Historical Valuation
NeoVolta Inc (NEOV) is now in the Fair zone, suggesting that its current forward PS ratio of 5.49 is considered Fairly compared with the five-year average of -75.40. The fair price of NeoVolta Inc (NEOV) is between 3.50 to 5.97 according to relative valuation methord.
Relative Value
Fair Zone
3.50-5.97
Current Price：3.51
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
NeoVolta Inc (NEOV) has a current Price-to-Book (P/B) ratio of 52.77. Compared to its 3-year average P/B ratio of 25.17 , the current P/B ratio is approximately 109.62% higher. Relative to its 5-year average P/B ratio of 29.52, the current P/B ratio is about 78.78% higher. NeoVolta Inc (NEOV) has a Forward Free Cash Flow (FCF) yield of approximately -5.54%. Compared to its 3-year average FCF yield of -2.55%, the current FCF yield is approximately 117.49% lower. Relative to its 5-year average FCF yield of -1.88% , the current FCF yield is about 195.14% lower.
P/B
Median3y
25.17
Median5y
29.52
FCF Yield
Median3y
-2.55
Median5y
-1.88
Competitors Valuation Multiple
AI Analysis for NEOV
The average P/S ratio for NEOV competitors is 4.67, providing a benchmark for relative valuation. NeoVolta Inc Corp (NEOV.O) exhibits a P/S ratio of 5.49, which is 17.58% above the industry average. Given its robust revenue growth of 1026.71%, this premium appears sustainable.
Performance Decomposition
AI Analysis for NEOV
1Y
3Y
5Y
Market capitalization of NEOV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NEOV in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NEOV currently overvalued or undervalued?
NeoVolta Inc (NEOV) is now in the Fair zone, suggesting that its current forward PS ratio of 5.49 is considered Fairly compared with the five-year average of -75.40. The fair price of NeoVolta Inc (NEOV) is between 3.50 to 5.97 according to relative valuation methord.
What is NeoVolta Inc (NEOV) fair value?
NEOV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NeoVolta Inc (NEOV) is between 3.50 to 5.97 according to relative valuation methord.
How does NEOV's valuation metrics compare to the industry average?
The average P/S ratio for NEOV's competitors is 4.67, providing a benchmark for relative valuation. NeoVolta Inc Corp (NEOV) exhibits a P/S ratio of 5.49, which is 17.58% above the industry average. Given its robust revenue growth of 1026.71%, this premium appears sustainable.
What is the current P/B ratio for NeoVolta Inc (NEOV) as of Jan 09 2026?
As of Jan 09 2026, NeoVolta Inc (NEOV) has a P/B ratio of 52.77. This indicates that the market values NEOV at 52.77 times its book value.
What is the current FCF Yield for NeoVolta Inc (NEOV) as of Jan 09 2026?
As of Jan 09 2026, NeoVolta Inc (NEOV) has a FCF Yield of -5.54%. This means that for every dollar of NeoVolta Inc’s market capitalization, the company generates -5.54 cents in free cash flow.
What is the current Forward P/E ratio for NeoVolta Inc (NEOV) as of Jan 09 2026?
As of Jan 09 2026, NeoVolta Inc (NEOV) has a Forward P/E ratio of -25.31. This means the market is willing to pay $-25.31 for every dollar of NeoVolta Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NeoVolta Inc (NEOV) as of Jan 09 2026?
As of Jan 09 2026, NeoVolta Inc (NEOV) has a Forward P/S ratio of 5.49. This means the market is valuing NEOV at $5.49 for every dollar of expected revenue over the next 12 months.