NASDAQ: NEOVNeovolta Inc Stock
$4.77-0.43 (-8.27%)
Updated Dec 9, 2024
NEOV Price
$4.77
Fair Value Price
-$1.95
Market Cap
$159.14M
52 Week Low
$0.63
52 Week High
$6.11
P/E
-53x
P/B
40.84x
P/S
41.57x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.47M
Earnings
-$2.84M
Gross Margin
19.5%
Operating Margin
-114.89%
Profit Margin
-114.9%
Debt to Equity
0.07
Operating Cash Flow
-$1M
Beta
0.35
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
NEOV Overview
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NEOV's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
B
Momentum
C
Sentiment
C
Safety
D
Financials
D
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electrical Equipment & Part
Industry Rating
F
NEOV
Ranked#29 of 49
Ranked#29 of 49
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.35 | A | |
| $321.41 | A | |
| $4.25 | B |
Be the first to know about important NEOV news, forecast changes, insider trades & much more!
NEOV News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NEOV scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NEOV ($4.77) is overvalued by 344.41% relative to our estimate of its Fair Value price of -$1.95 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NEOV ($4.77) is not significantly undervalued (344.41%) relative to our estimate of its Fair Value price of -$1.95 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NEOV is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more NEOV due diligence checks available for Premium users.
Valuation
NEOV fair value
Fair Value of NEOV stock based on Discounted Cash Flow (DCF)
Price
$4.77
Fair Value
-$1.95
Undervalued by
344.41%
NEOV ($4.77) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NEOV ($4.77) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NEOV is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NEOV price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-53x
Industry
39.28x
Market
29.44x
NEOV price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
40.84x
Industry
5.61x
NEOV is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NEOV's financial health
Profit margin
Revenue
$590.2k
Net Income
-$964.5k
Profit Margin
-163.4%
NEOV's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NEOV's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.2M
Liabilities
$253.8k
Debt to equity
0.07
NEOV's short-term assets ($4.15M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NEOV's short-term assets ($4.15M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NEOV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$593.0k
Investing
$0.0
Financing
$0.0
NEOV's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NEOV vs Electrical Equipment & Part Stocks
Neovolta Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.