NeoVolta NEOV Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.3%+2.3pp | 19%-1.6pp | 20.6%+2.8pp | 17.9%-4.4pp | 22.3%-1.5pp | |
| Operating margin | -52%-6.9pp | -45%-13.3pp | -31.8%+24.2pp | -56%+38.5pp | -94.4%+34.2pp | |
| Net margin | -63.4%-8.7pp | -54.7%-18.0pp | -36.7%+23.1pp | -59.7%+36.9pp | -96.7%+32.2pp | |
| Returns | ||||||
| Return on equity | -88.1%+150pp | -238%-61.8pp | -176.2%-42.1pp | -134.2%-42.4pp | -91.8%-19.2pp | |
| Return on invested capital | -111.4%+27.6pp | -138.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.2×-1.4× | 2.6×+0.3× | 2.3×+0.8× | 1.5×+0.7× | 0.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 8.1×+6.0× | 2.1×+0.6× | 1.5×-0.4× | 1.9×-1.9× | 3.8×-8.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.7× | 0.7×-1.2× | 2×+1.0× | 0.9×+0.6× | 0.4×+0.3× | |
| Per Share | ||||||
| Book value per share | $0.55+286% | $0.14+129% | $0.06-27.9% | $0.09-24.2% | $0.11+15.3% | |
| Valuation | ||||||
| Market capitalization | $172.96M+43.6% | $105.6M-30.8% | $152.59M+49.1% | $102.37M+41.2% | $72.52M-58.3% | |
| Price / sales | 9.6×-4.7× | 5.8×-4.7× | 10.5×-1.6× | 12.1×-4.9× | 17×-51.8× | |
| Price / book | 7.8×-33.6× | 21.1×-50.4× | 71.5×+36.4× | 35.2×+16.2× | 19×-33.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NeoVolta's profit margins?
- NeoVolta (NEOV) runs a 21.3% gross margin and a -52.0% operating margin, with a -63.4% net margin.
- Where do NeoVolta's ratios come from?
- Every ratio is computed from NeoVolta's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
