| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ENSEnerSys | 6.01B | 162.92 | 18.12 | 1% | 9.05% | 18.06% | 2.32% | 0.63 |
| AIRJAirJoule Technologies Corporation | 208.13M | 3.43 | 0.85 | -0.32% | 0.00 | |||
| ADSEADS-TEC Energy PLC | 716.66M | 11.92 | -6.24 | 2.45% | -71.75% | |||
| NEOVNeoVolta Inc. | 128.53M | 3.70 | -24.67 | 218.59% | -36.68% | -249.09% | 1.07 |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 2.01M | 4.82M | 4.47M | 3.46M | 2.65M | 8.43M |
| Revenue Growth % | - | - | - | 1.4% | -0.07% | -0.23% | -0.23% | 2.19% |
| Cost of Goods Sold | 0 | 0 | 1.77M | 4.18M | 3.81M | 2.77M | 2.13M | 6.92M |
| COGS % of Revenue | - | - | 0.88% | 0.87% | 0.85% | 0.8% | 0.81% | 0.82% |
| Gross Profit | 0 | 0 | 238.59K | 647.72K | 667.13K | 688K | 510.35K | 1.51M |
| Gross Margin % | - | - | 0.12% | 0.13% | 0.15% | 0.2% | 0.19% | 0.18% |
| Gross Profit Growth % | - | - | - | 1.71% | 0.03% | 0.03% | -0.26% | 1.95% |
| Operating Expenses | 300.29K | 822.31K | 1.67M | 8.3M | 6.42M | 3.32M | 2.85M | 6.22M |
| OpEx % of Revenue | - | - | 0.83% | 1.72% | 1.44% | 0.96% | 1.08% | 0.74% |
| Selling, General & Admin | 240.28K | 594.17K | 1.51M | 8.26M | 6.35M | 3.29M | 2.83M | 6.07M |
| SG&A % of Revenue | - | - | 0.75% | 1.71% | 1.42% | 0.95% | 1.07% | 0.72% |
| Research & Development | 60K | 228.15K | 162.7K | 42.8K | 68.5K | 29.94K | 19.15K | 157.31K |
| R&D % of Revenue | - | - | 0.08% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -300.29K | -822.31K | -1.43M | -7.65M | -5.76M | -2.64M | -2.34M | -4.72M |
| Operating Margin % | - | - | -0.71% | -1.59% | -1.29% | -0.76% | -0.88% | -0.56% |
| Operating Income Growth % | - | -1.74% | -0.74% | -4.35% | 0.25% | 0.54% | 0.11% | -1.02% |
| EBITDA | 0 | 3 | 3 | -7.63M | 0 | -1.11M | -1.9M | -4.64M |
| EBITDA Margin % | - | - | 0% | -1.58% | - | -0.32% | -0.72% | -0.55% |
| EBITDA Growth % | - | - | 0% | -999999% | 1% | - | -0.72% | -1.43% |
| D&A (Non-Cash Add-back) | 300.29K | 822.31K | 1.43M | 21.78K | 5.76M | 1.53M | 432.36K | 80.57K |
| EBIT | -300.29K | -822.31K | -1.43M | -7.62M | -5.76M | -2.64M | -2.3M | -4.71M |
| Net Interest Income | 0 | 0 | 0 | -24.52K | -49.54K | -4.13K | 33.64K | -318.41K |
| Interest Income | 5.09K | 13.78K | 25.3K | 0 | 0 | 0 | 33.64K | 2.01K |
| Interest Expense | 0 | 13.78K | 25.3K | 24.52K | 49.54K | 4.13K | 0 | 320.42K |
| Other Income/Expense | -5.09K | -13.79K | -25.3K | 5.08K | -49.54K | -4.13K | 33.64K | -318.41K |
| Pretax Income | -305.37K | -836.1K | -1.46M | -7.65M | -5.8M | -2.64M | -2.3M | -5.03M |
| Pretax Margin % | - | - | -0.72% | -1.59% | -1.3% | -0.76% | -0.87% | -0.6% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -305.37K | -836.1K | -1.46M | -7.67M | -5.8M | -2.64M | -2.3M | -5.03M |
| Net Margin % | - | - | -0.72% | -1.59% | -1.3% | -0.76% | -0.87% | -0.6% |
| Net Income Growth % | - | -1.74% | -0.74% | -4.27% | 0.24% | 0.55% | 0.13% | -1.19% |
| Net Income (Continuing) | -305.37K | -836.1K | -1.46M | -7.65M | -5.8M | -2.64M | -2.3M | -5.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.90 | -0.20 | -0.12 | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 |
