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NEOV Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-4.31%
Day range:
$3.57 - $4.05
52-week range:
$1.80 - $6.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.64x
P/B ratio:
60.25x
Volume:
584.9K
Avg. volume:
260.6K
1-year change:
-12.11%
Market cap:
$128.5M
Revenue:
$8.4M
EPS (TTM):
-$0.16
Analysts' Opinion
-
Consensus RatingNeoVolta, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.50, NeoVolta, Inc. has an estimated upside of 102.7% from its current price of $3.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.50 representing 100% downside risk from its current price of $3.70.
Fair Value
-
According to the consensus of 1 analyst, NeoVolta, Inc. has 102.7% upside to fair value with a price target of $7.50 per share.
NEOV vs. S&P 500
-
Over the past 5 trading days, NeoVolta, Inc. has overperformed the S&P 500 by 4.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NeoVolta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NeoVolta, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NeoVolta, Inc. reported revenues of $6.7M.
Earnings Growth
-
NeoVolta, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter NeoVolta, Inc. reported earnings per share of -$0.04.
Enterprise value:
132.5M
EV / Invested capital:
--
Price / LTM sales:
8.64x
EV / EBIT:
--
EV / Revenue:
9.15x
PEG ratio (5yr expected):
-0.28x
EV / Free cash flow:
-20.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3M
Return On Assets:
-91.19%
Net Income Margin (TTM):
-36.68%
Return On Equity:
-165.36%
Return On Invested Capital:
-100.27%
Operating Margin:
-12.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.7M | $2.5M | $14.5M | $590.2K | $6.7M | |
| Gross Profit | $563.3K | $482K | $3M | $92.8K | $1.6M | |
| Operating Income | -$2.4M | -$2.9M | -$4.6M | -$965.9K | -$854.3K | |
| EBITDA | -$2.4M | -$2.9M | -$4.5M | -$965.9K | -$803.4K | |
| Diluted EPS | -$0.07 | -$0.09 | -$0.16 | -$0.03 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $7.8M | $6.2M | $4.2M | $8.4M | |
| Total Assets | -- | $7.8M | $6.2M | $4.2M | $8.4M | |
| Current Liabilities | -- | $342.6K | $49.4K | $253.8K | $5.7M | |
| Total Liabilities | -- | $342.6K | $49.4K | $253.8K | $6.3M | |
| Total Equity | -- | $7.5M | $6.1M | $3.9M | $2.1M | |
| Total Debt | -- | -- | -- | -- | $633.5K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.2M | -$1.4M | -$6.3M | -$593K | -$2.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $6.8M | -- | $2.6M | |
| Free Cash Flow | -$2.2M | -$1.4M | -$6.3M | -$593K | -$2.5M | |
NEOV
Sector
Market Cap
$128.5M
$498.3M
Price % of 52-Week High
59.77%
83.02%
Dividend Yield
0%
0%
Shareholder Yield
-1.46%
1.54%
1-Year Price Total Return
-12.11%
--
Beta (5-Year)
-0.340
0.533
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.68
200-day SMA
Sell
Level
$3.83
Bollinger Bands (100)
Sell
Level
3.5 - 4.96
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Buy
Level
$3.43
Relative Strength Index (RSI14)
Buy
Level
51.88
ADX Line
Buy
Level
22.05
Williams %R
Neutral
Level
-37.3134
50-day SMA
Sell
Level
$3.90
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.5492)
Sell
CA Score
(Annual)
Level (-2.8863)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.6665)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NeoVolta, Inc. engages in the designing, manufacturing, and developing of residential energy storage systems (ESS). Its products include: NV14, NV24, NVPlus, NV7600, and NV16. The company was founded by Brent Willson on March 5, 2018 and is headquartered in Poway, CA.
Stock Forecast FAQ
In the current month, NEOV has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NEOV average analyst price target in the past 3 months is $7.50.
-
Where Will NeoVolta, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NeoVolta, Inc. share price will rise to $7.50 per share over the next 12 months.
-
What Do Analysts Say About NeoVolta, Inc.?
Analysts are divided on their view about NeoVolta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NeoVolta, Inc. is a Sell and believe this share price will drop from its current level to $7.50.
-
What Is NeoVolta, Inc.'s Price Target?
The price target for NeoVolta, Inc. over the next 1-year time period is forecast to be $7.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NEOV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NeoVolta, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of NEOV?
You can purchase shares of NeoVolta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NeoVolta, Inc. shares.
-
What Is The NeoVolta, Inc. Share Price Today?
NeoVolta, Inc. was last trading at $3.42 per share. This represents the most recent stock quote for NeoVolta, Inc.. Yesterday, NeoVolta, Inc. closed at $3.70 per share.
-
How To Buy NeoVolta, Inc. Stock Online?
In order to purchase NeoVolta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NEOV
Sector
P/E ratio
--
19.87x
PEG ratio
-0.28x
0.18x
P/B ratio
60.25x
1.75x
Price / LTM sales
8.64x
0.89x
Growth Metrics
NEOV
Sector
Revenue growth
1026.71%
4.86%
Earnings growth
-25.52%
5.46%
Revenue (5-year growth)
33.18%
4.23%
Earnings forecast
--
$0.34
Profitability
NEOV
Sector
Profitability FY 2025
$1.5M
$249M
Return on invested capital
-100.27%
4.69%
Return on assets
-91.19%
3.09%
Return on equity
-165.36%
8.11%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Apr
17
Balance Sheet
NEOV
Sector
Total cash
$889.8K
$136.8M
Short term investments
--
$32.3M
Total assets
$6.8M
$1.4B
Long term debt
$633.5K
$49.3M
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