NeoVolta Inc. Common Stock (NEOV) - Net Assets
Based on the latest financial reports, NeoVolta Inc. Common Stock (NEOV) has net assets worth $22.18 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.66 Million) and total liabilities ($3.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See net asset quality index of NeoVolta Inc. Common Stock to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.18 Million |
| % of Total Assets | 86.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | -7.59% |
| 10-Year Change | N/A |
| Growth Volatility | 63.59 |
NeoVolta Inc. Common Stock - Net Assets Trend (2018–2025)
This chart illustrates how NeoVolta Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of NeoVolta Inc. Common Stock.
Annual Net Assets for NeoVolta Inc. Common Stock (2018–2025)
The table below shows the annual net assets of NeoVolta Inc. Common Stock from 2018 to 2025. Also explore NeoVolta Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.91 Million | -36.68% |
| 2024-06-30 | $4.60 Million | -28.93% |
| 2023-06-30 | $6.47 Million | +147.07% |
| 2022-06-30 | $2.62 Million | -16.88% |
| 2021-06-30 | $3.15 Million | -5.57% |
| 2020-06-30 | $3.33 Million | -19.79% |
| 2019-06-30 | $4.16 Million | +6027.54% |
| 2018-06-30 | $-70.14K | -- |
Equity Component Analysis
This analysis shows how different components contribute to NeoVolta Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2567534300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.12K | 1.17% |
| Other Components | $28.65 Million | 984.72% |
| Total Equity | $2.91 Million | 100.00% |
NeoVolta Inc. Common Stock Competitors by Market Cap
The table below lists competitors of NeoVolta Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CEA Industries Inc.
NASDAQ:BNC
|
$205.46 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
$205.55 Million |
|
Samara Asset Group
F:SRAG
|
$205.59 Million |
|
Pruksa Holding Public Company Limited
F:2PR3
|
$205.77 Million |
|
PepGen Ltd
NASDAQ:PEPG
|
$205.43 Million |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
$205.38 Million |
|
Jin Air Co Ltd
KO:272450
|
$205.35 Million |
|
Havilah Resources Ltd
AU:HAV
|
$205.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NeoVolta Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,595,430 to 2,909,722, a change of -1,685,708 (-36.7%).
- Net loss of 5,034,596 reduced equity.
- New share issuances of 1,087,000 increased equity.
- Other factors increased equity by 2,261,888.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.03 Million | -173.03% |
| Share Issuances | $1.09 Million | +37.36% |
| Other Changes | $2.26 Million | +77.74% |
| Total Change | $- | -36.68% |
Book Value vs Market Value Analysis
This analysis compares NeoVolta Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $-0.67 | $3.49 | x |
| 2019-06-30 | $0.99 | $3.49 | x |
| 2020-06-30 | $0.27 | $3.49 | x |
| 2021-06-30 | $0.18 | $3.49 | x |
| 2022-06-30 | $0.13 | $3.49 | x |
| 2023-06-30 | $0.20 | $3.49 | x |
| 2024-06-30 | $0.14 | $3.49 | x |
| 2025-06-30 | $0.09 | $3.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NeoVolta Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -173.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -59.74%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.34x
- Recent ROE (-173.03%) is below the historical average (-99.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-298.36K |
| 2019 | -20.11% | 0.00% | 0.00x | 1.01x | $-1.25 Million |
| 2020 | -43.68% | -72.41% | 0.59x | 1.02x | $-1.79 Million |
| 2021 | -243.61% | -159.02% | 1.48x | 1.04x | $-7.99 Million |
| 2022 | -221.79% | -129.76% | 1.08x | 1.58x | $-6.07 Million |
| 2023 | -40.82% | -76.39% | 0.53x | 1.01x | $-3.29 Million |
| 2024 | -50.12% | -87.08% | 0.57x | 1.01x | $-2.76 Million |
| 2025 | -173.03% | -59.74% | 1.24x | 2.34x | $-5.33 Million |
Industry Comparison
This section compares NeoVolta Inc. Common Stock's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $224,067,343
- Average return on equity (ROE) among peers: 3.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NeoVolta Inc. Common Stock (NEOV) | $22.18 Million | 0.00% | 0.16x | $205.43 Million |
| Advent Technologies Holdings Inc (ADN) | $130.20 Million | -15.76% | 0.25x | $1.38 Million |
| Ads Tec Energy PLC (ADSE) | $-42.81 Million | 0.00% | 0.00x | $841.45 Million |
| Advanced Energy Industries Inc (AEIS) | $1.07 Billion | 18.73% | 0.87x | $10.19 Billion |
| Amprius Technologies Inc. (AMPX) | $103.81 Million | -42.41% | 0.51x | $1.39 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $118.20 Million | 3.47% | 0.76x | $55.25 Million |
| Atkore International Group Inc (ATKR) | $156.28 Million | -3.17% | 6.13x | $3.16 Billion |
| Acuity Brands Inc (AYI) | $477.98 Million | 14.06% | 1.85x | $8.75 Billion |
| Bloom Energy Corp (BE) | $141.40 Million | -111.43% | 9.29x | $69.85 Billion |
| CBAK Energy Technology Inc (CBAT) | $87.96 Million | 14.07% | 1.13x | $65.53 Million |
| CCSC Technology International Holdings Limited Ordinary Shares (CCTG) | $1.39 Million | 158.68% | 0.55x | $6.67 Million |
About NeoVolta Inc. Common Stock
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was fou… Read more