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NEOV Quote, Financials, Valuation and Earnings

Last price:
$3.16
Seasonality move :
-12.83%
Day range:
$3.10 - $3.39
52-week range:
$1.80 - $6.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.38x
P/B ratio:
51.46x
Volume:
141.8K
Avg. volume:
229K
1-year change:
-33.33%
Market cap:
$109.8M
Revenue:
$8.4M
EPS (TTM):
-$0.16
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.8M $4.5M $3.5M $2.6M $8.4M
Revenue Growth (YoY) -- -7.26% -22.75% -23.46% 218.59%
 
Cost of Revenues $4.2M $3.8M $2.8M $2.1M $6.9M
Gross Profit $647.7K $667.1K $688K $510.3K $1.5M
Gross Profit Margin 13.43% 14.91% 19.91% 19.29% 17.88%
 
R&D Expenses $42.8K $68.5K $29.9K $19.2K $157.3K
Selling, General & Admin $8.3M $6.4M $3.3M $2.8M $6.1M
Other Inc / (Exp) $29.6K -- -- -- --
Operating Expenses $8.3M $6.4M $3.3M $2.8M $6.2M
Operating Income -$7.7M -$5.8M -$2.6M -$2.3M -$4.7M
 
Net Interest Expenses $24.5K $49.5K $4.1K -- $320.4K
EBT. Incl. Unusual Items -$7.6M -$5.8M -$2.6M -$2.3M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.6M -$5.8M -$2.6M -$2.3M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$5.8M -$2.6M -$2.3M -$5M
 
Basic EPS (Cont. Ops) -$0.43 -$0.28 -$0.08 -$0.07 -$0.15
Diluted EPS (Cont. Ops) -$0.43 -$0.28 -$0.08 -$0.07 -$0.15
Weighted Average Basic Share $17.9M $20.6M $32M $33.2M $33.6M
Weighted Average Diluted Share $17.9M $20.6M $32M $33.2M $33.6M
 
EBITDA -$7.6M -$5.8M -$2.6M -$2.3M -$4.6M
EBIT -$7.6M -$5.8M -$2.6M -$2.3M -$4.7M
 
Revenue (Reported) $4.8M $4.5M $3.5M $2.6M $8.4M
Operating Income (Reported) -$7.7M -$5.8M -$2.6M -$2.3M -$4.7M
Operating Income (Adjusted) -$7.6M -$5.8M -$2.6M -$2.3M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6M $1.5M $764.1K $590.2K $6.7M
Revenue Growth (YoY) -- -3.86% -50.31% -22.76% 1026.71%
 
Cost of Revenues $1.4M $1.3M $643K $497.4K $5.1M
Gross Profit $238.6K $245.9K $121.2K $92.8K $1.6M
Gross Profit Margin 14.92% 15.99% 15.86% 15.72% 23.72%
 
R&D Expenses $4.3K $20.9K -- $8.6K $56.9K
Selling, General & Admin $356.6K $919.4K $555.2K $1.1M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $360.8K $940.3K $555.2K $1.1M $2.4M
Operating Income -$122.2K -$694.5K -$434K -$965.9K -$854.3K
 
Net Interest Expenses $600 $4.1K -- -- $389.1K
EBT. Incl. Unusual Items -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.03 -$0.04
Weighted Average Basic Share $20M $29M $33.2M $33.2M $34.2M
Weighted Average Diluted Share $20M $29M $33.2M $33.2M $34.2M
 
EBITDA -$122.2K -$694.4K -$434K -$965.9K -$803.4K
EBIT -$122.2K -$694.4K -$434K -$965.9K -$854.3K
 
Revenue (Reported) $1.6M $1.5M $764.1K $590.2K $6.7M
Operating Income (Reported) -$122.2K -$694.5K -$434K -$965.9K -$854.3K
Operating Income (Adjusted) -$122.2K -$694.4K -$434K -$965.9K -$854.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.7M $2.7M $2.5M $14.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4M $2.1M $2M $11.5M
Gross Profit -- $679.9K $563.3K $482K $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48.6K $9K $27.8K $205.6K
Selling, General & Admin -- $3M $2.9M $3.3M $7.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3M $2.9M $3.4M $7.6M
Operating Income -- -$2.4M -$2.4M -$2.9M -$4.6M
 
