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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.53 | 5.89 | 6.85 | 9.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(61.15) | (51.07) | (34.59) | (17.60) | |
P/B ratio |
71.49 | 21.27 | 5.58 | 3.13 | |
Price to Tangible BV |
71.49 | 28.72 | 5.89 | 3.21 | |
EV/Sales |
10.51 | 5.91 | 6.25 | 7.43 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(24.06) | (14.14) | (12.44) | (6.52) | |
EV/FCF |
(24.06) | (14.14) | (12.44) | (4.44) | |
Quick Ratio |
1.07 | 1.50 | 6.42 | 4.24 | |
Current Ratio |
1.47 | 2.10 | 8.10 | 4.92 | |
Net Debt/EBITDA |
0.32 | (0.09) | 4.66 | 2.56 | |
Debt/Assets |
7.50% | 6.26% | 0.00% | 0.00% | |
Debt/Equity |
0.30 | 0.13 | 0.00 | 0.00 | |
Asset Turnover |
2.30 | 2.56 | 1.15 | 0.44 | |
Operating CF/Net income |
2.01 | 0.38 | 1.18 | 0.60 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (19.53) | |
Interest Coverage |
(2.20) | (21.87) | (50.69) | (460.87) | |
Research and Development Expense of Revenue |
0.86% | 1.27% | 19.96% | 7,677.04% | |
Selling, General and Administrative Expense of Revenue |
35.71% | 109.40% | 149.29% | 58,291.11% | |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.05 | 0.02 | |
Share Based Compensation of Revenue |
7.02% | 54.94% | (10.19%) | 15,930.37% | |
Graham Net Nets |
0.01 | 0.03 | 0.15 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.59%) | (9.54%) | (10.71%) | (16.51%) | |
Free Cash Flow Yield |
(4.15%) | (7.10%) | (7.34%) | (18.03%) | |
Revenue per Share |
0.19 | 0.13 | 0.05 | 0.00 | |
Operating CF per Share |
(0.07) | (0.06) | (0.09) | (0.18) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.15) | |
Free Cash Flow per Share |
(0.07) | (0.06) | (0.09) | (0.33) | |
Cash per Share |
0.03 | 0.01 | 0.29 | 0.65 | |
Shareholders Equity per Share |
0.06 | 0.14 | 0.55 | 1.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.06 | 0.14 | 0.55 | 1.01 | |
Free Cash Flow |
(2.49) | (2.08) | (3.58) | (12.88) | |
Working Capital |
2.68 | 4.08 | 19.49 | 26.17 | |
Capital Expenditures |
— | — | (1.29) | (5.85) | |
Net Current Asset Value |
2.04 | 2.67 | 18.75 | 18.78 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 433.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.58 | 3.48 | 4.24 | 2.96 | |
Average Payables |
0.18 | 0.23 | 0.37 | 0.46 | |
Average Inventory |
1.62 | 1.94 | 2.24 | 2.14 | |
Average Assets |
6.30 | 7.07 | 15.69 | 30.22 | |
Average Common Equity |
3.01 | 4.15 | 13.00 | 21.24 |
Columns are period end dates · fundamentals updated 2 Oct 2026