NEOV
NeoVolta Inc.Company Information
- Company Name
- NeoVolta Inc.
- CIK
- CIK0001748137
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- NEOV: Nasdaq, NEOVW: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- NEOV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-11
- Last sale
- 2025-10-08
- Shares purchased (TTM)
- 115,000
- Shares sold (TTM)
- 500,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,072,146
- Shares outstanding
- 40,189,804
- Ownership
- 37.50%
Earnings Market Reaction
- Filing date
- 2026-09-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 22 | 11 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 3 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Net | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Notes Receivable Net | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 33 | 22 | 8 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | ||||||
| Construction In Progress Gross | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Gross | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | -0 | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | 1 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 8 | 1 | 1 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Other Assets Miscellaneous | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 54 | 26 | 10 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | ||||||
| Accounts Payable Current | - | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Accrued Liabilities Current | - | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Short Term Borrowings | 1 | 1 | 3 | 4 | 3 | 1 | 0 | - | 0 | - | - | - | ||||||
| Liabilities Current | 7 | 3 | 4 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Line Of Credit | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 14 | 3 | 5 | 6 | 4 | 2 | 1 | - | 0 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 87 | 58 | 38 | 29 | 29 | 28 | 26 | 26 | 25 | 25 | 25 | 25 | ||||||
| Retained Earnings Accumulated Deficit | -47 | -36 | -33 | -27 | -26 | -24 | -23 | -22 | -21 | -20 | -19 | -19 | ||||||
| Stockholders Equity | 40 | 22 | 5 | 2 | 3 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 54 | 26 | 10 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | ||||||
| Inventory Gross | 1 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | - | - | ||||||
| Accrued Investment Income Receivable | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 58 | 43 | 36 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Shares Outstanding | 58 | 43 | 36 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNeoVolta Inc. (NEOV) — SEC Financial Statements & Analysis
NeoVolta Inc. (NEOV) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. NeoVolta Inc. trades on Nasdaq as: NEOV, NEOVW. NeoVolta Inc. (NEOV)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NeoVolta Inc. carries a market cap of $123.78M, a P/E ratio of -5.76x, a P/B ratio of 3.13x, a P/S ratio of 9.28x, an enterprise value of $112.16M, and an EV/EBITDA multiple of -6.26x. On profitability, it posts a gross margin of 16.04%, an operating margin of -136.07%, a net margin of -161.03%, a Return on Equity (ROE) of -101.09%, a Return on Assets (ROA) of -71.04%, and a Return on Invested Capital (ROIC) of -109.61%. Per share, it reports EPS of $-0.55, diluted EPS of $-0.55, free cash flow per share of $-0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 58.22% year-over-year, net income growth of 326.46% year-over-year, and EPS growth of 264.55% year-over-year. On the balance sheet, it maintains a current ratio of 4.92x, a quick ratio of 4.28x, working capital of $26.17M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.26, an interest coverage ratio of -27.12x, free cash flow of $-15.19M (TTM), and net debt of $-11.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $123.78M
- P/E TTM
- -5.76x
- EPS TTM
- $-0.55
- P/B TTM
- 3.13x
- ROE TTM
- -101.09%
- ROA TTM
- -71.04%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-15.19M
- Net Revenue TTM Growth 1Y
- 58.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NeoVolta Inc. in?
NeoVolta Inc. (NEOV) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does NEOV trade on?
NeoVolta Inc. (NEOV) trades on the Nasdaq.
Where is NeoVolta Inc. incorporated?
NeoVolta Inc. is incorporated in NV.
When was NeoVolta Inc. (NEOV)'s most recent SEC filing?
NeoVolta Inc. (NEOV)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23.
What is NEOV's market cap?
NeoVolta Inc. (NEOV) has a market capitalization of $123.78M as of 2026-06-30.
What is NEOV's EPS (earnings per share)?
NeoVolta Inc. (NEOV)'s trailing twelve month EPS is $-0.55 as of 2026-06-30.
What is NEOV's ROE (return on equity)?
NeoVolta Inc. (NEOV)'s trailing twelve month Return on Equity (ROE) is -101.09% as of 2026-06-30.
What is NEOV's ROA (return on assets)?
NeoVolta Inc. (NEOV)'s trailing twelve month Return on Assets (ROA) is -71.04% as of 2026-06-30.
What is NEOV's ROIC (return on invested capital)?
NeoVolta Inc. (NEOV)'s trailing twelve month Return on Invested Capital (ROIC) is -109.61% as of 2026-06-30.
What is NEOV's EV/EBITDA?
NeoVolta Inc. (NEOV)'s trailing twelve month EV/EBITDA is -6.26x as of 2026-06-30.