NeoVolta Inc.

2.13

USD

-0.03

(-1.39%)

-0.32EPS

131.55MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-201.35	-58.12	-41.64	-134.16
Return on Assets (%)	- -	-157.15	-49.66	-41.27	-87.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.43	14.91	19.91	19.29	17.88
EBITDA Margin (%)	-158.17	-128.65	-76.27	-88.35	-55.01
Operating Margin (%)	-158.62	-128.65	-76.27	-88.35	-55.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Profit Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Net Income to Common Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-201.35	-58.12	-41.64	-134.16

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	1	- -	- -	3
ST Debt	- -	1	- -	- -	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.19	- -	- -	-0.67
Net Debt/EBITDA	0.05	-0.14	0.76	0.42	-0.47
Total Debt/EBIT	- -	-0.19	- -	- -	-0.66
Net Debt/EBIT	0.05	-0.14	0.76	0.42	-0.46
EBITDA to Interest Expense	-311.13	-116.17	-637.57	- -	-14.47
EBITDA-CapEx/Interest Expense	-311.13	-116.17	-637.57	- -	-14.47
EBIT to Interest Expense	-312.02	-116.17	-637.57	- -	-14.72
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.52	63.44	99.39	98.69	42.76
Long-Term Debt/Equity (%)	0.61	2.05	- -	- -	13.18
Long-Term Debt/Capital (%)	0.61	1.44	- -	- -	6.35
Long-Term Debt/Total Assets (%)	0.59	1.3	- -	- -	5.64
Total Debt/Equity (%)	0.61	42.86	- -	- -	107.48
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt/Total Assets (%)	0.59	27.19	- -	- -	45.95
Net Debt to Equity	-12.91	30.24	-30.97	-21.47	75.33
Net Debt/Capital (%)	-14.82	23.22	-44.87	-27.33	41.81
EBITDA	-8	-6	-3	-2	-5
EBITDA-CapEx	-8	-6	-3	-2	-5
Operating Income (Loss)	-8	-6	-3	-2	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	4.52	0.23	50.72	16.14	0.23
Current Ratio	34.61	2.84	164.74	76.21	1.9
Quick Ratio	16.49	1.13	96.96	45.7	1.08
CFO/Avg Current Liab	- -	-1.5	-2.82	-20.21	-2.48
Common Equity/Total Assets	96.52	63.44	99.39	98.69	42.76
Long-Term Debt/Equity (%)	0.61	2.05	- -	- -	13.18
Long-Term Debt/Capital (%)	0.61	1.44	- -	- -	6.35
Long-Term Debt/Total Assets (%)	0.59	1.3	- -	- -	5.64
Total Debt/Equity (%)	0.61	42.86	- -	- -	107.48
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt/Total Assets (%)	0.59	27.19	- -	- -	45.95
CFO/Total Liabilities	-778.13	-77.14	-5,337.93	-1,663.44	-113.61
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	671.37	25.47	1,646.16	855.5	11.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	3.66	2.2	1.46	3.52
Days Sales Outstanding	- -	99.79	166.04	250.62	103.73
Inventory Turnover	- -	1.95	1.15	0.98	3.53
Days Inventory Outstanding	- -	187.01	317.73	373.41	103.52
Accounts Payable Turnover	- -	33.83	30.25	504.69	20.94
Accounts Payable Turnover Days	- -	10.79	12.06	0.72	17.43
Cash Conversion Cycle	- -	276.01	471.71	623.31	189.82
Inventory to Cash Days	- -	-87.21	-151.69	-122.8	0.22
Inventories	2	2	3	2	2
Raw Materials	1	2	2	1	2
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	129	84	109	88	113
- Cash & Cash Equivalents	- -	- -	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	3
Enterprise Value	128	85	107	87	115
Total Capital	3	4	6	5	6
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt / EV	- -	0.01	- -	- -	0.03
EV/Sales	26.63	19.04	30.84	32.8	13.64
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	117	79	105	88	111
Diluted Enterprise Value	117	80	103	87	113
EV per Share	6.54	3.88	3.21	2.61	3.37
TTM Sales	5	4	3	3	8
TTM EBITDA	-8	-6	-3	-2	-5
TTM Operating Income	-8	-6	-3	-2	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-132.81	-67.85	-49.76	-86.27	-25.05
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	128	85	107	87	115
Low Price	1.95	3.35	1.11	0.63	1.8
EV/Sales	26.63	19.04	30.84	32.8	13.64
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	40.92	32.25	16.79	19.09	38.7
Price/Book Value Average	29.57	52.55	16.72	15.69	38.86
Price/Book Value High	44.29	62.56	28.15	25.89	71.65
Price/Book Value Low	12.16	28.13	5.69	4.53	21.11
Price/Tangible Book Value	40.92	32.25	16.79	19.09	40.67
Price/Tangible Book Value Average	29.57	52.55	16.72	15.69	40.83
Price/Tangible Book Value High	44.29	62.56	28.15	25.89	75.29
Price/Tangible Book Value Low	12.16	28.13	5.69	4.53	22.18
Price/Sales	24.33	17.64	30.35	33.15	13.15
Price/Sales Average	17.58	28.75	30.22	27.24	13.21
Price/Sales High	26.33	34.23	50.88	44.95	24.35
Price/Sales Low	7.23	15.39	10.29	7.87	7.17
Price/Cash Flow	-132.81	-67.85	-49.76	-86.27	-25.05
Price/Cash Flow Average	-95.96	-110.57	-49.54	-70.9	-25.15
Price/Cash Flow High	-143.74	-131.64	-83.41	-116.99	-46.37
Price/Cash Flow Low	-39.48	-59.19	-16.86	-20.47	-13.66
Price/Free Cash Flow Average	-95.96	-110.57	-49.54	-70.9	-25.15
Price/Free Cash Flow High	-143.74	-131.64	-83.41	-116.99	-46.37
Price/Free Cash Flow Low	-39.48	-59.19	-16.86	-20.47	-13.66
EV/Sales Average	19.22	30.92	30.7	26.89	13.69
EV/Sales High	28.83	36.78	52.1	44.61	25.02
EV/Sales Low	7.86	16.63	10.07	7.5	7.57
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	6.56	3.84	3.28	2.64	3.3
High Price	7.1	7.45	5.49	3.58	6.11
Enterprise Value Average	93	138	106	71	115
Enterprise Value High	139	165	180	118	211
Enterprise Value Low	38	74	35	20	64

