company background image
NEOV

NeoVolta NasdaqCM:NEOV Stock Report

Last Price

US$3.55

Market Cap

US$116.6m

7D

0.3%

1Y

-46.9%

Updated

07 Dec, 2022

Data

Company Financials +
NEOV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NEOV Stock Overview

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States.

NeoVolta Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NeoVolta
Historical stock prices
Current Share PriceUS$3.55
52 Week HighUS$7.45
52 Week LowUS$3.12
Beta-0.20
1 Month Change-16.47%
3 Month Change-18.76%
1 Year Change-46.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO175.19%

Recent News & Updates

NeoVolta Energy Storage Systems eligible for 30% in tax credits

Aug 23

Recent updates

Shareholder Returns

NEOVUS ElectricalUS Market
7D0.3%-1.9%-0.4%
1Y-46.9%-23.3%-20.6%

Return vs Industry: NEOV underperformed the US Electrical industry which returned -19.9% over the past year.

Return vs Market: NEOV underperformed the US Market which returned -17.6% over the past year.

Price Volatility

Is NEOV's price volatile compared to industry and market?
NEOV volatility
NEOV Average Weekly Movement9.4%
Electrical Industry Average Movement10.2%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NEOV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NEOV's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20185Brent Willsonhttps://www.neovolta.com

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It provides NV14 and NV 24 energy storage systems, which stores and uses 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. Fundamentals Summary

How do NeoVolta's earnings and revenue compare to its market cap?
NEOV fundamental statistics
Market CapUS$116.60m
Earnings (TTM)-US$6.38m
Revenue (TTM)US$4.41m

26.4x

P/S Ratio

-18.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NEOV income statement (TTM)
RevenueUS$4.41m
Cost of RevenueUS$3.74m
Gross ProfitUS$674.40k
Other ExpensesUS$7.06m
Earnings-US$6.38m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin15.29%
Net Profit Margin-144.63%
Debt/Equity Ratio0.0%

How did NEOV perform over the long term?

See historical performance and comparison