Saturday 17 October 2026
Export NEOV’s income statement to Excel — free account
NeoVolta, Inc.
NEOV Industrials Electrical Equipment & Parts
In the quarter to June 2026, revenue fell 99.7%, EPS fell 380.0%, free cash flow fell 1,293.6% and total debt rose 65.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.19
0.24
−9.88%
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| Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 5 | 3 | 2 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 139.32 | 610.42 | 23.30 | 1,589.59 | 854.91 | 11.28 | 3.76 |
P/S ratio |
— | 0.00 | 0.00 | 17.64 | 30.40 | 31.27 | 13.15 | 9.28 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 9.68 | 9.68 | (15.79) | 166.45 | 67.55 | (13.18) | 1.01 |
Beneish M-Score |
— | — | (12.18) | (10.70) | (2.09) | (4.10) | (15.23) | (2.69) |
P/Operating CF |
— | 0.00 | 0.00 | (173.36) | (72.08) | (2,996.42) | (119.92) | (17.60) |
P/B ratio |
— | 0.00 | 0.00 | 30.16 | 16.24 | 18.00 | 38.10 | 3.13 |
Price to Tangible BV |
— | 0.00 | 0.00 | 30.16 | 16.24 | 18.00 | 38.10 | 3.21 |
EV/Sales |
— | 0.00 | 0.00 | 17.58 | 29.83 | 30.91 | 13.11 | 7.43 |
EV/EBITDA |
— | 0.00 | 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) | (6.52) |
EV/FCF |
— | 0.00 | 0.00 | (67.63) | (48.91) | (80.45) | (24.95) | (4.44) |
Quick Ratio |
72.81 | 16.50 | 16.50 | 1.13 | 96.94 | 45.70 | 1.08 | 4.24 |
Current Ratio |
97.52 | 34.63 | 34.63 | 2.84 | 164.71 | 76.21 | 1.90 | 4.92 |
Net Debt/EBITDA |
3.81 | 0.05 | 0.05 | 0.05 | 0.76 | 0.42 | 0.09 | 1.45 |
Debt/Assets |
0.06% | 0.59% | 0.59% | 1.30% | 0.00% | 0.00% | 5.64% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.13 | 0.00 |
Asset Turnover |
— | 1.29 | 1.48 | 1.21 | 0.65 | 0.47 | 1.47 | 0.44 |
Operating CF/Net income |
2.14 | 0.24 | 0.12 | 0.20 | 0.80 | 0.44 | 0.88 | 0.71 |
Capex/Depreciation |
— | — | 0.00 | — | — | — | 0.00 | (10.97) |
Interest Coverage |
(119.17) | (312.29) | (312.29) | (116.27) | (642.85) | — | (14.72) | (27.17) |
| 0.00% | 259.93% | 221.88% | (201.35%) | (58.12%) | (41.64%) | (134.16%) | (101.09%) | |
| 0.00% | (204.84%) | (234.38%) | (157.15%) | (49.66%) | (41.27%) | (87.85%) | (71.04%) | |
ROIC |
0.00% | (174.38%) | (174.38%) | (153.69%) | (36.91%) | (40.47%) | (117.98%) | (79.76%) |
Return on Tangible Assets |
(20.10%) | (241.35%) | (241.35%) | (217.33%) | (40.82%) | (50.12%) | (159.69%) | (59.48%) |
Average Days of Receivables |
— | 85.39 | 85.39 | 107.51 | 192.90 | 249.21 | 129.24 | 80.64 |
Research and Development Expense of Revenue |
0.00% | 0.89% | 0.89% | 1.53% | 0.87% | 0.73% | 1.87% | 11.67% |
Selling, General and Administrative Expense of Revenue |
0.00% | 171.16% | 171.16% | 142.03% | 95.31% | 106.92% | 71.98% | 137.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 154.19% | 118.65% | 44.25% | 16.35% | 24.94% | 37.23% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.03 | 0.15 |
Graham Number |
— | 0.00 | 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%) | (16.51%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (1.47%) | (2.01%) | (1.23%) | (3.99%) | (18.03%) |
Revenue per Share |
0.00 | 0.39 | 0.27 | 0.22 | 0.11 | 0.08 | 0.25 | 0.34 |
Operating CF per Share |
(0.43) | (0.15) | (0.05) | (0.06) | (0.07) | (0.03) | (0.13) | (0.39) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.18) |
Free Cash Flow per Share |
(0.43) | (0.15) | (0.05) | (0.06) | (0.07) | (0.03) | (0.13) | (0.57) |
Cash per Share |
0.75 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.65 |
Shareholders Equity per Share |
0.99 | 0.25 | 0.18 | 0.13 | 0.20 | 0.14 | 0.09 | 1.01 |
Interest Debt per Share |
0.00 | 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 | 1.01 |
Free Cash Flow |
(1.79) | (1.86) | (0.88) | (1.16) | (2.11) | (1.02) | (4.43) | (22.32) |
Working Capital |
4.16 | 3.17 | 3.17 | 2.67 | 6.47 | 4.60 | 3.15 | 26.17 |
Capital Expenditures |
— | — | — | — | — | — | — | (7.13) |
Net Current Asset Value |
4.16 | 3.15 | 3.15 | 2.62 | 6.47 | 4.60 | 2.77 | 18.78 |
EV/EBIT |
— | 0.00 | 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 | 0.53 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | 0.00 | — | — | — | 0.00 | 0.07 |
Cash ROIC |
(24.48%) | (51.71%) | (24.59%) | (38.76%) | (24.89%) | (18.21%) | (108.26%) | (34.39%) |
Accounts Receivable Turnover |
— | 0.00 | 4.27 | 3.66 | 2.20 | 1.46 | 3.52 | 4.50 |
Accounts Payable Turnover |
— | 233.28 | 146.01 | 29.38 | 0.00 | 20.24 | 19.93 | 24.25 |
Inventory Turnover |
— | 3.14 | 2.51 | 1.95 | 1.15 | 0.98 | 3.53 | 5.24 |
Average Days of Payables |
0.00 | 0.32 | 4.68 | 19.72 | 0.00 | 0.91 | 36.35 | 7.63 |
Days of Inventory on Hand |
0.00 | 145.28 | 145.28 | 214.62 | 340.31 | 305.60 | 112.76 | 69.55 |
Average Receivables |
— | — | 1.13 | 1.22 | 1.57 | 1.82 | 2.39 | 2.96 |
Average Payables |
— | 0.02 | 0.03 | 0.13 | — | 0.11 | 0.35 | 0.46 |
Average Inventory |
— | 1.33 | 1.66 | 1.95 | 2.41 | 2.18 | 1.96 | 2.14 |
Average Assets |
— | 3.73 | 3.26 | 3.69 | 5.32 | 5.58 | 5.73 | 30.22 |
Average Common Equity |
— | (2.94) | (3.45) | 2.88 | 4.54 | 5.53 | 3.75 | 21.24 |
Columns are period end dates · fundamentals updated 2 Oct 2026