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NeoVolta Inc.

NEOV

$2.83 ▲ +0.01 (+0.35%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

NeoVolta Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $95.1M

Dividend Yield —

Revenue Growth 218.6% ↗

Op. Margin -56.0% ↗

ROIC -128.0% ↘

FCF / Share None

Trailing P/E —

Price / Book 33.2x

FCF Yield —

Debt / Equity 0.89

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.43M

↑ +218.6% —

Net Income Profit after all expenses

$-5.03M

↓ -118.6% —

Operating Margin Operating profit as % of sales

-56.0%

↑ +36.7% 5th

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Revenue Growth YoY (%)	218.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7186%)	-23.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-882%)	-22.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-858%)	-7.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	—	—
EPS Growth YoY (%)	-114.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	34.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-118.6% Weak ↓ Weak Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	54.5% Excellent Excellent Year-over-year change in net income	24.1% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	23.5% Excellent Excellent Compound annual revenue growth over 3 years	-18.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Operating Margin (%) (%)	-56.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-88.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	-76.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-481%)	-128.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-743%)	-158.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	—
Profit Margin (%) (%)	-59.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	-87.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-826%)	-76.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-737%)	-129.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1181%)	-158.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1421%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Return on Invested Capital (%)	-128.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-121.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-192.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-69.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-139.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-234.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-173.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1830%)	-50.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-601%)	-40.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-508%)	-221.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2318%)	-242.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2528%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Debt to Equity (x)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	—
Interest Coverage (x)	-34.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-637.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-116.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-312.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.81M	$-986.43K	$-2.00M	$791.33K	$-425.68K	—
Debt / EBITDA (x)	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Revenue per Share (USD)	$0.25	$0.08	$0.11	$0.22	$0.27	—
Basic EPS, GAAP (USD)	$-0.15	$-0.07	$-0.08	$-0.28	$-0.43	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$0.09	$0.14	$0.20	$0.12	$0.16	—
Tangible Book Value per Share (USD)	$0.09	$0.14	$0.20	$0.12	$0.16	—
Basic Weighted Avg Shares (shares)	33.59M	33.21M	32.03M	20.55M	17.89M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Working Capital (USD)	$3.15M	$4.60M	$6.47M	$2.67M	$3.17M	—
LT Debt (USD)	—	—	—	$1.12M	—	—
Total Equity (USD)	$2.91M	$4.60M	$6.47M	$2.62M	$3.15M	$3.33M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$8.43M	$2.65M	$3.46M	$4.47M	$4.82M	—
Net Income, GAAP (USD)	$-5.03M	$-2.30M	$-2.64M	$-5.80M	$-7.65M	—
Operating Cash Flow (USD)	$-4.43M	$-1.02M	$-2.11M	$-1.16M	$-883.62K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 21 quarters

NeoVolta Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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