Neovolta Warrant Stock EBITDA
| NEOVW Stock | USD 2.40 0.05 2.13% |
NeoVolta Warrant fundamentals help investors to digest information that contributes to NeoVolta Warrant's financial success or failures. It also enables traders to predict the movement of NeoVolta Stock. The fundamental analysis module provides a way to measure NeoVolta Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NeoVolta Warrant stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.3 M | -2.4 M |
NeoVolta | EBITDA |
NeoVolta Warrant Company EBITDA Analysis
NeoVolta Warrant's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current NeoVolta Warrant EBITDA | (2.3 M) |
Most of NeoVolta Warrant's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NeoVolta Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NeoVolta EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for NeoVolta Warrant is extremely important. It helps to project a fair market value of NeoVolta Stock properly, considering its historical fundamentals such as EBITDA. Since NeoVolta Warrant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NeoVolta Warrant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NeoVolta Warrant's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
NeoVolta Ebitda
According to the company disclosure, NeoVolta Warrant reported earnings before interest,tax, depreciation and amortization of (2.3 Million). This is 100.4% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
NeoVolta EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NeoVolta Warrant's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NeoVolta Warrant could also be used in its relative valuation, which is a method of valuing NeoVolta Warrant by comparing valuation metrics of similar companies.NeoVolta Warrant is currently under evaluation in ebitda category among its peers.
NeoVolta Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NeoVolta Warrant from analyzing NeoVolta Warrant's financial statements. These drivers represent accounts that assess NeoVolta Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NeoVolta Warrant's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.2M | 117.4M | 78.9M | 104.9M | 82.7M | 47.7M | |
| Enterprise Value | 26.9M | 116.9M | 79.7M | 102.9M | 81.7M | 46.9M |
NeoVolta Warrant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NeoVolta Warrant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NeoVolta Warrant's managers, analysts, and investors.Environmental | Governance | Social |
NeoVolta Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (1.64) % | ||||
| Number Of Shares Shorted | 2 K | ||||
| Revenue | 2.65 M | ||||
| EBITDA | (2.3 M) | ||||
| Net Income | (2.3 M) | ||||
| Cash And Equivalents | 785.99 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61.1 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Number Of Employees | 10 | ||||
| Beta | -0.66 | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (20.74 M) | ||||
| Working Capital | 4.6 M | ||||
| Net Asset | 4.66 M |
About NeoVolta Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NeoVolta Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeoVolta Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeoVolta Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.