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 '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 3 | 5 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
3.76 | 11.28 | 854.91 | 1,589.59 | 23.30 | 610.42 | 139.32 | — |
P/S ratio |
9.28 | 13.15 | 31.27 | 30.40 | 17.64 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
1.01 | (13.18) | 67.55 | 166.45 | (15.79) | 9.68 | 9.68 | — |
Beneish M-Score |
(2.69) | (15.23) | (4.10) | (2.09) | (10.70) | (12.18) | — | — |
P/Operating CF |
(17.60) | (119.92) | (2,996.42) | (72.08) | (173.36) | 0.00 | 0.00 | — |
P/B ratio |
3.13 | 38.10 | 18.00 | 16.24 | 30.16 | 0.00 | 0.00 | — |
Price to Tangible BV |
3.21 | 38.10 | 18.00 | 16.24 | 30.16 | 0.00 | 0.00 | — |
EV/Sales |
7.43 | 13.11 | 30.91 | 29.83 | 17.58 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(6.52) | (24.95) | (80.45) | (48.91) | (67.63) | 0.00 | 0.00 | — |
EV/FCF |
(4.44) | (24.95) | (80.45) | (48.91) | (67.63) | 0.00 | 0.00 | — |
Quick Ratio |
4.24 | 1.08 | 45.70 | 96.94 | 1.13 | 16.50 | 16.50 | 72.81 |
Current Ratio |
4.92 | 1.90 | 76.21 | 164.71 | 2.84 | 34.63 | 34.63 | 97.52 |
Net Debt/EBITDA |
1.45 | 0.09 | 0.42 | 0.76 | 0.05 | 0.05 | 0.05 | 3.81 |
Debt/Assets |
0.00% | 5.64% | 0.00% | 0.00% | 1.30% | 0.59% | 0.59% | 0.06% |
Debt/Equity |
0.00 | 0.13 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.44 | 1.47 | 0.47 | 0.65 | 1.21 | 1.48 | 1.29 | — |
Operating CF/Net income |
0.71 | 0.88 | 0.44 | 0.80 | 0.20 | 0.12 | 0.24 | 2.14 |
Capex/Depreciation |
(10.97) | 0.00 | — | — | — | 0.00 | — | — |
Interest Coverage |
(27.17) | (14.72) | — | (642.85) | (116.27) | (312.29) | (312.29) | (119.17) |
| (101.09%) | (134.16%) | (41.64%) | (58.12%) | (201.35%) | 221.88% | 259.93% | 0.00% | |
| (71.04%) | (87.85%) | (41.27%) | (49.66%) | (157.15%) | (234.38%) | (204.84%) | 0.00% | |
ROIC |
(79.76%) | (117.98%) | (40.47%) | (36.91%) | (153.69%) | (174.38%) | (174.38%) | 0.00% |
Return on Tangible Assets |
(59.48%) | (159.69%) | (50.12%) | (40.82%) | (217.33%) | (241.35%) | (241.35%) | (20.10%) |
Average Days of Receivables |
80.64 | 129.24 | 249.21 | 192.90 | 107.51 | 85.39 | 85.39 | — |
Research and Development Expense of Revenue |
11.67% | 1.87% | 0.73% | 0.87% | 1.53% | 0.89% | 0.89% | 0.00% |
Selling, General and Administrative Expense of Revenue |
137.61% | 71.98% | 106.92% | 95.31% | 142.03% | 171.16% | 171.16% | 0.00% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
37.23% | 24.94% | 16.35% | 44.25% | 118.65% | 154.19% | 0.00% | — |
Graham Net Nets |
0.15 | 0.03 | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(16.51%) | (4.55%) | (2.81%) | (2.44%) | (7.35%) | (7.35%) | (7.35%) | — |
Free Cash Flow Yield |
(18.03%) | (3.99%) | (1.23%) | (2.01%) | (1.47%) | 0.00% | 0.00% | — |
Revenue per Share |
0.34 | 0.25 | 0.08 | 0.11 | 0.22 | 0.27 | 0.39 | 0.00 |
Operating CF per Share |
(0.39) | (0.13) | (0.03) | (0.07) | (0.06) | (0.05) | (0.15) | (0.43) |
Capex per Share |
(0.18) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.57) | (0.13) | (0.03) | (0.07) | (0.06) | (0.05) | (0.15) | (0.43) |
Cash per Share |
0.65 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.75 |
Shareholders Equity per Share |
1.01 | 0.09 | 0.14 | 0.20 | 0.13 | 0.18 | 0.25 | 0.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.01 | 0.09 | 0.14 | 0.20 | 0.13 | 0.18 | 0.25 | 0.99 |
Free Cash Flow |
(22.32) | (4.43) | (1.02) | (2.11) | (1.16) | (0.88) | (1.86) | (1.79) |
Working Capital |
26.17 | 3.15 | 4.60 | 6.47 | 2.67 | 3.17 | 3.17 | 4.16 |
Capital Expenditures |
(7.13) | — | — | — | — | — | — | — |
Net Current Asset Value |
18.78 | 2.77 | 4.60 | 6.47 | 2.62 | 3.15 | 3.15 | 4.16 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.07 | 0.00 | — | — | — | 0.00 | — | — |
Cash ROIC |
(34.39%) | (108.26%) | (18.21%) | (24.89%) | (38.76%) | (24.59%) | (51.71%) | (24.48%) |
Accounts Receivable Turnover |
4.50 | 3.52 | 1.46 | 2.20 | 3.66 | 4.27 | 0.00 | — |
Accounts Payable Turnover |
24.25 | 19.93 | 20.24 | 0.00 | 29.38 | 146.01 | 233.28 | — |
Inventory Turnover |
5.24 | 3.53 | 0.98 | 1.15 | 1.95 | 2.51 | 3.14 | — |
Average Days of Payables |
7.63 | 36.35 | 0.91 | 0.00 | 19.72 | 4.68 | 0.32 | 0.00 |
Days of Inventory on Hand |
69.55 | 112.76 | 305.60 | 340.31 | 214.62 | 145.28 | 145.28 | 0.00 |
Average Receivables |
2.96 | 2.39 | 1.82 | 1.57 | 1.22 | 1.13 | — | — |
Average Payables |
0.46 | 0.35 | 0.11 | — | 0.13 | 0.03 | 0.02 | — |
Average Inventory |
2.14 | 1.96 | 2.18 | 2.41 | 1.95 | 1.66 | 1.33 | — |
Average Assets |
30.22 | 5.73 | 5.58 | 5.32 | 3.69 | 3.26 | 3.73 | — |
Average Common Equity |
21.24 | 3.75 | 5.53 | 4.54 | 2.88 | (3.45) | (2.94) | — |
Columns are period end dates · fundamentals updated 2 Oct 2026