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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Market cap: $143.4M
P/E: 0.0×
Fwd P/E: −7.5×
Dividend yield: —
F-score: 4/9
Altman Z: 3.76
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	5	4
ROE Full definition →		(176.24%)	(238.01%)	(88.13%)	(101.09%)
ROA Full definition →		(84.36%)	(139.84%)	(73.05%)	(71.04%)
ROIC Full definition →		(153.33%)	(94.26%)	(54.84%)	(79.76%)
Return on Tangible Assets Full definition →		(198.47%)	(237.02%)	(55.10%)	(59.48%)
Average Days of Receivables Full definition →		131.28	107.30	123.84	80.64
Free Cash Flow per Share Full definition →		(0.18)	(0.22)	(0.23)	(0.57)
Free Cash Flow Full definition →		(6.33)	(7.55)	(9.08)	(22.32)
Capital Expenditures Full definition →		—	—	—	(7.13)
Other line items
Cash ROIC Full definition →		(173.03%)	(128.48%)	(26.98%)	(34.39%)
Accounts Receivable Turnover Full definition →		4.05	5.19	4.26	4.50
Accounts Payable Turnover Full definition →		65.19	64.16	38.59	24.25
Inventory Turnover Full definition →		7.08	7.52	6.36	5.24
Average Days of Payables Full definition →		4.33	10.42	18.69	7.63
Days of Inventory on Hand Full definition →		46.95	46.33	56.31	69.55
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.42%	1.23%	3.31%	11.67%
Selling, General and Administrative Expense of Revenue Full definition →		51.01%	62.25%	68.66%	137.61%
Share Based Compensation of Revenue Full definition →		15.90%	25.69%	19.62%	37.23%
Interest Coverage Full definition →		(6.49)	(9.14)	(10.88)	(27.17)
Operating CF/Net income Full definition →		1.19	0.76	0.79	0.71
Depreciation/Fixed assets Full definition →		0.00	2.89	0.33	0.07
Capex/Depreciation Full definition →		0.00	0.00	0.00	(10.97)
Revenue per Share Full definition →		0.42	0.52	0.45	0.34
Operating CF per Share Full definition →		(0.18)	(0.22)	(0.23)	(0.39)
Capex per Share Full definition →		0.00	0.00	0.00	(0.18)
Capex to Sales Full definition →		0.00	0.00	0.00	0.53

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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