Fundamental Analysis of NeoVolta Inc. - Growth / Value Index
NEOV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 13.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -44.14 | -30.57 | -342504.95 % | |
| Price to Book | 13.91 | 12.48 | 62960.94 % | 16.30 |
| Price to Sales | 30.01 | 23.35 | 201587 % | |
| Enterprise Value to EBITDA Multiple | -42.49 | -29.86 | -20282.69 % |
NEOV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -31.51 | -40.82 | 81.59 % | -11.47 |
| Return On Asset | -31.30 | -40.58 | 71.16 % | -11.44 |
| Net Profit Margin | -67.98 | -76.39 | 41.13 % | -207.63 |
| Operating Profit Margin | -69.02 | -76.27 | 40.72 % | -211.47 |
| EBITDA Margin | -69.02 | -76.27 | 40.72 % | -211.47 |
Highlights
| Market Cap | 83754.97 K |
| Enterprise Value | 81752.18 K |
| Price/Book TTM | 13.91 |
| Outstanding Share | 33236.10 K |
| Float/ Outstanding Share | 85.14% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1268.94 |
| Sloan Ratio | -0.082 |
| Peter Lynch Fair Value | 0 |
NEOV - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2787.72 K | 22.75 % | 72.11 % |
| Gross Profit | 749614 | 3.13 % | 19.30 % |
| EBITDA | -1924.08 K | 54.20 % | 5.54 % |
| Net Profit | -1895.14 K | 54.52 % | 6.01 % |
| EPS | -0.057 | 99.97 % | NA |
NEOV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 1268.94 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 50.72
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 50.72 | 22225.35 % | |
| Quick Ratio | 99.40 | 7560.46 % | 200.37 |
| Shareholders Equity | 99.39 | 56.67 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of NeoVolta Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of NeoVolta Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of NeoVolta Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of NeoVolta Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)