NeoVolta Inc.
NeoVolta Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |||||
Accounts Receivable Net Current | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts And Notes Receivable Net | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 22 | 8 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | |||||
Construction In Progress Gross | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Gross | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Miscellaneous | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 26 | 10 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | |||||
Accounts Payable Current | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Accrued Liabilities Current | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Short Term Borrowings | 1 | 3 | 4 | 3 | 1 | 0 | - | 0 | - | - | - | - | |||||
Liabilities Current | 3 | 4 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Line Of Credit | 0 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 3 | 5 | 6 | 4 | 2 | 1 | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 58 | 38 | 29 | 29 | 28 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -36 | -33 | -27 | -26 | -24 | -23 | -22 | -21 | -20 | -19 | -19 | -18 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | 22 | 5 | 2 | 3 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 26 | 10 | 8 | 7 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | |||||
Inventory Gross | 0 | 0 | 1 | 1 | - | - | - | 0 | - | - | - | - | |||||
Accrued Investment Income Receivable | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 43 | 36 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
Shares Outstanding | 43 | 36 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.43% | -21.67% | 0.24% | -7.82% | -12.94% | -26.68% | -23.44% | -2.73% | -17.58% | - | - | - |
| 2025 | 13.36% | 21.38% | -18.26% | 13.19% | -28.53% | -17.64% | 0.00% | 4.48% | 42.39% | -7.91% | -5.27% | -28.57% |
| 2024 | -12.74% | -28.30% | -24.06% | -21.91% | -27.16% | 28.09% | -7.01% | -2.58% | 0.37% | -5.85% | 65.85% | 47.38% |
| 2023 | - | - | - | - | - | - | - | - | - | -23.38% | -24.46% | -33.45% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.10 | 2.10 | 1.47 | 1.90 | 3.80 | 12.02 | 16.35 | 76.21 | 342.35 | 482.22 | 124.99 | 164.74 | |||||
| Quick Ratio | 6.93 | 1.50 | 1.07 | 1.08 | 1.93 | 5.94 | 9.24 | 45.70 | 192.71 | 313.12 | 78.97 | 96.96 | |||||
| Working Capital | 19.49M | 4.08M | 2.68M | 3.15M | 4.21M | 3.68M | 3.90M | 4.60M | 5.14M | 5.66M | 6.12M | 6.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 1.02 | 2.96 | 1.34 | 0.49 | 0.22 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Interest Coverage TTM | -31.72 | -25.21 | -14.27 | -14.56 | -50.07 | -1,872.53 | -2,056.53 | - | - | - | - | -637.57 | |||||
| Debt Ratio | 0.14 | 0.51 | 0.75 | 0.57 | 0.33 | 0.18 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 2.56 | 2.30 | 1.47 | 0.78 | 0.52 | 0.48 | 0.47 | 0.47 | 0.48 | 0.38 | 0.65 | |||||
| Days Sales Outstanding TTM | 85.72 | 70.38 | 90.21 | 103.73 | 181.98 | 277.69 | 297.34 | 250.62 | 237.26 | 232.84 | 282.48 | 166.04 | |||||
| Receivables Turnover TTM | 4.26 | 5.19 | 4.05 | 3.52 | 2.01 | 1.31 | 1.23 | 1.46 | 1.54 | 1.57 | 1.29 | 2.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.28 | -0.16 | -0.15 | -0.12 | -0.10 | -0.09 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.22 | -0.19 | -0.13 | -0.11 | -0.06 | -0.04 | -0.03 | -0.07 | -0.06 | -0.07 | -0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.32% | 19.05% | 20.65% | 17.88% | 22.29% | 23.77% | 19.51% | 19.29% | 26.89% | 21.55% | 21.00% | 19.91% | |||||
| Operating Profit Margin TTM | -51.96% | -45.04% | -31.78% | -55.97% | -94.42% | -128.60% | -116.09% | -88.35% | -69.02% | -62.45% | -88.56% | -76.27% | |||||
| Net Profit Margin TTM | -63.42% | -54.71% | -36.68% | -59.74% | -96.68% | -128.88% | -114.89% | -87.08% | -67.98% | -61.88% | -88.36% | -76.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 324.67% | 615.30% | 486.23% | 218.59% | 52.64% | -19.40% | -7.86% | -23.46% | 1.97% | - | - | - | |||||
| Net Income Growth (1Y) | 178.56% | 203.64% | 87.15% | 118.58% | 117.08% | 67.87% | 19.79% | -12.75% | -18.28% | - | - | - | |||||
| EPS Growth (1Y) | 132.13% | 188.83% | 81.96% | 116.13% | 115.37% | 67.50% | 19.47% | -15.87% | -18.46% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.80 | -10.77 | -28.70 | -22.02 | -17.67 | -53.32 | -36.18 | -38.07 | -20.69 | -27.42 | -34.83 | -39.73 | |||||
| P/B TTM | 5.58 | 21.27 | 71.49 | 38.10 | 18.99 | 52.57 | 26.36 | 19.08 | 7.63 | 9.39 | 13.48 | 16.22 | |||||
| P/S TTM | 6.85 | 5.89 | 10.53 | 13.15 | 17.08 | 68.71 | 41.57 | 33.15 | 14.06 | 16.97 | 30.78 | 30.35 | |||||
| Market Cap | 123.78M | 106.43M | 152.50M | 110.85M | 72.67M | 173.50M | 102.72M | 87.68M | 39.21M | 53.16M | 82.56M | 104.88M | |||||
| Enterprise Value | 112.91M | 109.06M | 155.76M | 112.65M | 73.56M | 173.42M | 102.33M | 86.70M | 38.19M | 51.66M | 80.73M | 102.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.08M | -7.55M | -6.33M | -4.43M | -3.53M | -1.96M | -1.43M | -1.02M | -2.45M | -1.92M | -2.17M | -2.11M | |||||
| Net Debt | -10.87M | 2.64M | 3.25M | 1.81M | 884.15K | -79.04K | -393.40K | -986.43K | -1.01M | -1.50M | -1.82M | -2.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NeoVolta 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NeoVolta Inc. reported a 324.67% year-over-year revenue growth, a Gross Profit Margin of 21.32% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 6.85x (TTM), a Price-to-Book (P/B) ratio of 5.58x (TTM), at a market cap of $123.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 324.67%
- Gross Profit Margin TTM
- 21.32%
- Debt To Equity
- 0.16x
- P/S TTM
- 6.85x
- P/B TTM
- 5.58x
- Market Cap
- $123.78M
Data as of 2026-03-31 · 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 is NEOV's market cap?
NeoVolta Inc. (NEOV) has a market capitalization of $123.78M as of 2026-03-31.
What exchange does NEOV trade on?
NeoVolta Inc. (NEOV) trades on the Nasdaq.
Where is NeoVolta Inc. incorporated?
NeoVolta Inc. is incorporated in NV.