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	20	22	33	33	34
Diluted Weighted Avg Shares	18	21	32	33	34
Basic Weighted Avg Shares	18	21	32	33	34
Revenue per Share	0.27	0.22	0.11	0.08	0.25
EBITDA per Share	-0.43	-0.28	-0.08	-0.07	-0.14
Operating Income per Share	-0.43	-0.28	-0.08	-0.07	-0.14
Basic EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15
Basic EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15
Diluted EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15
Diluted EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.06	-0.07	-0.03	-0.13
Free Cash Flow per Basic Share	-0.05	-0.06	-0.07	-0.03	-0.13
Cash & Equivalents per Share	0.02	0.02	0.06	0.03	0.02
Book Value per Share	0.16	0.12	0.2	0.14	0.09
Tangible Book Value per Share	0.16	0.12	0.2	0.14	0.08

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-201.35	-58.12	-41.64	-134.16
Return on Assets (%)	- -	-157.15	-49.66	-41.27	-87.85
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.43	14.91	19.91	19.29	17.88
EBITDA Margin (%)	-158.17	-128.65	-76.27	-88.35	-55.01
Operating Margin (%)	-158.62	-128.65	-76.27	-88.35	-55.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Profit Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Net Income to Common Margin (%)	-158.51	-129.76	-76.39	-87.08	-59.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-201.35	-58.12	-41.64	-134.16

