Bedrijfsoverzicht
NeoVolta Inc. is an enterprise focused on the design, manufacture, and sale of energy storage systems within the United States market. The company specializes in providing specific battery and inverter-based solutions, including the NV14, NV14-K, NV 24, and NV16KAC models, which are deployed at both residential and commercial sites to store and utilize energy. Operating within the Industrials sector and specifically the Electrical Equipment & Parts industry, the firm functions as a provider of critical infrastructure components for the power grid and energy management sectors. With a market capitalization of $131.12M, an annual revenue of $18.06M, and an employee base of 17 individuals, NeoVolta represents a small-cap entity within its industry classification. These valuation and revenue figures indicate that the company is in an early-stage growth phase typical of specialized industrial manufacturers, where capital efficiency is paramount and market share is often determined by technological differentiation and rapid expansion capabilities rather than established scale.
Financiële gezondheid
The company reported a revenue of $18.06M for the trailing twelve months, while net income stood at a loss of $-9,881,086, and EBITDA data is not currently available for analysis. The substantial gap between the $18.06M revenue figure and the $-9,881,086 net income reveals a highly aggressive cost structure or significant one-time expenses that are eroding profitability despite sales generation. Free cash flow was recorded at $-3,919,638, which indicates that the company is currently consuming cash to fund operations and capital expenditures, thereby limiting its immediate financial flexibility and ability to weather market downturns without external financing. The gross margin sits at 19.0%, suggesting that the cost of goods sold consumes a significant portion of revenue before accounting for overhead, while the operating margin is deeply negative at -96.4%, highlighting severe inefficiencies in covering administrative and selling expenses relative to sales volume. The profit margin is reported at -54.7%, confirming that the bottom line remains negative due to the combination of moderate gross profitability and heavy operational overhead. On the liquidity and solvency front, the company holds $242,434 in cash against $4.36M in debt, resulting in a debt-to-equity ratio of 87.22, which signifies a highly leveraged balance sheet where equity is minimal relative to obligations. The current ratio stands at 2.10, indicating that current assets are more than twice the value of current liabilities, which suggests a theoretical ability to meet short-term obligations despite the overall debt load. Return on Equity is reported at -238.0% and Return on Assets at -72.0%, metrics that reveal that management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.
Waarderingsbeoordeling
The trailing P/E ratio is not applicable due to negative earnings, whereas the forward P/E is listed at 307.00, implying that the market is pricing in expectations of substantial future earnings recovery or that current valuation models are relying heavily on projected rather than historical profitability. The price-to-book ratio is 22.25, indicating that the market values the company at more than 22 times its book value, a significant premium that suggests investors are willing to pay for future growth potential despite the current lack of book value generation. The price-to-sales ratio is 7.26, and the EV/EBITDA is not applicable, suggesting that valuation is being driven primarily by revenue multiples rather than earnings multiples, which is common for high-growth industrial firms with negative earnings. The stock's 52-week high is $7.13 and its low is $1.88, meaning the security has experienced extreme volatility within this trading range. Given the lack of a current price in the provided facts, the exact percentage distance from the 52-week high cannot be calculated, but the range of $1.88 to $7.13 demonstrates a wide band of investor sentiment. The beta is -0.23, a unique metric for this sector that indicates the stock's price movements have historically moved inversely to the broader market or displayed negligible correlation, offering a distinct risk profile compared to typical industrials with positive betas.
Growth & Income
Revenue growth year-over-year is an impressive 333.5%, indicating a massive expansion in sales volume, while earnings growth is not applicable due to the company's negative earnings history. The disparity between the rapid revenue expansion and the non-applicable earnings growth implies that top-line growth is occurring without a corresponding improvement in bottom-line profitability, a common pattern in scaling manufacturing businesses that have not yet achieved economies of scale. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company reinvests all available capital and negative cash flow into operational growth, R&D, or balance sheet restructuring rather than distributing income to shareholders. This growth-focused strategy prioritizes market capture and operational scaling over immediate income generation, which is a typical approach for small-cap industrial firms attempting to transition from pre-profitability to sustainable cash flow generation.