NeoVolta Inc. Warrant
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
NeoVolta Inc. Warrant (NEOVW) - Net Assets
Latest net assets as of September 2025: $2.13 Million USD
Based on the latest financial reports, NeoVolta Inc. Warrant (NEOVW) has net assets worth $2.13 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.45 Million) and total liabilities ($6.31 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.13 Million |
| % of Total Assets | 25.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | -7.59% |
| 10-Year Change | N/A |
| Growth Volatility | 63.59 |
NeoVolta Inc. Warrant - Net Assets Trend (2018–2025)
This chart illustrates how NeoVolta Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NeoVolta Inc. Warrant (2018–2025)
The table below shows the annual net assets of NeoVolta Inc. Warrant from 2018 to 2025.
| 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. Warrant'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. Warrant Competitors by Market Cap
The table below lists competitors of NeoVolta Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
$59.07 Million |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
$59.09 Million |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
$59.10 Million |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
$59.11 Million |
|
CIKARANG LISTRINDO RP 200
F:B2O
|
$59.05 Million |
|
Unifi Inc
NYSE:UFI
|
$59.04 Million |
|
Ezwelfare Co Ltd
KQ:090850
|
$59.01 Million |
|
Aldeyra The
NASDAQ:ALDX
|
$59.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NeoVolta Inc. Warrant'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. Warrant'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: 22.97x
- 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 | $1.99 | x |
| 2019-06-30 | $0.99 | $1.99 | x |
| 2020-06-30 | $0.27 | $1.99 | x |
| 2021-06-30 | $0.18 | $1.99 | x |
| 2022-06-30 | $0.13 | $1.99 | x |
| 2023-06-30 | $0.20 | $1.99 | x |
| 2024-06-30 | $0.14 | $1.99 | x |
| 2025-06-30 | $0.09 | $1.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NeoVolta Inc. Warrant 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. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NeoVolta Inc. Warrant (NEOVW) | $2.13 Million | 0.00% | 2.96x | $59.06 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |