NeoVolta Inc. (NEOV) intrinsic value & 10-year financials
NeoVolta Inc. (NEOV) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 15.0% a year to $8.4M, with an average return on invested capital of -132.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.18
- Market cap
- $73.4M
- Revenue (FY2025)
- $8.4M
- Revenue growth (6-yr CAGR)
- 15.0%
- ROIC (10-yr avg)
- -132.1%
- Free cash flow (FY2025)
- —
NEOV 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $8.4M | -$5.0M | -$0.15 | — | -56.0% | -113.3% |
| FY2024 | $2.6M | -$2.3M | -$0.07 | — | -88.4% | -64.8% |
| FY2023 | $3.5M | -$2.6M | -$0.08 | — | -76.3% | -77.3% |
| FY2022 | $4.5M | -$5.8M | -$0.28 | — | -128.7% | -168.8% |
| FY2021 | $4.8M | -$7.6M | -$0.43 | — | -158.6% | -236.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NeoVolta Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
NeoVolta Inc. has historically struggled to out-earn its cost of capital, averaging just -51.9% ROIC.
NeoVolta Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NeoVolta Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.97 per share.