| EPS Growth % | - | 0.93% | 0.4% | -2.58% | 0.35% | 0.71% | 0.16% | -1.16% |
| EPS (Basic) | -2.90 | -0.20 | -0.12 | -0.43 | -0.28 | -0.08 | -0.07 | -0.15 |
| Diluted Shares Outstanding | 105.3K | 4.18M | 12.4M | 17.89M | 20.55M | 32.03M | 33.21M | 33.59M |
| Basic Shares Outstanding | 105.3K | 4.18M | 12.4M | 17.89M | 20.55M | 32.03M | 33.21M | 33.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.07K | 4.2M | 3.4M | 3.26M | 4.13M | 6.51M | 4.66M | 6.66M |
| Cash & Short-Term Investments | 55.07K | 3.14M | 1.31M | 425.68K | 330.38K | 2M | 986.43K | 794.84K |
| Cash Only | 55.07K | 3.14M | 1.31M | 425.68K | 330.38K | 2M | 986.43K | 794.84K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 391.11K | 1.13M | 1.32M | 1.83M | 1.81M | 2.98M |
| Days Sales Outstanding | - | - | 70.96 | 85.39 | 107.52 | 192.9 | 249.21 | 129.24 |
| Inventory | 0 | 993.91K | 1.55M | 1.66M | 2.24M | 2.58M | 1.79M | 2.14M |
| Days Inventory Outstanding | - | - | 319.76 | 145.29 | 214.63 | 340.31 | 305.6 | 112.76 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 76.81K | 748.04K |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 59.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.54K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.54K |
| Total Assets | 55.07K | 4.2M | 3.4M | 3.26M | 4.13M | 6.51M | 4.66M | 6.81M |
| Asset Turnover | - | - | 0.59x | 1.48x | 1.08x | 0.53x | 0.57x | 1.24x |
| Asset Growth % | - | 75.32% | -0.19% | -0.04% | 0.26% | 0.58% | -0.28% | 0.46% |
| Total Current Liabilities | 20.51K | 43.1K | 25.28K | 94.25K | 1.45M | 39.49K | 61.1K | 3.51M |
| Accounts Payable | 0 | 32.06K | 3.66K | 53.51K | 205.6K | 0 | 5.32K | 689.22K |
| Days Payables Outstanding | - | - | 0.75 | 4.68 | 19.72 | - | 0.91 | 36.35 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 2.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.69x | 97.51x | 134.62x | 34.61x | 2.84x | 164.74x | 76.21x | 1.90x |
| Quick Ratio | 2.69x | 74.45x | 73.19x | 16.98x | 1.30x | 99.40x | 46.96x | 1.29x |
| Cash Conversion Cycle | - | - | 389.97 | 226 | 302.43 | - | 553.9 | 205.65 |
| Total Non-Current Liabilities | 104.7K | 2.51K | 44.04K | 19.31K | 53.72K | 0 | 0 | 383.54K |
| Long-Term Debt | 104.7K | 2.51K | 44.04K | 19.31K | 53.72K | 0 | 0 | 383.54K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 125.21K | 45.61K | 69.32K | 113.56K | 1.51M | 39.49K | 61.1K | 3.9M |
| Total Debt | 104.7K | 2.51K | 44.04K | 19.31K | 1.12M | 0 | 0 | 3.13M |
| Net Debt | 49.63K | -3.14M | -1.27M | -406.37K | 791.33K | -2M | -986.43K | 2.33M |
| Debt / Equity | - | 0.00x | 0.01x | 0.01x | 0.43x | - | - | 1.07x |
| Debt / EBITDA | - | 835.33x | 14679.00x | - | - | - | - | - |
| Net Debt / EBITDA | - | -999999.00x | -421755.67x | - | - | - | - | - |
| Interest Coverage | - | -59.66x | -56.58x | -312.02x | -116.17x | -637.57x | - | -14.72x |
| Total Equity | -70.14K | 4.16M | 3.33M | 3.15M | 2.62M | 6.47M | 4.6M | 2.91M |
| Equity Growth % | - | 60.28% | -0.2% | -0.06% | -0.17% | 1.47% | -0.29% | -0.37% |
| Book Value per Share | -0.67 | 0.99 | 0.27 | 0.18 | 0.13 | 0.20 | 0.14 | 0.09 |
| Total Shareholders' Equity | -70.14K | 4.16M | 3.33M | 3.15M | 2.62M | 6.47M | 4.6M | 2.91M |
