NeoVolta, Inc. NEOV

2.19 (0.21) (8.75%) as of 25 Sep
Market cap
$141.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
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 —
P/Operating CF
(119.92) (2,996.42) (72.08) (173.36) 0.00 0.00 —
P/B ratio
38.10 18.00 16.24 30.16 0.00 0.00 —
Price to Tangible BV
38.10 18.00 16.24 30.16 0.00 0.00 —
EV/Sales
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 —
EV/Operating CF
(24.95) (80.45) (48.91) (67.63) 0.00 0.00 —
EV/FCF
(24.95) (80.45) (48.91) (67.63) 0.00 0.00 —
Quick Ratio
1.08 45.70 96.94 1.13 16.50 16.50 72.81
Current Ratio
1.90 76.21 164.71 2.84 34.63 34.63 97.52
Net Debt/EBITDA
0.09 0.42 0.76 0.05 0.05 0.05 3.81
Debt/Assets
5.64% 0.00% 0.00% 1.30% 0.59% 0.59% 0.06%
Debt/Equity
0.13 0.00 0.00 0.02 0.01 0.01 0.00
Asset Turnover
1.47 0.47 0.65 1.21 1.48 1.29 —
Operating CF/Net income
0.88 0.44 0.80 0.20 0.12 0.24 2.14
Capex/Depreciation
0.00 — — — 0.00 — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(134.16%) (41.64%) (58.12%) (201.35%) 221.88% 259.93% 0.00%
ROA
(87.85%) (41.27%) (49.66%) (157.15%) (234.38%) (204.84%) 0.00%
ROIC
(117.98%) (40.47%) (36.91%) (153.69%) (174.38%) (174.38%) 0.00%
Return on Tangible Assets
(159.69%) (50.12%) (40.82%) (217.33%) (241.35%) (241.35%) (20.10%)
Average Days of Receivables
129.24 249.21 192.90 107.51 85.39 85.39 —
Research and Development Expense of Revenue
1.87% 0.73% 0.87% 1.53% 0.89% 0.89% 0.00%
Selling, General and Administrative Expense of Revenue
71.98% 106.92% 95.31% 142.03% 171.16% 171.16% 0.00%
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
24.94% 16.35% 44.25% 118.65% 154.19% 0.00% —
Graham Net Nets
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 —
Earnings Yield
(4.55%) (2.81%) (2.44%) (7.35%) (7.35%) (7.35%) —
Free Cash Flow Yield
(3.99%) (1.23%) (2.01%) (1.47%) 0.00% 0.00% —
Revenue per Share
0.25 0.08 0.11 0.22 0.27 0.39 0.00
Operating CF per Share
(0.13) (0.03) (0.07) (0.06) (0.05) (0.15) (0.43)
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.13) (0.03) (0.07) (0.06) (0.05) (0.15) (0.43)
Cash per Share
0.02 0.03 0.06 0.02 0.02 0.03 0.75
Shareholders Equity per Share
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
Book value per Share
0.09 0.14 0.20 0.13 0.18 0.25 0.99
Free Cash Flow
(4.43) (1.02) (2.11) (1.16) (0.88) (1.86) (1.79)
Working Capital
3.15 4.60 6.47 2.67 3.17 3.17 4.16
Net Current Asset Value
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 —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 —
Net Profit Margin
(59.75%) (87.08%) (76.39%) (129.76%) (158.51%) (158.51%) 0.00%
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
(108.26%) (18.21%) (24.89%) (38.76%) (24.59%) (51.71%) (24.48%)
Accounts Receivable Turnover
3.52 1.46 2.20 3.66 4.27 0.00 —
Accounts Payable Turnover
19.93 20.24 0.00 29.38 146.01 233.28 —
Inventory Turnover
3.53 0.98 1.15 1.95 2.51 3.14 —
Average Days of Payables
36.35 0.91 0.00 19.72 4.68 0.32 0.00
Days of Inventory on Hand
112.76 305.60 340.31 214.62 145.28 145.28 0.00
Average Receivables
2.39 1.82 1.57 1.22 1.13 — —
Average Payables
0.35 0.11 — 0.13 0.03 0.02 —
Average Inventory
1.96 2.18 2.41 1.95 1.66 1.33 —
Average Assets
5.73 5.58 5.32 3.69 3.26 3.73 —
Average Common Equity
3.75 5.53 4.54 2.88 (3.45) (2.94) —

Fold the line items

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