NeoVolta Inc cash flow to debt ratio of -141.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NeoVolta Inc's free cash flow has decreased 335.45% from $-1.02M last year to $-4.43M, signaling decreasing performance

NeoVolta Inc's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

NeoVolta Inc has insufficient data to evaluate this check.

NeoVolta Inc has negative EBITDA, making leverage ratio unreliable

NeoVolta Inc's interest coverage ratio is -10.88, which means that the company struggles to meet interest obligations, signaling financial risk.

NeoVolta Inc's profit margin has increased (-27.17%) in the last year from -87.08% to -63.42%, signaling increasing performance

NeoVolta Inc's short-term assets of $6.66M exceed its short-term liabilities of $3.51M

NeoVolta Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NeoVolta Inc's return on equity of -142.24%, is lower than 15.00%, indicating bad performance

NeoVolta Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NeoVolta Inc had positive net income in only 0 out of 5 years, indicating unstable earnings

NeoVolta Inc has negative free cash flow, indicating the company is burning cash rather than generating it

NeoVolta Inc has negative free cash flow, indicating cash burn

NeoVolta Inc's yearly earnings has decreased 118.58% since last year from $-2.30M to $-5.03M, signaling decreasing performance

NeoVolta Inc's yearly revenue has decreased 100.00% since last year from $2.65M to $0.00, signaling decreasing performance

ROIC -39.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NeoVolta Inc's 3-year revenue CAGR of 23.50% is positive, indicating growing revenue over the past 3 years

NeoVolta Inc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

NeoVolta Inc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

NeoVolta Inc has insufficient data to evaluate this check.

NeoVolta Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NeoVolta Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NeoVolta Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NeoVolta Inc has insufficient data to evaluate this check.

NeoVolta Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NeoVolta Inc has a price-to-book ratio of 5.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

NeoVolta Inc has a price-to-sales ratio of 6.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue