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NeoVolta Inc.
NeoVolta Inc.
NEOV
Cena
$ 3.09
Dnes
+1.16 (33.82%)
Valuace
100
100
Růst
45
45
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues18.18.42.63.54.54.8
Cost of Revenues14.76.92.12.83.84.2
Gross Profit3.31.50.50.70.70.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues4.66.74.82.01.10.6padlockpadlockpadlockpadlock
Cost of Revenues4.05.14.21.50.70.5padlockpadlockpadlockpadlock
Gross Profit0.71.60.60.50.30.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.03.36.48.3
Depreciation & Amortization0.20.10.41.50.00.0
Total Operating Expenses11.56.22.83.36.48.3
Operating Income-8.1-4.7-2.3-2.6-5.8-7.7
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.00.00.00.3padlockpadlockpadlockpadlock
Total Operating Expenses5.12.42.01.91.31.1padlockpadlockpadlockpadlock
Operating Income-4.5-0.9-1.4-1.4-0.9-1.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021
Interest Income0.00.00.00.00.00.0
Interest Expense0.90.30.00.00.00.0
Other Expense-1.7-0.30.00.00.00.0
IBT-9.9-5.0-2.3-2.6-5.8-7.6
Income Tax Expense0.00.00.0-1.50.00.0
Net Income-9.9-5.0-2.3-2.6-5.8-7.7
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.40.20.10.00.0padlockpadlockpadlockpadlock
Other Expense-1.1-0.4-0.2-0.10.00.0padlockpadlockpadlockpadlock
IBT-5.5-1.2-1.6-1.4-1.0-1.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.5-1.2-1.6-1.4-1.0-1.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$-0.08$-0.28$-0.43
EPS Diluted$0.00$0.00$0.00$-0.08$-0.28$-0.43
Shares Outstanding35.033.633.232.020.617.9
Diluted Shares Outstanding35.033.633.232.020.617.9
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.034.234.133.633.333.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.034.234.133.633.333.2padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021
Cash And Equivalents1.00.81.02.00.30.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments1.00.81.02.00.30.4
Accounts Receivable1.83.01.81.81.31.1
Inventory1.82.11.82.62.21.7
Other Current Assets0.10.70.10.10.20.0
Total Current Assets4.76.74.76.54.13.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.90.80.50.30.41.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.90.80.50.30.41.0padlockpadlockpadlockpadlock
Accounts Receivable5.23.02.41.72.01.8padlockpadlockpadlockpadlock
Inventory1.52.12.32.01.81.8padlockpadlockpadlockpadlock
Other Current Assets0.80.70.50.00.00.1padlockpadlockpadlockpadlock
Total Current Assets8.46.75.74.04.24.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021
Net Property, Plant & Equipment0.00.10.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.10.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.0-0.10.00.00.00.0
Total Long-Term Assets0.00.10.00.00.00.0
Total Assets4.76.84.76.54.13.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Total Assets8.46.85.74.04.24.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021
Accounts Payable0.00.70.00.00.20.1
Short-Term Debt0.02.70.00.01.10.0
Other Current Liabilities0.10.10.10.00.20.0
Current Liabilities0.13.50.10.01.50.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.10.70.00.00.20.0padlockpadlockpadlockpadlock
Short-Term Debt4.22.71.40.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1.30.10.10.00.00.1padlockpadlockpadlockpadlock
Current Liabilities5.73.51.50.30.30.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021
Long-Term Debt0.00.40.00.00.10.0
Capital Leases0.00.10.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities0.13.90.10.01.50.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.60.40.40.40.00.0padlockpadlockpadlockpadlock
Capital Leases0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6.33.91.90.70.30.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021
Common Stock0.00.00.00.00.00.0
Retained Earnings-20.7-25.8-20.7-18.4-15.8-10.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity4.62.94.66.52.63.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-27.0-25.8-24.1-22.7-21.7-20.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2.12.93.83.33.94.6padlockpadlockpadlockpadlock
Other TTM 20252024202320222021
Total Debt0.03.10.00.01.10.0
Book Value4.62.94.66.52.63.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt4.93.11.80.60.00.0padlockpadlockpadlockpadlock
Book Value2.12.93.83.33.94.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income-2.3-5.0-2.3-2.6-5.8-7.6
Depreciation & Amortization0.00.10.00.00.00.0
Stock-Based Compensation0.42.10.41.55.37.4
Change Working Capital0.2-1.50.2-1.5-0.7-0.7
Change In Accounts Receivable-0.5-1.6-0.5-1.0-0.2-0.7
Change In Accounts Payable0.00.70.0-0.20.20.0
Change In Inventories0.70.10.7-0.3-0.6-0.1
Other Non-cash Items0.9-0.10.60.50.00.0
Cash from Operations-1.00.00.0-2.1-1.2-0.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-5.5-1.2-1.6-1.4-1.0-1.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.60.50.00.90.20.3padlockpadlockpadlockpadlock
Change Working Capital-0.2-1.90.2-1.5-0.20.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.4-0.8-0.70.2-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-0.50.70.0-0.20.2padlockpadlockpadlockpadlock
Change In Inventories-0.71.00.6-0.2-0.30.0padlockpadlockpadlockpadlock
Other Non-cash Items1.00.10.40.00.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure0.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid0.00.00.00.00.00.0