| Common Stock | 260 | 11.52K | 14.42K | 19.64K | 21.98K | 33.16K | 33.24K | 34.13K |
| Retained Earnings | -101.79K | -937.89K | -2.39M | -10.04M | -15.8M | -18.44M | -20.74M | -25.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -240.38K | -1.79M | -1.86M | -883.62K | -1.16M | -2.11M | -1.02M | -4.43M |
| Operating CF Margin % | - | - | -0.92% | -0.18% | -0.26% | -0.61% | -0.38% | -0.53% |
| Operating CF Growth % | - | -6.43% | -0.04% | 0.52% | -0.32% | -0.81% | 0.52% | -3.35% |
| Net Income | -305.37K | -836.1K | -1.46M | -7.65M | -5.8M | -2.64M | -2.3M | -5.03M |
| Depreciation & Amortization | 0 | 0 | 0 | 21.78K | 0 | 0 | 0 | 80.57K |
| Stock-Based Compensation | 3.46K | 87.67K | 616.67K | 7.44M | 5.31M | 1.53M | 432.37K | 2.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 56.44K | 1.07M | 21.78K | -29.6K | 0 | 490K | 630K | -94.25K |
| Working Capital Changes | 5.09K | -1.04M | -1.04M | -667.32K | -666.27K | -1.49M | 224.58K | -1.48M |
| Change in Receivables | 0 | 0 | -391.11K | -737.33K | -189.29K | -998.65K | -519.6K | -1.63M |
| Change in Inventory | 0 | -993.91K | -559.38K | -108.84K | -576.07K | -342.36K | 703.26K | 131.86K |
| Change in Payables | 0 | 13.25K | -28.4K | 49.85K | 152.09K | -205.6K | 5.32K | 683.9K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | 0% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 405.59K | 4.87M | 29.6K | 0 | 1.07M | 3.78M | 0 | 4.23M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 405.59K | 4.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -240.38K | -1.79M | -1.86M | -883.62K | -1.16M | -2.11M | -1.02M | -4.43M |
| FCF Margin % | - | - | -0.92% | -0.18% | -0.26% | -0.61% | -0.38% | -0.53% |
| FCF Growth % | - | -6.43% | -0.04% | 0.52% | -0.32% | -0.81% | 0.52% | -3.35% |
| FCF per Share | -2.28 | -0.43 | -0.15 | -0.05 | -0.06 | -0.07 | -0.03 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.79x | 2.14x | 1.28x | 0.12x | 0.20x | 0.80x | 0.44x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -40.91% | -38.89% | -236.63% | -201.35% | -58.12% | -41.64% | -134.16% |
| Return on Invested Capital (ROIC) | - | -123.17% | -69.46% | -238.53% | -140.35% | -50.22% | -43.42% | -79.92% |
| Gross Margin | - | - | 11.86% | 13.43% | 14.91% | 19.91% | 19.29% | 17.88% |
| Net Margin | - | - | -72.41% | -159.02% | -129.76% | -76.39% | -87.08% | -59.74% |
| Debt / Equity | - | 0.00x | 0.01x | 0.01x | 0.43x | - | - | 1.07x |
| Interest Coverage | - | -59.66x | -56.58x | -312.02x | -116.17x | -637.57x | - | -14.72x |
| FCF Conversion | 0.79x | 2.14x | 1.28x | 0.12x | 0.20x | 0.80x | 0.44x | 0.88x |
| Revenue Growth | - | - | - | 139.78% | -7.26% | -22.75% | -23.46% | 218.59% |
NeoVolta Inc. (NEOV) reported $14.5M in revenue for fiscal year 2025.
NeoVolta Inc. (NEOV) grew revenue by 218.6% over the past year. This is strong growth.
NeoVolta Inc. (NEOV) reported a net loss of $5.3M for fiscal year 2025.
NeoVolta Inc. (NEOV) has a return on equity (ROE) of -134.2%. Negative ROE indicates the company is unprofitable.
NeoVolta Inc. (NEOV) had negative free cash flow of $6.3M in fiscal year 2025, likely due to heavy capital investments.