NEOV Stock Price, NeoVolta, Inc. Quote, Chart

Market Summary

USD2.56-0.02

Delayedas of 17 May 2024, 03:01 pm

-0.78%

NEOV Stock Price

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NEOV RSI Chart

NEOV Valuation

Market Cap

85.7M

Price/Earnings (Trailing)

-45.25

Price/Sales (Trailing)

30.76

Price/Free Cashflow

-35.05

NEOV Price/Sales (Trailing)

NEOV Profitability

Return on Equity

-36.89%

Return on Assets

-36.78%

Free Cashflow Yield

-2.85%

NEOV Fundamentals

NEOV Revenue

Revenue (TTM)

2.8M

Rev. Growth (Yr)

-54.87%

Rev. Growth (Qtr)

-72.11%

NEOV Earnings

Earnings (TTM)

-1.9M

Earnings Growth (Yr)

6.85%

Earnings Growth (Qtr)

-6.01%

Breaking Down NEOV Revenue

52 Week Range

2.57

(Low)(High)

Last 7 days

-1.5%

Last 30 days

24.9%

Last 90 days

60.1%

Trailing 12 Months

22.0%

How does NEOV drawdown profile look like?

NEOV Financial Health

Current Ratio

342.35

NEOV Investor Care

Shares Dilution (1Y)

0.24%

Diluted EPS (TTM)

-0.06

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.8M	0	0	0
2023	3.6M	3.5M	2.7M	3.1M
2022	4.6M	4.5M	4.4M	3.9M
2021	0	4.8M	4.7M	4.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of NeoVolta, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 11, 2023	snow susan h	acquired	-	-	14,250	-
Oct 11, 2023	hass john a	acquired	-	-	20,357	-
Oct 11, 2023	amos james f	acquired	-	-	20,357	-
Jan 01, 2023	bond steve	acquired	-	-	250,000	chief financial officer
Jan 01, 2023	willson brent	acquired	-	-	50,000	chief executive officer
Oct 28, 2022	amos james f	acquired	-	-	25,000	-

Which funds bought or sold NEOV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-60,149	168,993	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	-420	1,180	-%
May 15, 2024	BARCLAYS PLC	sold off	-100	-2,000	-	-%
May 15, 2024	AE Wealth Management LLC	sold off	-100	-95,161	-	-%
May 15, 2024	Squarepoint Ops LLC	new	-	17,312	17,312	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	8,714	8,714	-%
May 15, 2024	Royal Bank of Canada	reduced	-92.38	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	14.65	-1,553	4,031	-%
May 14, 2024	NORTHERN TRUST CORP	reduced	-5.43	-46,082	106,217	-%
May 14, 2024	MML INVESTORS SERVICES, LLC	sold off	-100	-51,000	-	-%

Are Funds Buying or Selling NEOV?

Are funds buying NEOV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NEOV

No. of Funds

Recent SEC filings of NeoVolta, Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	10-Q	Quarterly Report
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	3	Insider Trading
Apr 24, 2024	8-K	Current Report
Feb 09, 2024	10-Q	Quarterly Report

Peers (Alternatives to NeoVolta, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.6B	23.0B	18.72%	51.54%	43.65	2.55	9.35%	-48.07%
HUBB	21.0B	5.5B	-1.23%	42.32%	28.96	3.83	8.06%	32.52%
BLDR	20.2B	17.1B	-9.25%	37.58%	13.76	1.18	-18.27%	-40.02%
CSL	19.8B	4.9B	10.97%	97.47%	23.04	4.03	-3.54%	3.11%
LECO	13.0B	-	-4.69%	34.98%	23.76	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	4.65%	65.76%	21.51	2.11	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.96%	22.73%	34.22	5.28	19.83%	50.95%
ATKR	5.6B	3.4B	-10.82%	28.35%	9.05	1.66	-11.52%	-24.82%
AEIS	3.9B	1.6B	10.91%	16.35%	30.78	2.53	-16.80%	-35.75%
PLUG	2.5B	801.3M	26.30%	-57.59%	-1.74	3.16	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.85%	69.34%	14.61	1.03	-1.65%	-4.32%
ACTG	538.1M	141.5M	8.92%	30.98%	9.37	3.8	64.77%	235.59%
ACCO	494.5M	1.8B	4.66%	-0.67%	-20.26	0.28	-6.26%	-71.83%
FCEL	379.6M	103.0M	-16.00%	-64.41%	-4.15	3.68	-24.12%	24.29%
APT	57.7M	60.9M	-19.61%	28.50%	13.71	0.95	4.81%	82.22%

