NeoVolta Inc.

As of June 30, 2026, NeoVolta Inc. carries a market capitalization of 183.67M, placing it among publicly traded companies globally. Its enterprise value stands at 170.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NeoVolta Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, NeoVolta Inc. has 58.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.29, and the price-to-book ratio stands at 4.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 170.68M versus a market cap of 183.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NeoVolta Inc. maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.27, indicating elevated leverage, while an interest coverage ratio of -26.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NeoVolta Inc. posted a negative return on equity (ROE) of -101.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.04, reflecting losses generated across the asset base. The company generates approximately 579,693.61 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times NeoVolta Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, NeoVolta Inc.'s stock has declined approximately 46.75% over the past 52 weeks. The 50-day moving average sits at 3.09, while the 200-day moving average is 3.06.

Over the twelve months ended June 30, 2026, NeoVolta Inc. generated 13.33M in revenue and converted that into -21.47M in net income, yielding earnings per share of -0.55. EBITDA reached -17.49M, while operating income came in at -18.14M.

As of June 30, 2026, NeoVolta Inc. holds 22.20M in cash and equivalents against 9.21M in total debt, resulting in a net debt position of -21.08M. Total book value stands at 39.57M, with working capital of 26.17M providing operational flexibility.

NeoVolta Inc. produced -15.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.85M in capital expenditures, free cash flow totaled -21.04M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, NeoVolta Inc. posted a gross margin of 16.04, reflecting its pricing power and cost economics. The operating margin of -136.07 and net profit margin of -161.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.34, meaning NeoVolta Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NeoVolta Inc. has an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.