Financhill
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23

NEOV Quote, Financials, Valuation and Earnings

Last price:
$2.60
Seasonality move :
32.03%
Day range:
$2.31 - $2.50
52-week range:
$0.68 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.48x
P/B ratio:
24.20x
Volume:
175.1K
Avg. volume:
305K
1-year change:
246.38%
Market cap:
$79.9M
Revenue:
$2.6M
EPS (TTM):
-$0.10
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $4.8M $4.5M $3.5M $2.6M
Revenue Growth (YoY) -- -- -7.26% -22.75% -23.46%
 
Cost of Revenues -- $4.2M $3.8M $2.8M $2.1M
Gross Profit -- $647.7K $667.1K $688K $510.4K
Gross Profit Margin -- 13.43% 14.91% 19.91% 19.29%
 
R&D Expenses -- $42.8K $68.5K $29.9K $19.2K
Selling, General & Admin -- $8.3M $6.4M $3.3M $2.8M
Other Inc / (Exp) -- $29.6K -- -- --
Operating Expenses -- $8.3M $6.4M $3.3M $2.8M
Operating Income -- -$7.7M -$5.8M -$2.6M -$2.3M
 
Net Interest Expenses -- $24.5K $49.5K $4.1K --
EBT. Incl. Unusual Items -- -$7.6M -$5.8M -$2.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.28 -$0.08 -$0.07
Diluted EPS (Cont. Ops) -- -$0.43 -$0.28 -$0.08 -$0.07
Weighted Average Basic Share -- $17.9M $20.6M $32M $33.2M
Weighted Average Diluted Share -- $17.9M $20.6M $32M $33.2M
 
EBITDA -- -$7.6M -$5.8M -$2.6M -$2.3M
EBIT -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Revenue (Reported) -- $4.8M $4.5M $3.5M $2.6M
Operating Income (Reported) -- -$7.7M -$5.8M -$2.6M -$2.3M
Operating Income (Adjusted) -- -$7.6M -$5.8M -$2.6M -$2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $567.1K $1M $1.1M
Revenue Growth (YoY) -- -- -64.55% 79.48% 5.28%
 
Cost of Revenues -- -- $473.2K $812K $747.7K
Gross Profit -- -- $94K $205.9K $323.9K
Gross Profit Margin -- -- 16.57% 20.23% 30.23%
 
R&D Expenses -- -- $7.8K -- $42.3K
Selling, General & Admin -- -- $1.1M $774.7K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.1M $774.7K $1.3M
Operating Income -- -- -$987.5K -$568.8K -$946.9K
 
Net Interest Expenses -- -- -- -- $24.2K
EBT. Incl. Unusual Items -- -- -$987.5K -$556K -$971.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$987.5K -$556K -$971.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$987.5K -$556K -$971.1K
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.02 -$0.03
Weighted Average Basic Share -- -- $32.8M $33.2M $33.3M
Weighted Average Diluted Share -- -- $32.8M $33.2M $33.3M
 
EBITDA -- -- -$987.5K -$556K -$946.6K
EBIT -- -- -$987.5K -$556K -$946.6K
 
Revenue (Reported) -- -- $567.1K $1M $1.1M
Operating Income (Reported) -- -- -$987.5K -$568.8K -$946.9K
Operating Income (Adjusted) -- -- -$987.5K -$556K -$946.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.9M $3.1M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.3M $2.5M $1.9M
Gross Profit -- -- $594.9K $675.2K $600.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $30.6K $1.3K $70.1K
Selling, General & Admin -- -- $3.9M $2.6M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.9M $2.6M $3.8M
Operating Income -- -- -$3.3M -$2M -$3.2M
 
Net Interest Expenses -- -- $44.1K -- $7.2K
EBT. Incl. Unusual Items -- -- -$3.3M -$1.9M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.9M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.3M -$1.9M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.06 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.06 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.3M -$1.9M -$3.2M
EBIT -- -- -$3.3M -$1.9M -$3.2M
 
Revenue (Reported) -- -- $3.9M $3.1M $2.5M
Operating Income (Reported) -- -- -$3.3M -$2M -$3.2M
Operating Income (Adjusted) -- -- -$3.3M -$1.9M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.6M $2.1M $1.8M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4M $1.8M $1.5M $1.2M
Gross Profit -- $238.6K $339.8K $327K $416.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.3K $28.7K -- $50.9K
Selling, General & Admin -- $356.6K $2M $1.3M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $360.8K $2M $1.3M $2.3M
Operating Income -- -$122.2K -$1.7M -$1M -$1.9M
 
Net Interest Expenses -- $600 $4.1K -- $24.2K
EBT. Incl. Unusual Items -- -$122.8K -$1.7M -$984.8K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$122.8K -$1.7M -$984.8K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$122.8K -$1.7M -$984.8K -$1.9M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.05 -$0.03 -$0.06
Diluted EPS (Cont. Ops) -- -$0.01 -$0.05 -$0.03 -$0.06
Weighted Average Basic Share -- $20M $61.8M $66.4M $66.5M
Weighted Average Diluted Share -- $20M $61.8M $66.4M $66.5M
 
