Sectors

NEOV
NeoVolta Inc
2.33
13 x 2.30
8 x 2.33
bid
ask
+
0.02
0.87%
10:06 AM
timesize
Ytd-23.36%
1y-52.16%
2.28
day range
2.36
1.36
52 week range
7.13
Open2.29Prev Close2.31Low2.28High2.36Mkt Cap82.82M
Vol85.15KAvg Vol2.40MEPS-0.33P/E-7.00Forward P/E461.00
Beta-1.09Short Ratio2.53Inst. Own15.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg2.30200-d Avg3.471yr Est7.50
Income Statement
Total Revenue2.02M
Revenues (USD)2.02M
Cost of Revenue1.10M
Gross Profit927.82K
Operating Expenses3.55M
Research and Development Expense403.89K
Selling, General and Administrative Expense3.02M
Operating Income-2.63M
Interest Expense51.81K
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 Shares40.19M
Weighted Average Shares Diluted40.19M
Balance Sheet
Cash and Equivalents11.48M
Cash and Equivalents (USD)11.48M
Investments1.41M
Investments Current1.41M
Trade and Non-Trade Receivables6.13M
Current Assets22.23M
Property, Plant & Equipment Net2.15M
Total Assets25.66M
Debt Current713.45K
Total Debt1.45M
Current Liabilities2.74M
Debt Non-Current738.16K
Total Liabilities3.48M
Accumulated Retained Earnings (Deficit)-35.59M
Shareholders Equity22.18M
Shareholders Equity (USD)22.18M
Assets Non-Current3.43M
Total Debt (USD)1.45M
Goodwill and Intangible Assets1.18M
Inventory2.19M
Liabilities Non-Current738.16K
Trade and Non-Trade Payables727.89K
Cash Flow
Depreciation, Amortization & Accretion162.00K
Net Cash Flow from Financing17.10M
Net Cash Flow / Change in Cash & Cash Equivalents11.24M
Capital Expenditure-785.37K
Issuance (Purchase) of Equity Shares19.30M
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