Net Interest Expenses $600 $49.5K -- -- $709.5K
EBT. Incl. Unusual Items -- -$2.4M -$2.4M -$2.8M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.4M -$2.8M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$2.4M -$2.8M -$5.3M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.07 -$0.09 -$0.16
Diluted EPS (Cont. Ops) -- -$0.10 -$0.07 -$0.09 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.4M -$2.4M -$2.9M -$4.5M
EBIT -- -$2.4M -$2.4M -$2.9M -$4.6M
 
Revenue (Reported) -- $4.7M $2.7M $2.5M $14.5M
Operating Income (Reported) -- -$2.4M -$2.4M -$2.9M -$4.6M
Operating Income (Adjusted) -- -$2.4M -$2.4M -$2.9M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6M $1.5M $764.1K $590.2K $6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4M $1.3M $643K $497.4K $5.1M
Gross Profit $238.6K $245.9K $121.2K $92.8K $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3K $20.9K -- $8.6K $56.9K
Selling, General & Admin $356.6K $919.4K $555.2K $1.1M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $360.8K $940.3K $555.2K $1.1M $2.4M
Operating Income -$122.2K -$694.5K -$434K -$965.9K -$854.3K
 
Net Interest Expenses $600 $4.1K -- -- $389.1K
EBT. Incl. Unusual Items -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.03 -$0.04
Weighted Average Basic Share $20M $29M $33.2M $33.2M $34.2M
Weighted Average Diluted Share $20M $29M $33.2M $33.2M $34.2M
 
EBITDA -$122.2K -$694.4K -$434K -$965.9K -$803.4K
EBIT -$122.2K -$694.4K -$434K -$965.9K -$854.3K
 
Revenue (Reported) $1.6M $1.5M $764.1K $590.2K $6.7M
Operating Income (Reported) -$122.2K -$694.5K -$434K -$965.9K -$854.3K
Operating Income (Adjusted) -$122.2K -$694.4K -$434K -$965.9K -$854.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $425.7K $330.4K $2M $986.4K $794.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.3M $1.8M $1.8M $3M
Inventory $1.7M $2.2M $2.6M $1.8M $2.1M
Prepaid Expenses $45.9K -- -- -- $535.9K
Other Current Assets -- $239K $96.1K $76.8K --
Total Current Assets $3.3M $4.1M $6.5M $4.7M $6.7M
 
Property Plant And Equipment -- -- -- -- $140.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3M $4.1M $6.5M $4.7M $6.8M
 
Accounts Payable $53.5K $205.6K -- $5.3K $689.2K
Accrued Expenses $40.7K $180.8K $39.5K $55.8K --
Current Portion Of Long-Term Debt -- $1.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.3K $1.5M $39.5K $61.1K $3.5M
 
Long-Term Debt $19.3K $53.7K -- -- $383.5K
Capital Leases -- -- -- -- --
Total Liabilities $113.6K $1.5M $39.5K $61.1K $3.9M
 
Common Stock $19.6K $22K $33.2K $33.2K $34.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1M $2.6M $6.5M $4.6M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1M $2.6M $6.5M $4.6M $2.9M
 
Total Liabilities and Equity $3.3M $4.1M $6.5M $4.7M $6.8M
Cash and Short Terms $425.7K $330.4K $2M $986.4K $794.8K
Total Debt $19.3K $1.1M -- -- $383.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $4M $1.8M $393.4K $889.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.1M $2.1M $2M $5.2M
Inventory -- $1.6M $2.2M $1.8M $1.5M
Prepaid Expenses -- -- -- -- $559.1K
Other Current Assets -- $107.5K $45.3K $38.4K --
Total Current Assets -- $7.8M $6.2M $4.2M $8.4M
 