EBITDA -- -$122.2K -$1.7M -$990K -$1.9M
EBIT -- -$122.2K -$1.7M -$990K -$1.9M
 
Revenue (Reported) -- $1.6M $2.1M $1.8M $1.7M
Operating Income (Reported) -- -$122.2K -$1.7M -$1M -$1.9M
Operating Income (Adjusted) -- -$122.2K -$1.7M -$990K -$1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $425.7K $330.4K $2M $986.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.1M $1.3M $1.8M $1.8M
Inventory -- $1.7M $2.2M $2.6M $1.8M
Prepaid Expenses -- $45.9K -- -- --
Other Current Assets -- -- $239K $96.1K $76.8K
Total Current Assets -- $3.3M $4.1M $6.5M $4.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.3M $4.1M $6.5M $4.7M
 
Accounts Payable -- $53.5K $205.6K -- $5.3K
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
 
Long-Term Debt -- $19.3K $53.7K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $113.6K $1.5M $39.5K $61.1K
 
Common Stock -- $19.6K $22K $33.2K $33.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3.1M $2.6M $6.5M $4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.1M $2.6M $6.5M $4.6M
 
Total Liabilities and Equity -- $3.3M $4.1M $6.5M $4.7M
Cash and Short Terms -- $425.7K $330.4K $2M $986.4K
Total Debt -- $19.3K $1.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $3.4M $1.5M $328.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.8M $2.2M $1.7M
Inventory -- -- $1.7M $2M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $276.5K $8.3K --
Total Current Assets -- -- $7.2M $5.7M $4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $7.2M $5.7M $4M
 
Accounts Payable -- -- $29.6K -- $38.5K
Accrued Expenses -- -- $17.8K $11.8K $46.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $47.4K $11.8K $334.3K
 
Long-Term Debt -- -- -- -- $383.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $47.4K $11.8K $717.8K
 
Common Stock -- -- $32.9K $33.2K $33.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $7.2M $5.7M $3.3M
 
Total Liabilities and Equity -- -- $7.2M $5.7M $4M
Cash and Short Terms -- -- $3.4M $1.5M $328.8K
Total Debt -- -- -- -- $633.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$7.6M -$5.8M -$2.6M -$2.3M
Depreciation & Amoritzation -- $21.8K -- -- --
Stock-Based Compensation -- $7.4M $5.3M $1.5M $432.4K
Change in Accounts Receivable -- -$737.3K -$189.3K -$998.7K -$519.6K
Change in Inventories -- -$108.8K -$576.1K -$342.4K $703.3K
Cash From Operations -- -$883.6K -$1.2M -$2.1M -$1M
 
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 --
 
Beginning Cash (CF) -- $1.3M $425.7K $330.4K $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$883.6K -$95.3K $1.7M -$1M
Ending Cash (CF) -- $425.7K $330.4K $2M $986.4K
 
Levered Free Cash Flow -- -$883.6K -$1.2M -$2.1M -$1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$987.5K -$556K -$971.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $719.3K $97.1K $214.7K
Change in Accounts Receivable -- -- $184.8K -$330.3K $161.4K
Change in Inventories -- -- -$102.3K $245.4K -$265.6K
Cash From Operations -- -- -$570K -$324.4K -$858.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $889.7K
Long-Term Debt Repaid -- -- -- -- -$256.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $793.7K
 
Beginning Cash (CF) -- -- $4M $1.8M $393.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$570K -$324.4K -$64.7K
Ending Cash (CF) -- -- $3.4M $1.5M $328.8K
 
Levered Free Cash Flow -- -- -$570K -$324.4K -$858.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.9M -$3.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.3M $400K $730.6K
Change in Accounts Receivable -- -- -- -$1.1M $101.3K
Change in Inventories -- -- -- -$242.9K -$141.4K
Cash From Operations -- -- -- -$1.9M -$2M
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.9M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.9M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$122.8K -$1.7M -$984.8K -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $130.6K $1.3M $181.9K $480.1K
Change in Accounts Receivable -- -$472K -$573.4K -$689.4K -$68.6K
Change in Inventories -- $224.6K $499.3K $598.7K -$246K
Cash From Operations -- -$187.5K -$688.1K -$503.5K -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $889.7K
Long-Term Debt Repaid -- -- -- -- -$256.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.8M -- $793.7K
 
Beginning Cash (CF) -- $425.7K $4.3M $3.8M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$187.5K $3.1M -$503.5K -$657.7K
Ending Cash (CF) -- $238.2K $7.4M $3.3M $722.2K
 
Levered Free Cash Flow -- -$187.5K -$688.1K -$503.5K -$1.5M

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