NeoVolta Inc.
General ticker "NEOV" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $129.7M (TTM average)
NeoVolta Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 4.6%: low 3.74$, high 4.10$
Factors to consider:
- Total employees count: 10 (+42.9%) as of 2024
- Top business risk factors: Single supplier dependency, Supply chain disruptions, Start up risks, Product quality issues, Financing risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.68$, 4.39$]
- 2026-06-30 to 2027-06-30 estimated range: [1.24$, 3.40$]
Financial Metrics affecting the NEOV estimates:
- Positive: with PPE of -21.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.18 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 42.76 <= 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.30 <= 0.79
- Negative: negative Industry operating cash flow (median)
Short-term NEOV quotes
Long-term NEOV plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $3.46MM | $2.65MM | $8.43MM |
| Operating Expenses | $6.09MM | $4.98MM | $13.14MM |
| Operating Income | $-2.64MM | $-2.34MM | $-4.72MM |
| Non-Operating Income | $-0.00MM | $0.03MM | $-0.32MM |
| Interest Expense | $0.00MM | $0.00MM | $0.32MM |
| R&D Expense | $0.03MM | $0.02MM | $0.16MM |
| Income(Loss) | $-2.64MM | $-2.30MM | $-5.03MM |
| Profit(Loss)* | $-2.64MM | $-2.30MM | $-5.03MM |
| Stockholders Equity | $6.47MM | $4.60MM | $2.91MM |
| Inventory | $2.58MM | $1.79MM | $2.14MM |
| Assets | $6.51MM | $4.66MM | $6.81MM |
| Operating Cash Flow | $-2.11MM | $-1.02MM | $-4.43MM |
| Financing Cash Flow | $3.78MM | $0.00MM | $4.23MM |
| Earnings Per Share** | $-0.08 | $-0.07 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.