Property Plant And Equipment -- -- -- -- $89.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.8M $6.2M $4.2M $8.4M
 
Accounts Payable -- -- -- $216.3K $136.4K
Accrued Expenses -- $342.7K $49.4K $37.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $342.6K $49.4K $253.8K $5.7M
 
Long-Term Debt -- -- -- -- $633.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $342.6K $49.4K $253.8K $6.3M
 
Common Stock -- $32.8K $33.2K $33.2K $34.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.5M $6.1M $3.9M $2.1M
 
Total Liabilities and Equity -- $7.8M $6.2M $4.2M $8.4M
Cash and Short Terms -- $4M $1.8M $393.4K $889.8K
Total Debt -- -- -- -- $633.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.6M -$5.8M -$2.6M -$2.3M -$5M
Depreciation & Amoritzation $21.8K -- -- -- --
Stock-Based Compensation $7.4M $5.3M $1.5M $432.4K $2.1M
Change in Accounts Receivable -$737.3K -$189.3K -$998.6K -$519.6K -$1.6M
Change in Inventories -$108.8K -$576.1K -$342.4K $703.3K $131.9K
Cash From Operations -$883.6K -$1.2M -$2.1M -$1M -$4.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.1M $3.8M -- $4.2M
 
Beginning Cash (CF) $1.3M $330.4K $2M $986.4K $794.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$883.6K -$95.3K $1.7M -$1M -$191.6K
Ending Cash (CF) $425.7K $235.1K $3.7M -$29.9K $603.2K
 
Levered Free Cash Flow -$883.6K -$1.2M -$2.1M -$1M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
Depreciation & Amoritzation -- -- -- -- $51K
Stock-Based Compensation $130.6K $591.8K $84.7K $265.4K $466.8K
Change in Accounts Receivable -$472K -$758.2K -$359.1K -$230K -$2.4M
Change in Inventories $224.6K $601.6K $353.3K $19.7K $977.7K
Cash From Operations -$187.5K -$118.1K -$179.1K -$593K -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.8M -- -- $2.6M
 
Beginning Cash (CF) $425.7K $4M $1.8M $393.4K $889.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$187.5K $3.7M -$179.1K -$593K $95K
Ending Cash (CF) $238.2K $7.7M $1.6M -$199.6K $984.8K
 
Levered Free Cash Flow -$187.5K -$118.1K -$179.1K -$593K -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.4M -$2.8M -$5.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $130.6K $591.8K $1M $613K $2.3M
Change in Accounts Receivable -- -- -$599.6K -$390.4K -$3.8M
Change in Inventories -- -- -$590.6K $369.6K $1.1M
Cash From Operations -- -- -$2.2M -$1.4M -$6.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $6.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.2M -$1.4M $496.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.2M -$1.4M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$122.8K -$698.6K -$428.7K -$964.5K -$1.2M
Depreciation & Amoritzation -- -- -- -- $51K
Stock-Based Compensation $130.6K $591.8K $84.7K $265.4K $466.8K
Change in Accounts Receivable -$472K -$758.2K -$359.1K -$230K -$2.4M
Change in Inventories $224.6K $601.6K $353.3K $19.7K $977.7K
Cash From Operations -$187.5K -$118.1K -$179.1K -$593K -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.8M -- -- $2.6M
 
Beginning Cash (CF) $425.7K $4M $1.8M $393.4K $889.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$187.5K $3.7M -$179.1K -$593K $95K
Ending Cash (CF) $238.2K $7.7M $1.6M -$199.6K $984.8K
 
Levered Free Cash Flow -$187.5K -$118.1K -$179.1K -$593K -$2.5M

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