NeoVolta NEOV Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.3%-1.0pp | 19%-4.7pp | 20.6%+1.1pp | 17.9%-1.4pp | 22.3%-4.6pp | |
| Operating margin | -52%+42.5pp | -45%+83.6pp | -31.8%+84.3pp | -56%+32.4pp | -94.4%-25.4pp | |
| Net margin | -63.4%+33.3pp | -54.7%+74.2pp | -36.7%+78.2pp | -59.7%+27.3pp | -96.7%-28.7pp | |
| Returns | ||||||
| Return on equity | -88.1%+3.7pp | -238%-165pp | -176.2%-120pp | -134.2%-92.5pp | -91.8%-59.7pp | |
| Return on assets | -73.1%+2.7pp | -139.8%-72.7pp | -84.4%-29.3pp | -87.9%-46.6pp | -75.7%-43.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.4× | 2.6×+2.0× | 2.3×+1.8× | 1.5×+1.0× | 0.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 8.1×+4.3× | 2.1×-9.9× | 1.5×-14.9× | 1.9×-74.3× | 3.8×-339× | |
| Quick ratio | 7.9×+5.6× | 2×-3.9× | 1.4×-8.0× | 1.7×-74.5× | 2.3×-198× | |
| Cash ratio | 4.2×+3.8× | 0.1×-0.9× | 0.2×-1.4× | 0.2×-15.9× | 0.4×-67.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×— | 0.7×— | 2×— | —— | —— | |
| Debt-to-assets | 0.1×— | 0.4×— | 0.5×— | —— | —— | |
| Interest coverage | -35×— | -27.5×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.55+383% | $0.14+44.2% | $0.06— | $0.09— | $0.11— | |
| Valuation | ||||||
| Market capitalization | $172.96M+43.6% | $105.6M-39.2% | $152.59M+48.7% | $102.37M+16.7% | $72.52M+84.9% | |
| Enterprise value | $162.93M+33.1% | $109.09M— | $155.94M— | —— | —— | |
| Price / sales | 9.6×-4.7× | 5.8×-63.0× | 10.5×-31.0× | 12.1×-21.0× | 17×+3.0× | |
| Price / book | 7.8×-33.6× | 21.1×-31.6× | 71.5×+45.2× | 35.2×+16.1× | 19×+11.3× | |
| EV / sales | 9×-5.5× | 6×— | 10.8×— | —— | —— | |
| Earnings yield | -6.6%-2.4pp | -9.4%-7.5pp | -3.5%-0.7pp | -4.9%-2.3pp | -5.7%-0.8pp |
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.
