NeoVolta Inc Ordinary Shares NEOV

Morningstar Rating
$1.96 −0.06 (2.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEOV is trading at a 179% premium.
Price
$1.96
Fair Value
$8.77
Uncertainty
Very High
1-Star Price
$2.97
5-Star Price
$5.46
Economic Moat
Rljby
Capital Allocation

News

Trading Information

Previous Close Price
$2.02
Day Range
$1.892.05
52-Week Range
$1.367.13
Bid/Ask
$1.82 / $2.00
Shares Outstanding
54.91M
Market Cap
$107.62M
Volume/Avg
874 / 800,150

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers and homeowners.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Growth
Total Number of Employees
17

Valuation

Metric
NEOV
Price/Earnings (Normalized)
Price/Book Value
3.77
Price/Sales
3.89
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NEOV
Quick Ratio
6.93
Current Ratio
8.10
Interest Coverage
−12.35
Quick Ratio
NEOV

Profitability

Metric
NEOV
Return on Assets (Normalized)
−58.59%
Return on Equity (Normalized)
−92.20%
Return on Invested Capital (Normalized)
−56.55%
Return on Assets
NEOV

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