NeoVolta IncNEOV
Price$2.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.1M+583.2% YoYTTM through 31 Mar 2026
Net Income -$11.5MTTM through 31 Mar 2026
Free Cash Flow -$9.1MTTM through 31 Mar 2026

Margins

Current
Gross Margin46.0%
EBITDA Margin-50.6%
Operating Margin-130.0%
Net Margin-63.4%

Returns

-58.0%ROE
-50.1%ROA

Balance Sheet Health

Debt / Equity0.06x
Current Ratio7.10x
Net Debt-$10.1Mnet cash position
Cash & Equivalents$11.5M

Quality Metrics

Altman Z-Score32.54
Piotroski F-Score4 / 9
FCF Margin-50.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $8.4M
Diluted EPS-$0.32TTM
'21'22'23'24'25
FY2025: $-0.15

Dividend

No dividend

Capital Allocation

R&D Spend$598K
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.