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 assets | -73.1%+66.8pp | -139.8%-55.5pp | -84.4%+3.5pp | -87.9%-12.1pp | -75.7%-8.6pp | |
| 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× | |
| Inventory turnover | 10.4×-2.3× | 12.7×+2.8× | 9.9×— | —— | 1.5×+0.5× | |
| Liquidity | ||||||
| Current ratio | 8.1×+6.0× | 2.1×+0.6× | 1.5×-0.4× | 1.9×-1.9× | 3.8×-8.2× | |
| Quick ratio | 7.9×+5.9× | 2×+0.7× | 1.4×-0.4× | 1.7×-0.5× | 2.3×-3.7× | |
| Cash ratio | 4.2×+4.1× | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.7× | 0.7×-1.2× | 2×+1.0× | 0.9×+0.6× | 0.4×+0.3× | |
| Debt-to-assets | 0.1×-0.3× | 0.4×-0.1× | 0.5×+0.1× | 0.4×+0.2× | 0.2×+0.2× | |
| Interest coverage | -35×-7.4× | -27.5×-12.0× | -15.6×+0.4× | -16×+36.3× | -52.3×— | |
| 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% | |
| Enterprise value | $162.93M+33.1% | $109.09M-30.0% | $155.94M+49.5% | $104.32M+42.1% | $73.4M-57.8% | |
| 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× | |
| EV / sales | 9×-5.5× | 6×-4.7× | 10.8×-1.6× | 12.4×-4.9× | 17.2×-51.6× | |
| Earnings yield | -6.6%-2.4pp | -9.4%-5.9pp | -3.5%+1.4pp | -4.9%+0.8pp | -5.7%-3.8pp |
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.