Debt Issued0.03.10.0-1.11.10.0
Issuance of Common Stock0.00.00.03.80.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.00.01.10.0
Cash from Financing0.00.00.03.81.10.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.91.71.31.20.60.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021
Net Change in Cash-1.0-0.2-1.01.7-0.1-0.9
Closing Cash Balance1.00.81.02.00.30.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.60.10.30.2-0.1-0.6padlockpadlockpadlockpadlock
Closing Cash Balance0.20.90.80.50.30.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-1.0-4.4-1.0-2.1-1.2-0.9
Real Free Cash Flow-1.4-6.5-1.4-3.6-6.5-8.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-2.6-2.5-0.9-2.1-0.9-0.6padlockpadlockpadlockpadlock
Real Free Cash Flow-5.1-3.0-0.9-2.9-1.1-0.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-12.59-22.02-35.91-39.73-13.60-15.30padlockpadlockpadlock
P/EG-0.26-0.192.260.560.39-0.06padlockpadlockpadlock
P/B19.0838.1018.0016.2230.1637.27padlockpadlockpadlock
P/S9.0613.1531.2730.3517.6424.33padlockpadlockpadlock
P/FCF-8.90-25.05-81.37-49.76-67.85-132.81padlockpadlockpadlock
P/OFC-8.90-25.05-81.37-49.76-67.85-132.81padlockpadlockpadlock
Price/EV-13.54-24.43-35.48-39.03-13.85-15.39padlockpadlockpadlock
Nacenění 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
P/E-4.80-30.66-12.59-44.66-26.63padlockpadlockpadlockpadlockpadlock
P/EG-0.011.78-0.26-64.76-0.84padlockpadlockpadlockpadlockpadlock
P/B21.2771.4919.0852.5726.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin25.5%17.9%19.3%19.9%14.9%13.4%padlockpadlockpadlock
EBIT Margin-68.1%-55.9%-87.1%-76.3%-128.7%-158.0%padlockpadlockpadlock
EBITDA Margin-68.1%-55.0%-87.1%-76.3%-128.7%-157.6%padlockpadlockpadlock
Operating Profit Margin-68.1%-56.0%-88.4%-76.3%-128.7%-158.6%padlockpadlockpadlock
Net Profit Margin-72.0%-59.7%-87.1%-76.4%-129.8%-159.0%padlockpadlockpadlock
Marže 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin14.3%23.7%25.5%30.2%15.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-96.4%-12.8%-68.1%-88.3%-163.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-93.4%-12.1%-68.1%-88.3%-163.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-96.4%-12.8%-68.1%-88.4%-163.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-119.2%-18.7%-72.0%-90.6%-163.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.801.9076.21164.742.8434.61padlockpadlockpadlock
Quick Ratio2.291.2946.9699.401.3016.98padlockpadlockpadlock
Solvency Ratio-0.77-1.27-30.62-28.12-0.03-67.35padlockpadlockpadlock
Cash Ratio0.360.2316.1450.720.234.52padlockpadlockpadlock
Debt To Assets Ratio0.320.460.000.000.270.01padlockpadlockpadlock
Debt To Equity Ratio0.471.070.000.000.430.01padlockpadlockpadlock
Financial Leverage Ratio1.492.341.011.011.581.04padlockpadlockpadlock
Debt Service Coverage Ratio-0.91-1.580.00-267.640.00-310.92padlockpadlockpadlock
Interest Coverage Ratio-17.46-14.720.00-637.57-116.17-312.02padlockpadlockpadlock
Finanční zdraví 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.101.473.8012.0216.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.212.295.949.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.06-0.19-0.77-1.35-3.80padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.160.360.981.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.580.320.160.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.872.280.470.190.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.023.961.491.221.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.37-0.17-0.91-3.450.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.87-2.20-17.46-38.580.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.130.250.080.110.220.27padlockpadlockpadlock
Net Income Per Share-0.12-0.15-0.07-0.08-0.28-0.43padlockpadlockpadlock
Cash Per Share0.020.020.030.060.020.02padlockpadlockpadlock
Shareholders Equity Per Share0.110.090.140.200.130.18padlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.13-0.03-0.07-0.06-0.05padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.130.190.060.030.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.04-0.04-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.030.020.010.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.140.060.110.100.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.07-0.06-0.03-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%57.9%99.1%-0.3%padlockpadlockpadlock
Receivables Turnover2.132.821.461.893.394.27padlockpadlockpadlock
Payables Turnover294.5310.04401.570.0018.5178.04padlockpadlockpadlock
Inventory Turnover1.623.241.191.071.702.51padlockpadlockpadlock
Fixed Asset Turnover0.0059.960.000.000.000.00padlockpadlockpadlock
Working Capital Turnover Ratio1.052.180.480.761.531.47padlockpadlockpadlock
Efektivita 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.871.280.850.650.30padlockpadlockpadlockpadlockpadlock
Payables Turnover9.5437.20167.0719.442.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.153.430.660.370.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.8174.240.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.382.280.510.280.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20251-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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