SequelSEC

NeoVolta Inc. NEOV

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001748137 · Fiscal year ends 0630

Revenue
$13.33M
Fiscal year ended 2026-06-30
Operating income
-$18.14M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$147.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$4.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue17.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity50.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue11.7%11th
Revenue YoY growth58.2%88th
SBC / revenue37.2%79th
Gross margin16.0%29th
Operating margin-136.1%55th
Net margin-161.0%55th
Current ratio4.92x53th

NeoVolta Inc. (NEOV) reported revenue of $13.33M and net income of -$21.47M for the fiscal year ended 2026-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from NeoVolta Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

NeoVolta Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Revenue$13.33M$8.43M$2.65M$3.46M$4.47M$4.82M
Cost of revenue$11.19M$6.92M$2.13M$2.77M$3.81M$4.18M
Gross profit$2.14M$1.51M$510.35K$688.00K$667.13K$647.72K
Operating income-$18.14M-$4.72M-$2.34M-$2.64M-$5.76M-$7.65M
Net income-$21.47M-$5.03M-$2.30M-$2.64M-$5.80M-$7.65M
Research & development$1.56M$157.30K$19.15K$29.94K$68.50K$42.80K
Weighted-average diluted sharesshares 39.29Mshares 33.59Mshares 33.21Mshares 32.03Mshares 20.55Mshares 17.89M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0
Diluted EPS$-0.55$-0.15$-0.07$-0.08$-0.28$-0.43
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$18.35M$6.07M$2.83M$3.29M$6.35M$8.26M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NeoVolta Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Cash & equivalents$22.20M$794.84K$986.43K$2.00M$330.38K$425.68K
Total assets$53.64M$6.81M$4.66M$6.51M$4.13M$3.26M
Current assets$32.85M$6.66M$4.66M$6.51M$4.13M$3.26M
Total liabilities$14.07M$3.90M$61.10K$39.49K$1.51M$113.56K
Current liabilities$6.68M$3.51M$61.10K$39.49K$1.45M$94.25K
Total equity incl. NCI$39.57M$2.91M$4.60M$6.47M$2.62M$3.15M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.13M$2.14M$1.79M$2.58M$2.24M$1.66M
Accounts receivable$2.95M$2.98M$1.81M$1.83M$1.32M$1.13M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable$1.12MUnavailable
Accounts payableUnavailable$689.22K$5.32K$0$205.60K$53.51K

Cash flow

NeoVolta Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Operating cash flow-$15.19M-$4.43M-$1.02M-$2.11M-$1.16M-$883.62K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$8.63M$0UnavailableUnavailableUnavailableUnavailable
Financing cash flow$48.38M$4.23M$0$3.78M$1.07M$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$4.96M$2.10M$432.37K$1.53M$5.31M$7.44M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$411.55K$0UnavailableUnavailableUnavailableUnavailable

Derived

NeoVolta Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin16.0%17.9%19.3%19.9%14.9%13.4%
Operating margin-136.1%-56.0%-88.4%-76.3%-128.7%-158.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue37.2%24.9%16.3%44.3%118.6%154.2%
Current ratio4.92x1.90x76.21x164.74x2.84x34.61x
Revenue YoY growth58.2%218.6%-23.5%-22.7%-7.3%Unavailable
Net margin-161.0%-59.7%-87.1%-76.4%-129.8%-158.5%
R&D / revenue11.7%1.9%0.7%0.9%1.5%0.9%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NEOV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-10-28View SEC filing
10-K · Filed 2026-09-23View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-K · Filed 2025-09-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.