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NeoVolta Inc.

NEOV

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1101110011122
Accounts Receivable Net Current
655322222222
Inventory Net
221222222223
Prepaid Expense And Other Assets Current
101110000000
Accounts And Notes Receivable Net
1-----------
Assets Current
2288764455667
Construction In Progress Gross
1-----------
Property Plant And Equipment Gross
00----------
Accumulated Depreciation Depletion And Amortizatio…
--0----------
Property Plant And Equipment Net
10----------
Intangible Assets Net Excluding Goodwill
11----------
Operating Lease Right Of Use Asset
1100---0----
Other Assets Miscellaneous
00----------
Assets
26108764455667
Accounts Payable Current
100100000--0
Accrued Liabilities Current
101000000000
Interest Payable Current
-----------0
Operating Lease Liability Current
0000---0----
Short Term Borrowings
134310-0----
Liabilities Current
346420000000
Convertible Notes Payable Current
-----------0
Line Of Credit
011000-0----
Operating Lease Liability Noncurrent
11----------
Liabilities
356421-0---0
Common Stock Value
000000000000
Additional Paid In Capital
583829292826262525252525
Retained Earnings Accumulated Deficit
-36-33-27-26-24-23-22-21-20-19-19-18
Convertible Long Term Notes Payable
-----------0
Stockholders Equity
2252343455666
Liabilities And Stockholders Equity
26108764455667
Inventory Gross
0011---0----
Accrued Investment Income Receivable
0-----------
Finite Lived Intangible Assets Accumulated Amortiz…
00----------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
433634343433333333333333
Shares Outstanding
433634343433333333333333

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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%---
202513.36%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
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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
Altman Z-Score
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase
Owner: Hass, John A
Title: -
Shares: 25,000
Price/Share: $1.92
Value: $48,000.00
Shares Owned: 101,190
Relationship: Director
Ownership: Direct
2026-06-01Purchase
Owner: Bond, Steve
Title: Executive Vice President
Shares: 43,000
Price/Share: $1.99
Value: $85,570.00
Shares Owned: 840,000
Relationship: Director,Officer
Ownership: Direct
2026-05-19Purchase
Owner: Bond, Steve
Title: Executive Vice President
Shares: 47,000
Price/Share: $2.09
Value: $98,230.00
Shares Owned: 797,000
Relationship: Director,Officer
Ownership: Direct
2025-10-08Sale
Owner: Willson, Brent
Title: -
Shares: 500,000
Price/Share: $0.01
Value: $5,000.00
Shares Owned: 3,550,000
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
26.09%
Inst. Shares: 10,486,923
Shares Outstanding: 40,189,804
2025-12-31
24.40%
Inst. Shares: 8,542,642
Shares Outstanding: 35,008,993
2025-09-30
23.00%
Inst. Shares: 7,863,080
Shares Outstanding: 34,193,531
2025-06-30
34.18%
Inst. Shares: 11,480,590
Shares Outstanding: 33,589,818
2025-03-31
17.72%
Inst. Shares: 5,932,986
Shares Outstanding: 33,490,603

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.

Wall Street's data.
Main Street's price.