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NeoVolta Inc. NEOVW NASDAQ

NASDAQ Capital Marke • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NeoVolta Inc. (NEOVW) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $1.76. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $8M, +57.5%/yr average growth. Net income is $5M (loss), growing at -17.1%/yr. Net profit margin is -59.7% (negative). Gross margin is 17.9% (+3 pp trend).

Balance sheet: total debt is $3M against $3M equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 46%. Total assets: $7M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NEOVW SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NEOVW

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
NEOVW: +57.5%/yr revenue is, -17.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet NEOVW: Debt-to-Equity (D/E) ratio 1.07 (moderate), Current ratio is 1.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
22/100
NEOVW: Gross margin is 17.9% (+3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
NEOVW: Net profit margin is -59.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.42-2.05
Volume10.06K
Avg Volume (30D)3.76K
Market Cap$60.32M
Beta (1Y)-0.21
Share Statistics
EPS (TTM)-0.15
Shares Outstanding$33.59M
IPO Date2020-05-20
Employees10
CEOHenry Ardes Johnson
Financial Highlights & Ratios
Revenue (TTM)$8.43M
Gross Profit$1.51M
EBITDA$-4.63M
Net Income$-5.03M
Operating Income$-4.72M
Total Cash$794.84K
Total Debt$3.13M
Net Debt$2.33M
Total Assets$6.81M
Price / Earnings (P/E)-11.7
Price / Sales (P/S)7.16
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS6406551068

Price Chart

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NEOVW
NeoVolta Inc. ↗  ·  NASDAQ Capital Marke
Industrials • Electrical Equipment & Parts
1.42 52WK RANGE 2.05

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