NeoVolta Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NeoVolta Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $75 tied up three years earlier. More money tied up than 91% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$53For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $75 tied up three years earlier.
More money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$19Sales grew 88% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 69% of Industrials companies in United States.
Asset Productivity Ratio
+88% / +65%In 3 years sales changed by +88% while total assets changed by +65%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 71% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
NeoVolta Inc. made a loss over the last year. NeoVolta Inc. owes $0.14 for every $1 it owns. NeoVolta Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jun 2025.
P/E ratio
LossNeoVolta Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.67The share price is 5.67 times NeoVolta Inc.'s book value per share, higher than 79% of Industrials companies in United States.
Market cap
$126 MThe total market value of all of NeoVolta Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$22 MWhat NeoVolta Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.38Net worth divided by the number of shares. The share price of $2.13 is 5.7 times this, which is the P/B above.
Return on equity (ROE)
-101.1%NeoVolta Inc. lost 101.1% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
Owes vs Owns
0.14×NeoVolta Inc. owes $0.14 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Dividend yield
NoneNeoVolta Inc. does not currently pay a dividend.
Revenue growth
+219%Revenue rose 219% in the year to Jun 2025, and grew 24% a year on average over 3 years.
Profit growth
LossNeoVolta Inc. made a loss in each of the last two years.
Profit margin
-59.7%NeoVolta Inc. lost $60 for every $100 of revenue.
Interest cover
Not coveredNeoVolta Inc.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtNeoVolta Inc. had $2 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NeoVolta Inc.: $126 M ÷ $22 M (31 Mar 2026) = 5.7.
What is NeoVolta Inc.'s return on equity?
NeoVolta Inc. lost 101.1% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
How much does NeoVolta Inc. owe compared with what it owns?
NeoVolta Inc. owes $0.14 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Does NeoVolta Inc. pay a dividend?
No. NeoVolta Inc. does not currently pay a dividend.
Is NeoVolta Inc.'s revenue growing?
Revenue rose 219% in the year to Jun 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.