Financhill
Buy
63

NEOV Quote, Financials, Valuation and Earnings

Last price:
$5.25
Seasonality move :
-6.89%
Day range:
$4.65 - $5.39
52-week range:
$0.63 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
63.75x
P/B ratio:
40.59x
Volume:
116.2K
Avg. volume:
255.2K
1-year change:
218.9%
Market cap:
$158.1M
Revenue:
$2.6M
EPS (TTM):
-$0.09

Analysts' Opinion

  • Consensus Rating
    NeoVolta has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, NeoVolta has an estimated upside of 58.23% from its current price of $5.23.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $5.23.

Fair Value

  • According to the consensus of 0 analysts, NeoVolta has 58.23% upside to fair value with a price target of -- per share.

NEOV vs. S&P 500

  • Over the past 5 trading days, NeoVolta has underperformed the S&P 500 by -5.07% 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NeoVolta reported revenues of $590.2K.

Earnings Growth

  • NeoVolta has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NeoVolta reported earnings per share of -$0.03.
Enterprise value:
157.7M
EV / Invested capital:
40.48x
Price / LTM sales:
63.75x
EV / EBIT:
--
EV / Revenue:
63.83x
PEG ratio (5yr expected):
-1.84x
EV / Free cash flow:
-110.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$482K
Return On Assets:
-55.01%
Net Income Margin (TTM):
-114.89%
Return On Equity:
-55.85%
Return On Invested Capital:
-55.85%
Operating Margin:
-163.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5M $2.7M $2.5M $764.1K $590.2K
Gross Profit $739.6K $563.3K $482K $121.2K $92.9K
Operating Income -$2.4M -$2.4M -$2.9M -$434K -$965.9K
EBITDA -$2.4M -$2.4M -$2.9M -$434K -$965.9K
Diluted EPS -$0.11 -$0.07 -$0.09 -$0.01 -$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $7.8M $6.2M $4.2M
Total Assets -- -- $7.8M $6.2M $4.2M
Current Liabilities -- -- $342.7K $49.4K $253.8K
Total Liabilities -- -- $342.7K $49.4K $253.8K
Total Equity -- -- $7.5M $6.1M $3.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$2.2M -$1.4M -$179.1K -$593K
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -$2.2M -$1.4M -$179.1K -$593K
NEOV
Sector
Market Cap
$158.1M
$764.9M
Price % of 52-Week High
77.59%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
163.33%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.80
200-day SMA
Buy
Level $2.98
Bollinger Bands (100)
Buy
Level 2.72 - 4.68
Chaikin Money Flow
Buy
Level 13.2M
20-day SMA
Buy
Level $4.85
Relative Strength Index (RSI14)
Buy
Level 57.94
ADX Line
Buy
Level 11.19
Williams %R
Neutral
Level -64.5833
50-day SMA
Buy
Level $4.41
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 22.1M

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 (9)
Sell
Ohlson Score
Level (68.5472)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

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 --.

  • Where Will NeoVolta Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NeoVolta share price will rise to -- 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 --.

  • What Is NeoVolta's Price Target?

    The price target for NeoVolta over the next 1-year time period is forecast to be -- 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 $5.25 per share. This represents the most recent stock quote for NeoVolta. Yesterday, NeoVolta closed at $5.23 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.

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