NeoVolta Inc
NEOV
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+ FollowMarket Cap$143.31M
Close$
$-0.07
102.9% downside
Current Fair Value
102.9% downsideOvervalued by 102.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $143.31 Million |
|---|---|
| Enterprise Value | $130.31 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.55 |
| Beta | -0.53 |
| Outstanding Shares | 47,896,780 |
Return
| Return on Equity | -54.26% |
|---|---|
| Return on Assets | -40.03% |
| Return on Invested Capital | -39.32% |
Valuation & Multiples
| P/E Ratio | -5.1 |
|---|---|
| PEG | -0.84 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 27.97 |
| Enterprise Value to EBIT | -7.06 |
| Enterprise Value to Net Income | -7 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 6, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$1.53 M
Average shareholder expectationNext Earnings Call
Expected Date
November 9, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$1.45 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0783▲ 107.83% |
|---|---|
| Total Calls | 86,900▲ 558.33% |
| Total Puts | 93,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 37.95%▲ 11.85% |
|---|---|
| Total Invested | $48.00M▲ 48.67% |
| Investors Holding | 45▲ 8.00% |
ESG Score
No data
About NeoVolta Inc
2,021 employees