YOLFTbeta
NeoVolta Inc. Common Stock

NeoVolta Inc. Common Stock

NEOV · NASDAQ · Industrials / Electrical Equipment & Parts

2.84USD-0.01 (-0.35%)

Price History

Full chart

Market Stats

Previous Close2.85
Open3.29
Day Range2.78 – 3.33
52-Week Range1.36 – 7.13
Volume1.72M
Market Cap134.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.57
Dividend Yield0.00%
Beta-0.40
50-Day Avg3.08
200-Day Avg3.14

About

NeoVolta Inc. engages in the design, manufacture, and sale of energy storage systems in the United States. The company provides NV14, NV24, NVPlus, and NV7600 energy storage systems, which stores and uses energy through batteries and an inverter at residential, commercial and industrial, and utility-scale customer products and markets; and NV16 kW AC. It markets and sells its products directly to certified solar installers and regional and national distributors. The company was founded in 2018 and is headquartered in Poway, California.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Henry Ardes Johnson
  • Employees17
  • Headquarters12195 Dearborn Place, Poway, CA, United States, 92064, USA
  • Websitehttps://www.neovolta.com

Leadership

  • Mr. Henry Ardes JohnsonChairman & CEO · b. 1970
  • Mr. Steve BondExecutive VP & Director · b. 1974
  • Ms. Jing Liu NealisChief Financial Officer · b. 1980
  • Ms. Amany IbrahimChief Operating Officer · b. 1988
  • Mr. Thomas EnzendorferChief Technology Officer · b. 1982

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.01M4.82M4.47M3.46M2.65M8.43M13.33M
Growth (%)---+139.78%-7.26%-22.75%-23.46%+218.59%+58.22%
Cost of Revenue--1.77M4.18M3.81M2.77M2.13M6.92M11.57M
Gross Profit--238.59K647.72K667.13K688.00K510.35K1.51M1.76M
Gross Margin--11.86%13.43%14.91%19.91%19.29%17.88%13.21%
Operating Expense--1.67M8.30M6.42M3.32M2.85M6.22M21.44M
Operating Income-300.29K-822.31K-1.43M-7.65M-5.76M-2.64M-2.34M-4.72M-19.67M
Operating Margin---71.15%-158.62%-128.65%-76.27%-88.35%-55.97%-147.56%
EBITDA-5.09K-822.31K-1.43M-7.60M-5.76M-2.64M-1.87M-4.63M-19.06M
EBITDA Margin---71.15%-157.55%-128.65%-76.27%-70.73%-54.99%-142.95%
Net Income-305.37K-836.10K-1.46M-7.67M-5.80M-2.64M-2.30M-5.03M-21.47M
Net Income Margin---72.41%-159.02%-129.76%-76.39%-87.08%-59.74%-161.03%
R&D60.00K228.15K162.70K42.80K68.50K29.94K19.15K157.31K1.56M
R&D as % of Total Revenue--8.09%0.89%1.53%0.87%0.72%1.87%11.67%
Interest Expense013.78K25.30K24.52K49.54K4.13K0320.42K667.74K
Interest Expense % of Total Revenue--1.26%0.51%1.11%0.12%0.00%3.80%5.01%

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.07K4.20M3.40M3.26M4.13M6.51M4.66M6.81M53.64M
Total Liabilities125.21K45.61K69.32K113.56K1.51M39.49K61.10K3.90M14.07M
Total Equity-70.14K4.16M3.33M3.15M2.62M6.47M4.60M2.91M39.57M
Cash55.07K3.14M1.31M425.68K330.38K2.00M986.43K794.84K22.20M
Total Debt104.70K2.51K44.04K19.31K1.12M--3.13M1.82M
Net Debt49.63K-3.14M-1.27M-406.37K791.33K-2.00M-986.43K2.33M-20.39M

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-240.38K-1.79M-1.86M-883.62K-1.16M-2.11M-1.02M-4.43M-15.19M
Investing Cash Flow---------8.63M
Financing Cash Flow405.59K4.87M29.60K1.07M1.07M3.78M04.23M48.38M
Capital Expenditure000040000
Free Cash Flow-240.38K-1.79M-1.86M-883.62K-1.16M-2.11M-1.02M-4.43M-15.19M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 7, 2019Sep 30, 2019Oct 15, 2019Mar 13, 2020May 20, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Sep 27, 2022Nov 10, 2022Feb 10, 2023May 12, 2023Sep 22, 2023Nov 13, 2023Feb 9, 2024May 10, 2024Aug 28, 2024Nov 8, 2024Feb 7, 2025May 9, 2025Sep 30, 2025Nov 10, 2025Feb 13, 2026May 15, 2026Sep 23, 2026Nov 9, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.05-0.04-0.03-0.03-0.02-0.01-0.02-0.01-0.02-0.02-0.03-0.02-0.01-0.04-0.04-0.11-0.10-0.14
EPS Actual-0.09-0.21-0.03-0.01-0.02-0.02-0.07-0.03-0.01-0.40-0.00-0.02-0.03-0.01-0.02-0.03-0.02-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.04-0.05-0.04-0.16-0.08-0.24-
Surprise-------------80.00%50.00%0.00%33.33%50.00%0.00%0.00%-100.00%0.00%-50.00%0.00%-100.00%-400.00%0.00%-300.00%27.27%-140.00%-
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap134.55M
Enterprise Value176.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.09
Price / Book8.41
EPS-0.57
Book Value0.519
Revenue (TTM)13.33M
Gross Profit (TTM)2.14M
EBITDA-17.73M
Profit Margin-161.04%
Operating Margin-75670.25%
Return on Equity-101.09%
Return on Assets-37.52%
Shares Outstanding59.01M
Shares Float51.52M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 9.75
  • Buy
    1

Ownership Breakdown

Institutions
26.04%
Insiders
16.28%
Retail / Other
57.68%

Top Institutional Holders

  • Legacy Wealth Managment, LLC/ID
    5.33M9.05%
  • Vanguard Capital Management, LLC
    1.69M2.86%
  • BlackRock Inc
    491.02K0.83%
  • Davidson Kempner Capital Management LP
    400.00K0.68%
  • Geode Capital Management, LLC
    371.22K0.63%
  • UBS Group AG
    238.93K0.41%
  • Vanguard Fiduciary Trust Co
    233.62K0.40%
  • BIP Wealth, LLC
    214.16K0.36%
  • Susquehanna International Group, LLP
    200.17K0.34%
  • 683 Capital Management LLC
    170.00K0.29%
  • Citadel Advisors Llc
    158.46K0.27%
  • State Street Corp
    149.16K0.25%
  • Marshall Wace Asset Management Ltd
    125.99K0.21%
  • Northern Trust Corp
    114.33K0.19%
  • Barclays PLC
    108.53K0.18%
  • We Are One Seven, LLC
    88.50K0.15%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.49M2.62%
  • Fidelity Extended Market Index
    175.66K0.31%
  • iShares Micro-Cap ETF
    115.59K0.20%
  • Fidelity Total Market Index
    64.59K0.11%