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	1	- -	- -	3
ST Debt	- -	1	- -	- -	3
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.19	- -	- -	-0.67
Net Debt/EBITDA	0.05	-0.14	0.76	0.42	-0.47
Total Debt/EBIT	- -	-0.19	- -	- -	-0.66
Net Debt/EBIT	0.05	-0.14	0.76	0.42	-0.46
EBITDA to Interest Expense	-311.13	-116.17	-637.57	- -	-14.47
EBITDA-CapEx/Interest Expense	-311.13	-116.17	-637.57	- -	-14.47
EBIT to Interest Expense	-312.02	-116.17	-637.57	- -	-14.72
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.52	63.44	99.39	98.69	42.76
Long-Term Debt/Equity (%)	0.61	2.05	- -	- -	13.18
Long-Term Debt/Capital (%)	0.61	1.44	- -	- -	6.35
Long-Term Debt/Total Assets (%)	0.59	1.3	- -	- -	5.64
Total Debt/Equity (%)	0.61	42.86	- -	- -	107.48
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt/Total Assets (%)	0.59	27.19	- -	- -	45.95
Net Debt to Equity	-12.91	30.24	-30.97	-21.47	75.33
Net Debt/Capital (%)	-14.82	23.22	-44.87	-27.33	41.81
EBITDA	-8	-6	-3	-2	-5
EBITDA-CapEx	-8	-6	-3	-2	-5
Operating Income (Loss)	-8	-6	-3	-2	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	4.52	0.23	50.72	16.14	0.23
Current Ratio	34.61	2.84	164.74	76.21	1.9
Quick Ratio	16.49	1.13	96.96	45.7	1.08
CFO/Avg Current Liab	- -	-1.5	-2.82	-20.21	-2.48
Common Equity/Total Assets	96.52	63.44	99.39	98.69	42.76
Long-Term Debt/Equity (%)	0.61	2.05	- -	- -	13.18
Long-Term Debt/Capital (%)	0.61	1.44	- -	- -	6.35
Long-Term Debt/Total Assets (%)	0.59	1.3	- -	- -	5.64
Total Debt/Equity (%)	0.61	42.86	- -	- -	107.48
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt/Total Assets (%)	0.59	27.19	- -	- -	45.95
CFO/Total Liabilities	-778.13	-77.14	-5,337.93	-1,663.44	-113.61
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	671.37	25.47	1,646.16	855.5	11.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	3.66	2.2	1.46	3.52
Days Sales Outstanding	- -	99.79	166.04	250.62	103.73
Inventory Turnover	- -	1.95	1.15	0.98	3.53
Days Inventory Outstanding	- -	187.01	317.73	373.41	103.52
Accounts Payable Turnover	- -	33.83	30.25	504.69	20.94
Accounts Payable Turnover Days	- -	10.79	12.06	0.72	17.43
Cash Conversion Cycle	- -	276.01	471.71	623.31	189.82
Inventory to Cash Days	- -	-87.21	-151.69	-122.8	0.22
Inventories	2	2	3	2	2
Raw Materials	1	2	2	1	2
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	129	84	109	88	113
- Cash & Cash Equivalents	- -	- -	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	3
Enterprise Value	128	85	107	87	115
Total Capital	3	4	6	5	6
Total Debt/Capital (%)	0.61	30	- -	- -	51.8
Total Debt / EV	- -	0.01	- -	- -	0.03
EV/Sales	26.63	19.04	30.84	32.8	13.64
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	117	79	105	88	111
Diluted Enterprise Value	117	80	103	87	113
EV per Share	6.54	3.88	3.21	2.61	3.37
TTM Sales	5	4	3	3	8
TTM EBITDA	-8	-6	-3	-2	-5
TTM Operating Income	-8	-6	-3	-2	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-132.81	-67.85	-49.76	-86.27	-25.05
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	128	85	107	87	115
Low Price	1.95	3.35	1.11	0.63	1.8
EV/Sales	26.63	19.04	30.84	32.8	13.64
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	40.92	32.25	16.79	19.09	38.7
Price/Book Value Average	29.57	52.55	16.72	15.69	38.86
Price/Book Value High	44.29	62.56	28.15	25.89	71.65
Price/Book Value Low	12.16	28.13	5.69	4.53	21.11
Price/Tangible Book Value	40.92	32.25	16.79	19.09	40.67
Price/Tangible Book Value Average	29.57	52.55	16.72	15.69	40.83
Price/Tangible Book Value High	44.29	62.56	28.15	25.89	75.29
Price/Tangible Book Value Low	12.16	28.13	5.69	4.53	22.18
Price/Sales	24.33	17.64	30.35	33.15	13.15
Price/Sales Average	17.58	28.75	30.22	27.24	13.21
Price/Sales High	26.33	34.23	50.88	44.95	24.35
Price/Sales Low	7.23	15.39	10.29	7.87	7.17
Price/Cash Flow	-132.81	-67.85	-49.76	-86.27	-25.05
Price/Cash Flow Average	-95.96	-110.57	-49.54	-70.9	-25.15
Price/Cash Flow High	-143.74	-131.64	-83.41	-116.99	-46.37
Price/Cash Flow Low	-39.48	-59.19	-16.86	-20.47	-13.66
Price/Free Cash Flow Average	-95.96	-110.57	-49.54	-70.9	-25.15
Price/Free Cash Flow High	-143.74	-131.64	-83.41	-116.99	-46.37
Price/Free Cash Flow Low	-39.48	-59.19	-16.86	-20.47	-13.66
EV/Sales Average	19.22	30.92	30.7	26.89	13.69
EV/Sales High	28.83	36.78	52.1	44.61	25.02
EV/Sales Low	7.86	16.63	10.07	7.5	7.57
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	6.56	3.84	3.28	2.64	3.3
High Price	7.1	7.45	5.49	3.58	6.11
Enterprise Value Average	93	138	106	71	115
Enterprise Value High	139	165	180	118	211
Enterprise Value Low	38	74	35	20	64

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	20	22	33	33	34
Diluted Weighted Avg Shares	18	21	32	33	34
Basic Weighted Avg Shares	18	21	32	33	34
Revenue per Share	0.27	0.22	0.11	0.08	0.25
EBITDA per Share	-0.43	-0.28	-0.08	-0.07	-0.14
Operating Income per Share	-0.43	-0.28	-0.08	-0.07	-0.14
Basic EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15
Basic EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15
Diluted EPS, GAAP	-0.43	-0.28	-0.08	-0.07	-0.15
Diluted EPS from Cont Ops	-0.43	-0.28	-0.08	-0.07	-0.15
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.06	-0.07	-0.03	-0.13
Free Cash Flow per Basic Share	-0.05	-0.06	-0.07	-0.03	-0.13
Cash & Equivalents per Share	0.02	0.02	0.06	0.03	0.02
Book Value per Share	0.16	0.12	0.2	0.14	0.09
Tangible Book Value per Share	0.16	0.12	0.2	0.14	0.08