NeoVolta, Inc. NEOV
2.19
(0.21)
(8.75%)
as of 25 Sep
- Market cap
- $141.6M
- P/E
- 0.0×
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| Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 17.64 | 30.40 | 31.27 | 13.15 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | 0.00 | (173.36) | (72.08) | (2,996.42) | (119.92) |
P/B ratio |
— | 0.00 | 0.00 | 30.16 | 16.24 | 18.00 | 38.10 |
Price to Tangible BV |
— | 0.00 | 0.00 | 30.16 | 16.24 | 18.00 | 38.10 |
EV/Sales |
— | 0.00 | 0.00 | 17.58 | 29.83 | 30.91 | 13.11 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (67.63) | (48.91) | (80.45) | (24.95) |
EV/FCF |
— | 0.00 | 0.00 | (67.63) | (48.91) | (80.45) | (24.95) |
Quick Ratio |
72.81 | 16.50 | 16.50 | 1.13 | 96.94 | 45.70 | 1.08 |
Current Ratio |
97.52 | 34.63 | 34.63 | 2.84 | 164.71 | 76.21 | 1.90 |
Net Debt/EBITDA |
3.81 | 0.05 | 0.05 | 0.05 | 0.76 | 0.42 | 0.09 |
Debt/Assets |
0.06% | 0.59% | 0.59% | 1.30% | 0.00% | 0.00% | 5.64% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.13 |
Asset Turnover |
— | 1.29 | 1.48 | 1.21 | 0.65 | 0.47 | 1.47 |
Operating CF/Net income |
2.14 | 0.24 | 0.12 | 0.20 | 0.80 | 0.44 | 0.88 |
Capex/Depreciation |
— | — | 0.00 | — | — | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 259.93% | 221.88% | (201.35%) | (58.12%) | (41.64%) | (134.16%) | |
| 0.00% | (204.84%) | (234.38%) | (157.15%) | (49.66%) | (41.27%) | (87.85%) | |
ROIC |
0.00% | (174.38%) | (174.38%) | (153.69%) | (36.91%) | (40.47%) | (117.98%) |
Return on Tangible Assets |
(20.10%) | (241.35%) | (241.35%) | (217.33%) | (40.82%) | (50.12%) | (159.69%) |
Average Days of Receivables |
— | 85.39 | 85.39 | 107.51 | 192.90 | 249.21 | 129.24 |
Research and Development Expense of Revenue |
0.00% | 0.89% | 0.89% | 1.53% | 0.87% | 0.73% | 1.87% |
Selling, General and Administrative Expense of Revenue |
0.00% | 171.16% | 171.16% | 142.03% | 95.31% | 106.92% | 71.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 154.19% | 118.65% | 44.25% | 16.35% | 24.94% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.03 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (7.35%) | (7.35%) | (7.35%) | (2.44%) | (2.81%) | (4.55%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (1.47%) | (2.01%) | (1.23%) | (3.99%) |
Revenue per Share |
0.00 | 0.39 | 0.27 | 0.22 | 0.11 | 0.08 | 0.25 |
Operating CF per Share |
(0.43) | (0.15) | (0.05) | (0.06) | (0.07) | (0.03) | (0.13) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.43) | (0.15) | (0.05) | (0.06) | (0.07) | (0.03) | (0.13) |
Cash per Share |
0.75 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
Shareholders Equity per Share |
0.99 | 0.25 | 0.18 | 0.13 | 0.20 | 0.14 | 0.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.99 | 0.25 | 0.18 | 0.13 | 0.20 | 0.14 | 0.09 |
Free Cash Flow |
(1.79) | (1.86) | (0.88) | (1.16) | (2.11) | (1.02) | (4.43) |
Working Capital |
4.16 | 3.17 | 3.17 | 2.67 | 6.47 | 4.60 | 3.15 |
Net Current Asset Value |
4.16 | 3.15 | 3.15 | 2.62 | 6.47 | 4.60 | 2.77 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (158.51%) | (158.51%) | (129.76%) | (76.39%) | (87.08%) | (59.75%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.00 | — | — | — | 0.00 |
Cash ROIC |
(24.48%) | (51.71%) | (24.59%) | (38.76%) | (24.89%) | (18.21%) | (108.26%) |
Accounts Receivable Turnover |
— | 0.00 | 4.27 | 3.66 | 2.20 | 1.46 | 3.52 |
Accounts Payable Turnover |
— | 233.28 | 146.01 | 29.38 | 0.00 | 20.24 | 19.93 |
Inventory Turnover |
— | 3.14 | 2.51 | 1.95 | 1.15 | 0.98 | 3.53 |
Average Days of Payables |
0.00 | 0.32 | 4.68 | 19.72 | 0.00 | 0.91 | 36.35 |
Days of Inventory on Hand |
0.00 | 145.28 | 145.28 | 214.62 | 340.31 | 305.60 | 112.76 |
Average Receivables |
— | — | 1.13 | 1.22 | 1.57 | 1.82 | 2.39 |
Average Payables |
— | 0.02 | 0.03 | 0.13 | — | 0.11 | 0.35 |
Average Inventory |
— | 1.33 | 1.66 | 1.95 | 2.41 | 2.18 | 1.96 |
Average Assets |
— | 3.73 | 3.26 | 3.69 | 5.32 | 5.58 | 5.73 |
Average Common Equity |
— | (2.94) | (3.45) | 2.88 | 4.54 | 5.53 | 3.75 |
Columns are period end dates