NeoVolta Statistics Share Statistics NeoVolta has 34.21M
shares outstanding. The number of shares has increased by 2.29%
in one year.
Shares Outstanding 34.21M Shares Change (YoY) 2.29% Shares Change (QoQ) 0% Owned by Institutions (%) 34.12% Shares Floating 29.15M Failed to Deliver (FTD) Shares 40,923 FTD / Avg. Volume 13.55%
Short Selling Information The latest short interest is 1.63M, so 4.79% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out 4.79% Short % of Float 5.62% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is -22.02 and the forward
PE ratio is -486.
NeoVolta's PEG ratio is
-0.19.
PE Ratio -22.02 Forward PE -486 PS Ratio 0 Forward PS 10.5 PB Ratio 38.1 P/FCF Ratio -25.05 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NeoVolta.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.9,
with a Debt / Equity ratio of 1.07.
Current Ratio 1.9 Quick Ratio 1.29 Debt / Equity 1.07 Debt / EBITDA -0.66 Debt / FCF -0.71 Interest Coverage 14.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-503.46K Employee Count 10 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 43.24% in the
last 52 weeks. The beta is -0.35, so NeoVolta's
price volatility has been lower than the market average.
Beta -0.35 52-Week Price Change 43.24% 50-Day Moving Average 4.51 200-Day Moving Average 3.66 Relative Strength Index (RSI) 53.37 Average Volume (20 Days) 302,108
Income Statement
Revenue n/a Gross Profit 1.51M Operating Income -4.72M Net Income -5.03M EBITDA -4.72M EBIT n/a Earnings Per Share (EPS) -0.15
Full Income Statement Balance Sheet The company has 794.84K in cash and 3.13M in
debt, giving a net cash position of -2.33M.
Cash & Cash Equivalents 794.84K Total Debt 3.13M Net Cash -2.33M Retained Earnings -25.78M Total Assets 5.71M Working Capital 4.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.43M
and capital expenditures 0, giving a free cash flow of -4.43M.
Operating Cash Flow -4.43M Capital Expenditures n/a Free Cash Flow -4.43M FCF Per Share -0.13
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a