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