N
NeoVolta Inc. (NEOV)
NCM – Real Time Price. Currency in USD
3.17
-0.19 (-5.65%)
At close: Sep 23, 2026, 4:00 PM EDT
2.59
-0.58 (-18.29%)
After-hours: Sep 23, 2026, 7:24 PM EDT
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NCM – Real Time Price. Currency in USD
3.17
-0.19 (-5.65%)
At close: Sep 23, 2026, 4:00 PM EDT
2.59
-0.58 (-18.29%)
After-hours: Sep 23, 2026, 7:24 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $11.5M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $22.2M exceed Total current liabilities $2.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-50.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.10 | 1.93 | 10 | |
| Quick ratio | 7.30 | 1.32 | 10 | |
| Debt to Equity | 0.07 | 0.53 | 9.0 | |
| Debt to Assets | 0.06 | 0.24 | 9.0 | |
| Interest coverage | -50.68 | 6.59 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 (Jun 2022) | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 3M | 3M | 8M | 18M |
| Gross Profit | 667K | 688K | 510K | 2M | 4M |
| Operating Income | -6M | -3M | -2M | -5M | -9M |
| Net Income | -6M | -3M | -2M | -5M | -11M |
| EBITDA | -6M | -3M | -2M | -5M | -9M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 39.50 | 30.88 | 8.0 | |
| Operating margin % | -129.74 | 7.57 | 1.0 | |
| Net margin % | -149.65 | 5.30 | 1.0 | |
| EBITDA margin % | -121.91 | 11.54 | 1.0 | |
| Cash flow margin % | -176.84 | 8.91 | 1.0 | |
| Weighted average score | 2.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -96.28 | 5.21 | 1.0 | |
| ROE | -159.14 | 10.15 | 1.0 | |
| ROIC | -141.87 | 7.87 | 1.0 | |
| ROCE | -106.14 | 8.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -73.22 | -80 | 1.0 |
| Next quarter | -78.16 | -145 | 1.0 |
| Current year | 72.97 | -138.67 | 5.5 |
| Next year | 602.05 | 25.14 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -56.43 | 45.32 | 50 | -68.88 | 5.5 |
| Y/Y | 0.48 | -108.94 | N/A | -112.86 | 1.3 |
| 3y average | 57.47 | -17.09 | -10.11 | -121.61 | 3.3 |
| 5y average | 60.99 | -90.41 | -10.11 | -68.8 | 3.3 |
| Weighted average score | 3.4 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 33.70 | 1.0 | |
| PEG (5yr expected) | N/A | 1.32 | 1.0 | |
| P/S | 6.67 | 2.59 | 2.8 | |
| P/B | 8.92 | 3.53 | 2.8 | |
| Weighted average score | 1.9 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.15 | N/A |
| Payout ratio | N/A | 26.50 | N/A |
| 5-year dividend growth rate | N/A | 7.06 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |