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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 2 | 2 |
+8 more TTM periods Free account |
| (101.09%) | (88.13%) | (238.01%) | (176.24%) | ||
| (71.04%) | (73.05%) | (139.84%) | (84.36%) | ||
ROIC |
(79.76%) | (54.84%) | (94.26%) | (153.33%) | |
Return on Tangible Assets |
(59.48%) | (55.10%) | (237.02%) | (198.47%) | |
Average Days of Receivables |
80.64 | 123.84 | 107.30 | 131.28 | |
Free Cash Flow per Share |
(0.57) | (0.23) | (0.22) | (0.18) | |
Free Cash Flow |
(22.32) | (9.08) | (7.55) | (6.33) | |
Capital Expenditures |
(7.13) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(34.39%) | (26.98%) | (128.48%) | (173.03%) | |
Accounts Receivable Turnover |
4.50 | 4.26 | 5.19 | 4.05 | |
Accounts Payable Turnover |
24.25 | 38.59 | 64.16 | 65.19 | |
Inventory Turnover |
5.24 | 6.36 | 7.52 | 7.08 | |
Average Days of Payables |
7.63 | 18.69 | 10.42 | 4.33 | |
Days of Inventory on Hand |
69.55 | 56.31 | 46.33 | 46.95 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.67% | 3.31% | 1.23% | 1.42% | |
Selling, General and Administrative Expense of Revenue |
137.61% | 68.66% | 62.25% | 51.01% | |
Share Based Compensation of Revenue |
37.23% | 19.62% | 25.69% | 15.90% | |
Interest Coverage |
(27.17) | (10.88) | (9.14) | (6.49) | |
Operating CF/Net income |
0.71 | 0.79 | 0.76 | 1.19 | |
Depreciation/Fixed assets |
0.07 | 0.33 | 2.89 | 0.00 | |
Capex/Depreciation |
(10.97) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.34 | 0.45 | 0.52 | 0.42 | |
Operating CF per Share |
(0.39) | (0.23) | (0.22) | (0.18) | |
Capex per Share |
(0.18) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.53 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026