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NeoVolta Inc
NASDAQ:NEOV

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NeoVolta Inc
NASDAQ:NEOV
Watchlist
Price: 2.57 USD
Market Cap: $109.8m

EV/GP

32
Current
77%
Cheaper
vs 3-y average of 141.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
32
=
Enterprise Value
$135.4m
/
Gross Profit
$3.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
32
=
Enterprise Value
$135.4m
/
Gross Profit
$3.4m

Valuation Scenarios

NeoVolta Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (141.3), the stock would be worth $11.34 (341% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-81%
Maximum Upside
+543%
Average Upside
181%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 32 $2.57
0%
3-Year Average 141.3 $11.34
+341%
5-Year Average 205.8 $16.52
+543%
Industry Average 6 $0.48
-81%
Country Average 6.5 $0.52
-80%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
N
NeoVolta Inc
NASDAQ:NEOV
Average P/E: 8 516.1
Negative Multiple: -11.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 284 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 94% of companies in the United States of America
Percentile
94rd
Based on 9 428 companies
94rd percentile
32
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

NeoVolta Inc
Glance View

Market Cap
109.8m USD
Industry
N/A

NeoVolta, Inc. is engaged in the designing, manufacturing, and sale of energy storage systems (ESS). The company is headquartered in Poway, California and currently employs 2 full-time employees. The company went IPO on 2019-10-21. The firm designs, develops, and manufactures utility-bill reducing residential energy storage systems capable of powering homes even when the grid goes down. With a focus on safer Lithium-Iron Phosphate (LiFe (PO4)) chemistry, the NV14 is equipped with a solar rechargeable 14.4 kWh battery system, a 7,680-Watt inverter, and a Web-based energy management system with 24/7 monitoring. By storing energy instead of sending it back to the grid, consumers can protect themselves against blackouts and avoid expensive peak-demand electricity rates charged by utility companies. Customers can also add the additional battery storage, the NeoVolta NV24, to the NV14 for a 24.0 kWh of capacity.

NEOV Intrinsic Value
0.77 USD
Overvaluation 70%
Intrinsic Value
Price $2.57
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