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NeoVolta NEOV Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin21.3%+2.3pp19%-1.6pp20.6%+2.8pp17.9%-4.4pp22.3%-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
Efficiency
Asset turnover1.2×-1.4×2.6×+0.3×2.3×+0.8×1.5×+0.7×0.8×+0.3×
Liquidity
Current ratio8.1×+6.0×2.1×+0.6×1.5×-0.4×1.9×-1.9×3.8×-8.2×
Quick ratio7.9×+5.9×+0.7×1.4×-0.4×1.7×-0.5×2.3×-3.7×
Cash ratio4.2×+4.1×0.1×-0.1×0.2×-0.1×0.2×-0.1×0.4×-0.6×
Leverage
Debt-to-equity0.1×-0.7×0.7×-1.2×
Debt-to-assets0.1×-0.3×0.4×-0.1×0.5×
Interest coverage-35×-7.4×-27.5×
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
Price / sales9.6×-4.7×5.8×-4.7×10.5×-1.6×12.1×-4.9×17×-51.8×
Price / book7.8×-33.6×21.1×-50.4×71.5×+36.4×35.2×+16.2×19×-33.7×
EV / sales-5.5×-4.7×10.8×
Earnings yield-6.6%-2.4pp-9.4%-5.9pp-3.5%+1.4pp-4.9%+0.8pp-5.7%-3.8pp

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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.