NeoVolta Financial Statements From 2010 to 2025

NEOVW Stock  USD 1.64  0.15  8.38%   
NeoVolta Warrant financial statements provide useful quarterly and yearly information to potential NeoVolta Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NeoVolta Warrant financial statements helps investors assess NeoVolta Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NeoVolta Warrant's valuation are summarized below:
Gross Profit
482 K
Profit Margin
(1.15)
Revenue
2.5 M
Quarterly Revenue Growth
(0.23)
Revenue Per Share
0.074
There are over one hundred nineteen available fundamental ratios for NeoVolta Warrant, which can be analyzed over time and compared to other ratios. All traders should should check NeoVolta Warrant's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 47.7 M in 2025. Enterprise Value is likely to drop to about 46.9 M in 2025

NeoVolta Warrant Total Revenue

2.79 Million

Check NeoVolta Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeoVolta Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.8 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 18.82, Dividend Yield of 0.0 or PTB Ratio of 12.51. NeoVolta financial statements analysis is a perfect complement when working with NeoVolta Warrant Valuation or Volatility modules.
  
Check out the analysis of NeoVolta Warrant Correlation against competitors.
For more information on how to buy NeoVolta Stock please use our How to Invest in NeoVolta Warrant guide.

NeoVolta Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M5.4 M4.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.3 M381 K
Slightly volatile
Other Current Liabilities64.1 K64.2 K35.4 K
Slightly volatile
Total Current Liabilities66.8 K70.3 K137.5 K
Pretty Stable
Total Stockholder Equity4.5 M5.3 M4.2 M
Pretty Stable
Cash1.1 M887.8 K2.2 M
Slightly volatile
Cash And Short Term Investments1.1 M887.8 K2.2 M
Slightly volatile
Common Stock Shares Outstanding22 M38.2 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 M5.4 M4.4 M
Slightly volatile
InventoryM2.1 M1.4 M
Slightly volatile
Other Current Assets168.3 K88.3 K109 K
Slightly volatile
Other Stockholder Equity17 M29.1 M11.2 M
Slightly volatile
Total Liabilities66.8 K70.3 K146.2 K
Pretty Stable
Total Current Assets4.8 M5.4 M4.4 M
Slightly volatile
Common Stock24.6 K38.2 K18.1 K
Slightly volatile
Net Receivables1.4 M2.1 M843.1 K
Slightly volatile
Long Term Debt40.2 K61.8 K29.7 K
Slightly volatile
Net Invested Capital4.9 M5.3 M3.7 M
Slightly volatile
Capital Stock29.7 K38.2 K23.3 K
Slightly volatile
Net Working Capital4.6 M5.3 M3.7 M
Slightly volatile
Short and Long Term Debt854.4 K961.2 KM
Slightly volatile
Short Term Debt854.4 K961.2 KM
Slightly volatile

NeoVolta Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.8 K30.3 K656.1 K
Slightly volatile
Selling General Administrative4.2 M3.3 M2.2 M
Slightly volatile
Other Operating ExpensesM5.7 M3.6 M
Slightly volatile
Research Development16.4 K17.2 K150.6 K
Slightly volatile
Total Operating Expenses4.3 M3.3 M2.3 M
Slightly volatile
Total Revenue2.8 M2.4 M2.5 M
Slightly volatile
Gross Profit605.4 K586.9 K380.7 K
Slightly volatile
Cost Of Revenue2.3 M1.9 M2.2 M
Slightly volatile

NeoVolta Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation472.4 K497.2 K1.1 M
Slightly volatile
Begin Period Cash Flow1.3 M2.3 M708.5 K
Slightly volatile
Other Cashflows From Financing Activities1.9 M3.4 M3.7 M
Slightly volatile
End Period Cash Flow1.1 M887.8 K2.2 M
Slightly volatile
Depreciation17.4 K19.6 K21.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.8228.1418.158
Slightly volatile
Days Sales Outstanding113224105
Slightly volatile
Stock Based Compensation To Revenue0.180.190.4231
Pretty Stable
EV To Sales18.5827.817.6749
Slightly volatile
Inventory Turnover1.671.371.3084
Slightly volatile
Days Of Inventory On Hand212275293
Slightly volatile
Payables Turnover270462405
Slightly volatile
Sales General And Administrative To Revenue1.31.230.9485
Slightly volatile
Average Inventory1.3 MM1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00790.00830.0541
Slightly volatile
Cash Per Share0.03240.03420.3274
Slightly volatile
Days Payables Outstanding0.780.822.2091
Pretty Stable
Income Quality0.90.510.7922
Pretty Stable
Current Ratio58.6668.5941.2042
Slightly volatile
Receivables Turnover1.61.684.1088
Slightly volatile
Graham Number0.510.533.7512
Slightly volatile
Average Receivables1.4 M1.6 M1.6 M
Very volatile
Revenue Per Share0.0870.09160.1547
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.5015
Slightly volatile
Debt To Assets0.480.311.0522
Slightly volatile
Operating Cycle325499398
Pretty Stable
Days Of Payables Outstanding0.780.822.2091
Pretty Stable
Ebt Per Ebit1.111.131.0253
Slightly volatile
Long Term Debt To Capitalization0.0220.02311.5225
Slightly volatile
Total Debt To Capitalization0.330.351.6146
Slightly volatile
Quick Ratio35.9942.2625.7501
Slightly volatile
Net Income Per E B T0.80.90.9841
Slightly volatile
Cash Ratio31.2518.5716.7182
Slightly volatile
Cash Conversion Cycle321499396
Pretty Stable
Days Of Inventory Outstanding212275293
Slightly volatile
Days Of Sales Outstanding113224105
Slightly volatile
Debt Ratio0.480.311.0522
Slightly volatile
Price Sales Ratio18.8228.1418.158
Slightly volatile
Asset Turnover0.940.650.6976
Slightly volatile
Gross Profit Margin0.130.170.1351
Slightly volatile

NeoVolta Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 M74.4 M33.8 M
Slightly volatile
Enterprise Value46.9 M73.5 M33.3 M
Slightly volatile

NeoVolta Fundamental Market Drivers

Cash And Short Term Investments986.4 K

About NeoVolta Warrant Financial Statements

NeoVolta Warrant investors use historical fundamental indicators, such as NeoVolta Warrant'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 Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-961.2 K-1 M
Total Revenue2.4 M2.8 M
Cost Of Revenue1.9 M2.3 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 1.23  1.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.09  0.09 
Ebit Per Revenue(0.80)(0.83)

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