NeoVolta, Inc. News

Latest updates

NeoVolta, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Revenue	-72.1%	284	1,018	764	722	629	567	1,538	906	933	1,035	1,600	-
Gross Profit	-19.3%	166	206	121	256	92.00	94.00	246	133	122	173	239	-
Operating Expenses	-1.1%	767	775	555	577	725	1,081	940	1,242	620	4,200	361	-
S&GA Expenses	-100.0%	-	775	555	577	723	1,074	919	1,240	620	4,137	357	-
R&D Expenses	-	10.00	-	-	-	1.00	8.00	21.00	2.00	-	62.00	4.00	-
Interest Expenses	-	-	-	-	-	-	-	4.00	21.00	22.00	4.00	561*	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-6.0%	-589	-556	-428	-320	-632	-987	-698	-1,127	-519	-4,029	-128	-
Net Income Margin	-9.9%	-0.68*	-0.62*	-0.88*	-0.76*	-0.95*	-0.85*	-1.45*	-1.30*	-1.68*	-1.64*	-1.61*	-1.59*
Free Cashflow	-49.6%	-485	-324	-179	-1,457	37.00	-569	-118	-455	-231	-288	-187	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet									(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2021Q2
Assets	-9.2%	5,153	5,675	6,172	6,506	6,766	7,249	7,813	4,125	3,262
Current Assets	-9.2%	5,153	5,675	6,172	6,506	6,766	7,249	7,813	4,125	3,262
Cash Equivalents	-32.4%	1,014	1,499	1,824	2,003	3,460	3,423	3,993	330	426
Inventory	7.8%	2,137	1,982	2,227	2,581	1,362	1,739	1,637	2,238	1,662
Liabilities	-	-	-	-	39.00	88.00	47.00	343	1,508	114
Current Liabilities	27.9%	15.00	12.00	49.00	39.00	88.00	47.00	343	1,454	94.00
Shareholder's Equity	-9.3%	5,138	5,663	6,122	6,466	6,678	7,202	7,470	2,617	3,149
Retained Earnings	-3.0%	-20,013	-19,423	-18,867	-18,439	-18,118	-17,485	-16,497	-15,799	-10,040
Additional Paid-In Capital	0.3%	25,118	25,054	24,957	24,872	24,763	24,655	23,935	18,395	13,169
Shares Outstanding	0%	33,236	33,236	33,155	33,155	33,155	30,916	29,010	21,977	19,641

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2
Cashflow From Operations	-49.6%	-485	-324	-179	-1,457	37.00	-569	-118	-455	-231	-288	-187	-
Share Based Compensation	-34.5%	64.00	97.00	85.00	109	109	719	592	946	360	3,871	131	-
Cashflow From Financing	-	-	-	-	-	-	-	3,780	-	-	1,068	-	-

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NEOV Income Statement

2024-03-31

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) - USD ($)	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues from contracts with customers	$ 283,900	$ 629,010	$ 2,065,858	$ 2,733,951
Cost of goods sold	117,755	537,261	1,572,668	2,302,380
Gross profit	166,145	91,749	493,190	431,571
Operating expenses:
General and administrative	756,118	723,271	2,085,976	2,716,428
Research and development	10,392	1,290	10,392	29,936
Total operating expenses	766,510	724,561	2,096,368	2,746,364
Loss from operations	(600,365)	(632,812)	(1,603,178)	(2,314,793)
Other income (expense):
Interest income	10,892	0	28,946	0
Interest expense	0	0	0	(4,134)
Total other income (expense)	10,892	0	28,946	(4,134)
Net loss	$ (589,473)	$ (632,812)	$ (1,574,232)	$ (2,318,927)

NEOV Balance Sheet

2024-03-31

Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 1,013,962	$ 2,002,789
Accounts receivable, net	1,886,555	1,826,385
Inventory	2,136,947	2,580,571
Prepaid insurance and other current assets	115,224	96,119
Total current assets	5,152,688	6,505,864
Total assets	5,152,688	6,505,864
Current liabilities:
Accounts payable	3,167	0
Accrued liabilities	11,884	39,491
Total current liabilities	15,051	39,491
Commitments and contingencies (Note 3)
Stockholders' equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 33,236,091 shares and 33,155,127 shares issued and outstanding, respectively	33,236	33,155
Additional paid-in capital	25,117,861	24,872,446
Accumulated deficit	(20,013,460)	(18,439,228)
Total stockholders' equity	5,137,637	6,466,373
Total liabilities and stockholders' equity	$ 5,152,688	$ 6,505,864

About NeoVolta, Inc.

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It provides NV14 and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California.

CEO	Colonel Brent S. Willson
WEBSITE	neovolta.com
INDUSTRY	Communication Equipment
EMPLOYEES	5

NeoVolta, Inc. Frequently Asked Questions

What is the ticker symbol for NeoVolta, Inc.? What does NEOV stand for in stocks?

NEOV is the stock ticker symbol of NeoVolta, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NeoVolta, Inc. (NEOV)?

As of Thu May 16 2024, market cap of NeoVolta, Inc. is 85.75 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NEOV stock?

You can check NEOV's fair value in chart for subscribers.

What is the fair value of NEOV stock?

You can check NEOV's fair value in chart for subscribers. The fair value of NeoVolta, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NeoVolta, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NEOV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NeoVolta, Inc. a good stock to buy?

The fair value guage provides a quick view whether NEOV is over valued or under valued. Whether NeoVolta, Inc. is cheap or expensive depends on the assumptions which impact NeoVolta, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NEOV.

What is NeoVolta, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, NEOV's PE ratio (Price to Earnings) is -45.25 and Price to Sales (PS) ratio is 30.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NEOV PE ratio will change depending on the future growth rate expectations of investors.