NeoVolta Financial Statements From 2010 to 2026

NEOV Stock  USD 5.80  0.30  5.45%   
NeoVolta Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NeoVolta Common's valuation are provided below:
Gross Profit
M
Profit Margin
(0.37)
Market Capitalization
209.9 M
Enterprise Value Revenue
14.1462
Revenue
14.5 M
There are over one hundred nineteen available fundamental ratios for NeoVolta Common, which can be analyzed over time and compared to other ratios. All traders should should check NeoVolta Common's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 52.8 M in 2026. Enterprise Value is likely to drop to about 52.4 M in 2026

NeoVolta Common Total Revenue

10.18 Million

Check NeoVolta Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeoVolta Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88 K, Interest Expense of 386.9 K or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 17.43, Dividend Yield of 0.0 or PTB Ratio of 36.0. NeoVolta financial statements analysis is a perfect complement when working with NeoVolta Common Valuation or Volatility modules.
  
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NeoVolta Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 M7.8 M2.7 M
Slightly volatile
Short and Long Term Debt Total3.8 M3.6 M1.1 M
Slightly volatile
Other Current Liabilities61.7 K90.8 K43.8 K
Slightly volatile
Total Current Liabilities4.2 MM804.3 K
Slightly volatile
Cash904.2 K715.4 K649.9 K
Slightly volatile
Cash And Short Term Investments904.2 K715.4 K649.9 K
Slightly volatile
Common Stock Shares Outstanding21.2 M38.6 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity4.5 M7.8 M2.7 M
Slightly volatile
Other Stockholder Equity16.7 M33 M10.1 M
Slightly volatile
Total Liabilities4.7 M4.5 M936.3 K
Slightly volatile
Total Current Assets4.5 M7.7 M2.7 M
Slightly volatile
Common Stock23.1 K39.2 K13.7 K
Slightly volatile
InventoryM2.5 M1.5 M
Slightly volatile
Other Current Assets903.3 K860.3 K221.2 K
Slightly volatile
Net Receivables1.7 M3.4 M1.1 M
Slightly volatile
Long Term Debt463.1 K441.1 K136.5 K
Slightly volatile
Net Invested Capital5.3 M6.8 MM
Slightly volatile
Capital Stock31.3 K39.2 K24.1 K
Slightly volatile
Net Working Capital4.4 M3.6 M3.5 M
Slightly volatile
Common Stock Total Equity17.6 K19.8 K21.6 K
Slightly volatile
Long Term Debt Total43 K48.3 K52.8 K
Slightly volatile
Capital Surpluse14.7 M16.6 M18.1 M
Slightly volatile
Short and Long Term DebtMM1.5 M
Slightly volatile
Short Term Debt2.1 M3.2 M1.5 M
Slightly volatile
Property Plant And Equipment Net112.4 K126.5 K138.1 K
Slightly volatile
Intangible Assets112.4 K126.5 K138.1 K
Slightly volatile

NeoVolta Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88 K92.7 K744.5 K
Pretty Stable
Selling General AdministrativeMM2.5 M
Slightly volatile
Other Operating Expenses15.9 M15.1 MM
Slightly volatile
Research Development76.9 K141.6 K82.8 K
Pretty Stable
Total Operating Expenses4.1 M7.2 M2.5 M
Slightly volatile
Total Revenue10.2 M9.7 M3.8 M
Slightly volatile
Gross Profit1.8 M1.7 M585.8 K
Slightly volatile
Cost Of Revenue8.4 MM3.2 M
Slightly volatile

NeoVolta Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.4 M1.3 M
Slightly volatile
Other Cashflows From Financing Activities2.6 M4.9 M1.8 M
Slightly volatile
End Period Cash Flow915.3 K715.4 K702.3 K
Slightly volatile
Change To Netincome2.8 M2.3 M1.5 M
Slightly volatile
Begin Period Cash Flow942.6 K887.8 K618.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.4311.8416.8231
Slightly volatile
Days Sales Outstanding111116100
Slightly volatile
Stock Based Compensation To Revenue0.270.290.4241
Pretty Stable
EV To Sales17.2712.0916.4241
Slightly volatile
Inventory Turnover3.062.911.5942
Slightly volatile
Days Of Inventory On Hand123130269
Slightly volatile
Payables Turnover10.9711.55340
Slightly volatile
Sales General And Administrative To Revenue1.210.830.9063
Slightly volatile
Average Inventory1.3 MM1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.02560.02150.0538
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.02590.02720.3088
Slightly volatile
Days Payables Outstanding34.3532.728.0687
Slightly volatile
Income Quality0.911.010.8273
Very volatile
Intangibles To Total Assets0.01660.01860.0203
Slightly volatile
Current Ratio2.072.1831.6568
Slightly volatile
Receivables Turnover3.493.254.2367
Slightly volatile
Average Receivables1.5 M2.2 M1.7 M
Slightly volatile
Revenue Per Share0.20.290.1787
Slightly volatile
Interest Debt Per Share0.190.120.5023
Slightly volatile
Debt To Assets0.480.531.0523
Slightly volatile
Operating Cycle303218371
Pretty Stable
Days Of Payables Outstanding34.3532.728.0687
Slightly volatile
Ebt Per Ebit0.810.961.0002
Slightly volatile
Long Term Debt To Capitalization0.130.11651.4637
Slightly volatile
Total Debt To Capitalization0.70.61.6122
Slightly volatile
Quick Ratio1.411.4819.8782
Pretty Stable
Net Income Per E B T0.80.90.9852
Slightly volatile
Cash Ratio0.250.2612.8475
Pretty Stable
Cash Conversion Cycle295185365
Slightly volatile
Days Of Inventory Outstanding123130269
Slightly volatile
Days Of Sales Outstanding111116100
Slightly volatile
Fixed Asset Turnover47.9753.9658.9021
Slightly volatile
Debt Ratio0.480.531.0523
Slightly volatile
Price Sales Ratio17.4311.8416.8231
Slightly volatile
Asset Turnover1.011.420.7789
Slightly volatile
Gross Profit Margin0.130.160.1371
Slightly volatile

NeoVolta Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.8 M99.8 M40.1 M
Slightly volatile
Enterprise Value52.4 M101.9 M40 M
Slightly volatile

NeoVolta Fundamental Market Drivers

NeoVolta Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NeoVolta Common Financial Statements

NeoVolta Common investors use historical fundamental indicators, such as NeoVolta Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NeoVolta Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.7 M10.2 M
Cost Of RevenueM8.4 M
Stock Based Compensation To Revenue 0.29  0.27 
Sales General And Administrative To Revenue 0.83  1.21 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 0.29  0.20 
Ebit Per Revenue(0.50)(0.53)

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When running NeoVolta Common's price analysis, check to measure NeoVolta Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.