NEOV

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NeoVolta Inc.

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Key Metrics

Previous Close: $3.44
52-Week Range: $1.36 – $7.13
Market Cap: $204.13M
P/E (TTM): —
EPS (TTM): -0.32
Dividend Yield: —

Advanced Metrics

Price/Book: 6.68
PEG Ratio: —
Return on Equity: -88.13%
Return on Assets: -37.41%
Gross Margin: 21.32%
Operating Margin: -129.74%
Profit Margin: -63.42%
Current Ratio: 8.10
Debt/Equity: 0.07
Total Debt: $1.45M
Free Cash Flow: $-7.34M
Revenue Growth: 0.50%
Earnings Growth: —
Enterprise Value: $136.90M

NEOV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.47M	$3.46M	$2.65M	$8.43M
Cost of Revenue	$3.81M	$2.77M	$2.13M	$6.92M
Gross Profit	$667.13K	$688.00K	$510.35K	$1.51M
Research & Development	$68.50K	$29.94K	$19.15K	$157.31K
Selling, General & Admin	$6.35M	$3.29M	$2.83M	$6.07M
Operating Expenses	$6.42M	$3.32M	$2.85M	$6.22M
Operating Income	-$5.76M	-$2.64M	-$2.34M	-$4.72M
EBITDA	-$5.76M	-$2.64M	-$2.30M	-$4.63M
Pretax Income	-$5.80M	-$2.64M	-$2.30M	-$5.03M
Net Income	-$5.80M	-$2.64M	-$2.30M	-$5.03M
Diluted EPS	-0.28	-0.08	-0.07	-0.15
Diluted Shares	20.55M	32.03M	33.21M	33.59M

NEOV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$330.38K	$2.00M	$986.43K	$794.84K
Receivables	$1.32M	$1.83M	$1.81M	$2.98M
Inventory	$2.24M	$2.58M	$1.79M	$2.14M
Current Assets	$4.13M	$6.51M	$4.66M	$6.66M
Total Assets	$4.13M	$6.51M	$4.66M	$6.81M
Current Liabilities	$1.45M	$39.49K	$61.10K	$3.51M
Long-Term Debt	$53.72K	—	—	$383.54K
Total Debt	$1.12M	—	$0.00	$3.13M
Total Liabilities	$1.51M	$39.49K	$61.10K	$3.90M
Retained Earnings	-$15.80M	-$18.44M	-$20.74M	-$25.78M
Shareholders' Equity	$2.62M	$6.47M	$4.60M	$2.91M
Working Capital	$2.67M	$6.47M	$4.60M	$3.15M
Net Debt	$791.33K	—	—	$2.19M

NEOV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.16M	-$2.11M	-$1.02M	-$4.43M
Free Cash Flow	-$1.16M	-$2.11M	-$1.02M	-$4.43M
Depreciation & Amortisation	$0.00	—	$0.00	$80.57K
Stock-Based Compensation	$5.31M	$1.53M	$432.37K	$2.10M
Financing Cash Flow	$1.07M	$3.78M	$0.00	$4.23M
Net Change in Cash	-$95.30K	$1.67M	-$1.02M	-$191.59K

NEOV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.01M	$4.75M	$6.65M	$4.65M	$2.02M
Cost of Revenue	$1.50M	$4.18M	$5.07M	$3.87M	$1.10M
Gross Profit	$514.51K	$575.44K	$1.58M	$772.52K	$927.82K
Research & Development	$27.95K	$78.42K	$56.91K	$58.80K	$403.89K
Selling, General & Admin	$1.86M	$1.93M	$2.37M	$5.08M	$3.02M
Operating Expenses	$1.89M	$2.01M	$2.43M	$5.25M	$3.55M
Operating Income	-$1.37M	-$1.43M	-$854.33K	-$4.48M	-$2.63M
EBITDA	-$1.37M	-$1.43M	-$803.22K	-$5.20M	-$2.81M
Pretax Income	-$1.45M	-$1.65M	-$1.24M	-$5.54M	-$3.03M
Net Income	-$1.45M	-$1.65M	-$1.24M	-$5.54M	-$3.03M
Diluted EPS	-0.04	—	-0.04	-0.16	-0.08
Diluted Shares	33.49M	—	34.19M	35.01M	40.19M

NEOV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$535.97K	$794.84K	$889.82K	$242.43K	$11.48M
Receivables	$2.36M	$2.98M	$5.21M	$5.31M	$7.54M
Inventory	$2.28M	$2.14M	$1.48M	$1.86M	$2.19M
Current Assets	$5.71M	$6.66M	$8.36M	$7.78M	$22.23M
Total Assets	$5.71M	$6.81M	$8.45M	$10.11M	$25.66M
Current Liabilities	$1.50M	$3.51M	$5.68M	$3.71M	$2.74M
Long-Term Debt	$383.54K	$383.54K	$633.54K	$633.54K	—
Total Debt	$1.80M	$3.13M	$4.87M	$4.36M	$1.45M
Total Liabilities	$1.89M	$3.90M	$6.31M	$5.11M	$3.48M
Retained Earnings	-$24.13M	-$25.78M	-$27.02M	-$32.56M	-$35.59M
Shareholders' Equity	$3.83M	$2.91M	$2.13M	$5.00M	$22.18M
Working Capital	$4.21M	$3.15M	$2.68M	$4.08M	$19.49M
Net Debt	$1.27M	$2.19M	$3.89M	$3.27M	—

NEOV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.05M	-$924.24K	-$2.49M	-$2.08M	-$3.58M
Free Cash Flow	-$2.05M	-$924.24K	-$2.49M	-$2.08M	-$4.86M
Depreciation & Amortisation	$0.00	—	$50.97K	$137.56K	$162.00K
Stock-Based Compensation	$888.49K	$732.90K	$466.76K	$2.55M	-$206.27K
Investing Cash Flow	$0.00	—	—	—	-$2.29M
Financing Cash Flow	$2.26M	$1.18M	$2.59M	$1.94M	$17.10M
Net Change in Cash	$207.22K	$258.87K	$94.98K	-$647.38K	$11.24M

Market Snapshot

About

NeoVolta Inc. designs and manufactures residential energy storage systems combining lithium-ion batteries with intelligent energy management software. The company targets homeowners seeking backup power, solar integration, and grid independence.