Valuation for NEOV - findataslice
 NeoVolta Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2022
Close Price of Common Stock5.70$4.46$3.34$2.17$5.16$3.08$2.61$1.23$1.60$2.50$3.27$2.69$2.67$5.07$
Market Cap of Common Stock194,847,807$152,593,717$113,977,076$72,515,157$172,146,429$102,397,270$86,580,017$40,714,211$53,177,746$82,887,818$108,417,265$89,161,040$87,697,133$166,145,766$
Market Cap of Common Stock QoQ%27.69%33.88%57.18%(57.88%)68.12%18.27%112.65%(23.44%)(35.84%)(23.55%)21.60%1.67%
Market Cap of Common Stock YoY%13.19%49.02%31.64%78.11%223.72%23.54%(20.14%)(54.34%)(39.36%)
Common Shares Outstanding34,213,83834,124,87334,124,87333,417,12333,245,86733,236,09133,236,09133,236,09133,155,12733,155,12733,155,12732,845,36832,770,36821,977,25119,998,68319,998,683
Common Shares Outstanding QoQ%.26%.00%2.12%.52%.03%.00%.00%.24%.00%.00%.94%9.89%.00%
Common Shares Outstanding YoY%2.91%2.67%2.67%.55%.27%.24%.24%1.19%63.86%
Total Revenue TTM8,426,835$4,255,136$2,524,931$2,471,178$2,645,072$2,787,720$3,132,830$2,682,107$
Total Revenue4,750,913$2,014,105$1,071,581$590,236$579,214$283,900$1,017,828$764,130$721,862$629,010$567,105$1,537,836$932,903$1,035,127$1,599,604$
Total Revenue QoQ%135.88%87.96%81.55%1.90%104.02%(72.11%)33.20%5.86%14.76%10.92%(9.88%)(35.29%)
Total Revenue YoY%720.23%609.44%5.28%(22.76%)(19.76%)(54.87%)79.48%(3.86%)
Gross Margin12.11%25.55%30.23%15.73%2.96%58.52%20.23%15.86%35.52%14.59%16.57%15.99%13.11%16.75%14.92%
Earnings to Common Shareholders TTM(5,034,596$)(4,114,040$)(3,254,182$)(2,839,089$)(2,303,310$)(1,895,138$)(1,938,477$)(2,369,962$)
Earnings to Common Shareholders(1,649,634$)(1,449,331$)(971,137$)(964,494$)(729,078$)(589,473$)(556,044$)(428,715$)(320,906$)(632,812$)(987,529$)(698,586$)(519,703$)(4,029,854$)(128,207$)
Earnings to Common Shareholders QoQ%(13.82%)(49.24%)(.69%)(32.29%)(23.68%)(6.01%)(29.70%)(33.60%)49.29%35.92%87.10%(3,043.24%)
Earnings to Common Shareholders YoY%(126.26%)(145.87%)(74.65%)(124.97%)(127.19%)6.85%43.69%(469.06%)
Profit Margin(34.72%)(71.96%)(90.63%)(163.41%)(125.87%)(207.63%)(54.63%)(56.11%)(44.46%)(100.60%)(174.14%)(45.43%)(55.71%)(389.31%)(8.02%)
Equity to Common Shareholders2,909,722$3,826,451$3,300,288$3,896,335$4,595,430$5,137,637$5,663,472$6,122,375$6,466,373$6,678,189$7,201,911$7,470,145$2,797,855$2,952,107$3,111,026$
Equity to Common Shareholders QoQ(916,729$)526,163$(596,047$)(699,095$)(542,207$)(525,835$)(458,903$)(343,998$)(211,816$)(523,722$)(154,252$)(158,919$)
Equity to Common Shareholders QoQ%(23.96%)15.94%(15.30%)(15.21%)(10.55%)(9.29%)(7.50%)(5.32%)(3.17%)(7.27%)(5.23%)(5.11%)
Equity to Common Shareholders YoY(1,685,708$)(1,311,186$)(2,363,184$)(2,226,040$)(1,870,943$)(1,540,552$)(1,538,439$)4,353,674$
Equity to Common Shareholders YoY%(36.68%)(25.52%)(41.73%)(36.36%)(28.93%)(23.07%)(21.36%)139.70%
Dividends Paid
Additional Paid-In Capital QoQ732,905$1,974,786$374,919$265,389$186,871$63,638$97,060$84,717$109,090$108,781$
Treasury Stock
Treasury Stock QoQ
Price to Sales23.12x18.11x13.53x17.04x68.18x41.44x32.73x14.60x16.97x30.90x
Price to Earnings----------
Price to Book66.96x52.44x39.17x18.95x52.16x26.28x18.84x7.92x9.39x13.54x16.77x13.35x12.18x22.24x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ10.25x8.03x6.00x9.00x40.16x43.37x37.37x35.85x13.06x27.12x37.55x35.44x38.66x27.01x
Forward Price to Earnings MRQ--------------
Total Assets6,805,173$5,711,691$4,018,118$4,150,110$4,656,530$5,152,688$5,675,241$6,171,752$6,505,864$6,765,840$7,249,278$7,812,790$
Total Assets QoQ1,093,482$1,693,573$(131,992$)(506,420$)(496,158$)(522,553$)(496,511$)(334,112$)(259,976$)(483,438$)
Total Assets YoY2,148,643$559,003$(1,657,123$)(2,021,642$)(1,849,334$)(1,613,152$)(1,574,037$)
Total Liabilities3,895,451$1,885,240$717,830$253,775$61,100$15,051$11,769$49,377$39,491$87,651$47,367$342,645$
Total Liabilities QoQ2,010,211$1,167,410$464,055$192,675$46,049$3,282$(37,608$)9,886$(48,160$)40,284$
Total Liabilities YoY3,834,351$1,870,189$706,061$204,398$21,609$(72,600$)(35,598$)
Current Ratio1.90x3.80x12.02x16.35x76.21x342.35x482.22x124.99x164.74x77.19x153.04x22.80x
Total Current Assets6,664,633$5,711,691$4,018,118$4,150,110$4,656,530$5,152,688$5,675,241$6,171,752$6,505,864$6,765,840$7,249,278$7,812,790$
Total Current Assets QoQ952,942$1,693,573$(131,992$)(506,420$)(496,158$)(522,553$)(496,511$)(334,112$)(259,976$)(483,438$)
Total Current Liabilities3,511,913$1,501,702$334,292$253,775$61,100$15,051$11,769$49,377$39,491$87,651$47,367$342,645$
Total Current Liabilities QoQ2,010,211$1,167,410$80,517$192,675$46,049$3,282$(37,608$)9,886$(48,160$)40,284$
Debt to Asset Ratio.57x.33x.18x.06x.01x--.01x.01x.01x.01x.04x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses0$0$4,134$21,829$3,530$561$
Cash and Cash Equivalents794,836$535,966$328,746$393,396$986,427$1,013,962$1,499,292$1,823,700$2,002,789$3,460,190$3,422,697$3,992,651$
Cash and Cash Equivalents QoQ258,870$207,220$(64,650$)(593,031$)(27,535$)(485,330$)(324,408$)(179,089$)(1,457,401$)37,493$
Cash and Cash Equivalents YoY(191,591$)(477,996$)(1,170,546$)(1,430,304$)(1,016,362$)(2,446,228$)(1,923,405$)
Interest Income