Discover
NEOV
NeoVolta Inc.
2.78
2 x 2.17
2 x 3.48
bid
ask
-
0.37
11.75%
2 @ 04:00 PM
2.75 -0.03 (1.08%)
| Ytd | -8.55% | |
| 1y | -13.40% |
2.67
day range
3.06
1.36
52 week range
7.13
| Open | 2.93 | Prev Close | 3.15 | Low | 2.67 | High | 3.06 | Mkt Cap | 118.74M |
| Vol | 4.51M | Avg Vol | 2.19M | EPS | -0.32 | P/E | N/A | Forward P/E | 461.00 |
| Beta | -0.66 | Short Ratio | 2.53 | Inst. Own | 15.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 2.39 | 200-d Avg | 3.64 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 2.02M | ||
| Revenues (USD) | 2.02M | ||
| Cost of Revenue | 1.10M | ||
| Gross Profit | 927.82K | ||
| Operating Expenses | 3.55M | ||
| Research and Development Expense | 403.89K | ||
| Selling, General and Administrative Expense | 3.02M | ||
| Operating Income | -2.63M | ||
| Interest Expense | 51.81K | ||
| Net Income | -3.03M | ||
| Net Income Common Stock | -3.03M | ||
| Net Income Common Stock (USD) | -3.03M | ||
| Consolidated Income | -3.03M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -2.98M | ||
| Earning Before Interest & Taxes (USD) | -2.98M | ||
| Weighted Average Shares | 40.19M | ||
| Weighted Average Shares Diluted | 40.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.48M | ||
| Cash and Equivalents (USD) | 11.48M | ||
| Investments | 1.41M | ||
| Investments Current | 1.41M | ||
| Trade and Non-Trade Receivables | 6.13M | ||
| Current Assets | 22.23M | ||
| Property, Plant & Equipment Net | 2.15M | ||
| Total Assets | 25.66M | ||
| Debt Current | 713.45K | ||
| Total Debt | 1.45M | ||
| Current Liabilities | 2.74M | ||
| Debt Non-Current | 738.16K | ||
| Total Liabilities | 3.48M | ||
| Accumulated Retained Earnings (Deficit) | -35.59M | ||
| Shareholders Equity | 22.18M | ||
| Shareholders Equity (USD) | 22.18M | ||
| Assets Non-Current | 3.43M | ||
| Total Debt (USD) | 1.45M | ||
| Goodwill and Intangible Assets | 1.18M | ||
| Inventory | 2.19M | ||
| Liabilities Non-Current | 738.16K | ||
| Trade and Non-Trade Payables | 727.89K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 162.00K | ||
| Net Cash Flow from Financing | 17.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.24M | ||
| Capital Expenditure | -785.37K | ||
| Issuance (Purchase) of Equity Shares | 19.30M | ||
| Issuance (Repayment) of Debt Securities | -2.20M | ||
| Net Cash Flow from Investing | -2.29M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.50M | ||
| Net Cash Flow from Operations | -3.58M | ||
| Share Based Compensation | -206.27K | ||