Financhill
Buy
68

NEOV Quote, Financials, Valuation and Earnings

Last price:
$3.25
Seasonality move :
17.98%
Day range:
$3.14 - $3.25
52-week range:
$1.80 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.16x
P/B ratio:
28.63x
Volume:
164.4K
Avg. volume:
216.2K
1-year change:
14.23%
Market cap:
$109.5M
Revenue:
$2.6M
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NeoVolta has 133.65% 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 has underperformed the S&P 500 by -8.89% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NeoVolta 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter NeoVolta reported revenues of $2M.

Earnings Growth

  • NeoVolta has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NeoVolta reported earnings per share of -$0.04.
Enterprise value:
110.8M
EV / Invested capital:
19.68x
Price / LTM sales:
25.16x
EV / EBIT:
--
EV / Revenue:
26.04x
PEG ratio (5yr expected):
-0.27x
EV / Free cash flow:
-31.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$948.4K
Return On Assets:
-86.83%
Net Income Margin (TTM):
-96.68%
Return On Equity:
-99.1%
Return On Invested Capital:
-88.69%
Operating Margin:
-68.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.6M $2.8M $4.3M $283.9K $2M
Gross Profit $564.3K $749.6K $948.4K $166.2K $514.5K
Operating Income -$3.4M -$1.9M -$4M -$600.4K -$1.4M
EBITDA -$3.4M -$1.9M -$4M -$589.5K -$1.4M
Diluted EPS -$0.12 -$0.06 -$0.12 -$0.02 -$0.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- $6.8M $5.2M $5.7M
Total Assets -- -- $6.8M $5.2M $5.7M
Current Liabilities -- -- $87.7K $15.1K $1.5M
Total Liabilities -- -- $87.7K $15.1K $1.9M
Total Equity -- -- $6.7M $5.1M $3.8M
Total Debt -- -- -- -- $1.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -$2.4M -$3.5M -$485.3K -$2.1M
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- $2.3M
Free Cash Flow -$838.1K -$2.4M -$3.5M -$485.3K -$2.1M
NEOV
Sector
Market Cap
$109.5M
$610.7M
Price % of 52-Week High
52.54%
77.14%
Dividend Yield
0%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
14.24%
-5.95%
Beta (5-Year)
--
0.781
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.27
200-day SMA
Sell
Level $3.42
Bollinger Bands (100)
Sell
Level 2.33 - 4.23
Chaikin Money Flow
Buy
Level 11.8M
20-day SMA
Buy
Level $2.94
Relative Strength Index (RSI14)
Buy
Level 58.09
ADX Line
Buy
Level 18.55
Williams %R
Neutral
Level -46.696
50-day SMA
Buy
Level $2.61
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 24M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (855.52)
Buy
CA Score (Annual)
Level (0.1145)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (68.5472)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers and homeowners.

Stock Forecast FAQ

In the current month, NEOV has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NEOV average analyst price target in the past 3 months is $7.50.

  • Where Will NeoVolta Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NeoVolta share price will rise to $7.50 per share over the next 12 months.

  • What Do Analysts Say About NeoVolta?

    Analysts are divided on their view about NeoVolta 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 is a Sell and believe this share price will drop from its current level to $7.50.

  • What Is NeoVolta's Price Target?

    The price target for NeoVolta over the next 1-year time period is forecast to be $7.50 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NEOV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NeoVolta is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NEOV?

    You can purchase shares of NeoVolta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NeoVolta shares.

  • What Is The NeoVolta Share Price Today?

    NeoVolta was last trading at $3.25 per share. This represents the most recent stock quote for NeoVolta. Yesterday, NeoVolta closed at $3.21 per share.

  • How To Buy NeoVolta Stock Online?

    In order to purchase NeoVolta 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Unity Software a Buy Now?
Is Unity Software a Buy Now?

Unity Software (NYSE:U) is the company behind the popular Unity…

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
59
RGC alert for May 16

Regencell Bioscience Holdings [RGC] is down 4.18% over the past day.

Buy
89
BOOT alert for May 16

Boot Barn Holdings [BOOT] is up 1.14% over the past day.

Sell
43
FI alert for May 16

Fiserv [FI] is up 4.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock