Return on Tangible Assets
    -46.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    70.6%
    Revenue CAGR 5Y
    31.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -79.4%
    EPS CAGR 5Y
    -7.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -66.1%
    FCF CAGR 5Y
    -53.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    131.3%
    Revenue Growth Next 3Y
    257.2%
    Earnings Date
    Sep 22, 2026
    EPS Estimate (next Q)
    -$0.09
    EPS Growth Est (next Q)
    80.0%
    Revenue Est (next Q)
    $1.27M
    Revenue Growth Est (next Q)
    -73.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8
    Price Target Upside
    135.3%

    Cash Flow

    Operating Cash Flow
    $-9.08M
    Free Cash Flow
    $-9.08M
    Adj. Free Cash Flow
    $-11.89M
    FCF Per Share
    -$0.23
    OCF Per Share
    -$0.23
    OCF/S Ratio
    -50.3%

    Income Statement

    Revenue
    $18.07M
    Gross Profit
    $3.62M
    Operating Income
    $-9.39M
    EBITDA
    $-9.04M
    Net Income
    $-11.46M
    EPS (Diluted)
    -$0.32
    Revenue / Employee
    $1.06M
    Profit / Employee
    $-674.13K
    Employees
    17

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