NeoVolta Common Gross Profit vs. EBITDA

NEOV Stock  USD 4.96  0.47  8.66%   
Considering NeoVolta Common's profitability and operating efficiency indicators, NeoVolta Common Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess NeoVolta Common's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
510.3 K
Current Value
605.4 K
Quarterly Volatility
191.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, NeoVolta Common's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.30 in 2024, whereas EV To Sales is likely to drop 18.58 in 2024. At this time, NeoVolta Common's Total Other Income Expense Net is fairly stable compared to the past year. Net Interest Income is likely to climb to about 35.3 K in 2024, whereas Operating Income is likely to drop (2.5 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.1929
Way Down
Slightly volatile
For NeoVolta Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NeoVolta Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NeoVolta Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NeoVolta Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NeoVolta Common Stock over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeoVolta Common. If investors know NeoVolta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeoVolta Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.074
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.35)
Return On Equity
(0.57)
The market value of NeoVolta Common Stock is measured differently than its book value, which is the value of NeoVolta that is recorded on the company's balance sheet. Investors also form their own opinion of NeoVolta Common's value that differs from its market value or its book value, called intrinsic value, which is NeoVolta Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeoVolta Common's market value can be influenced by many factors that don't directly affect NeoVolta Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeoVolta Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoVolta Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoVolta Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NeoVolta Common Stock EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NeoVolta Common's current stock value. Our valuation model uses many indicators to compare NeoVolta Common value to that of its competitors to determine the firm's financial worth.
NeoVolta Common Stock is rated below average in gross profit category among its peers. It also is rated below average in ebitda category among its peers . At this time, NeoVolta Common's Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NeoVolta Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NeoVolta EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

NeoVolta Common

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
688 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

NeoVolta Common

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(2.3 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

NeoVolta EBITDA Comparison

NeoVolta Common is currently under evaluation in ebitda category among its peers.

NeoVolta Common Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NeoVolta Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NeoVolta Common will eventually generate negative long term returns. The profitability progress is the general direction of NeoVolta Common's change in net profit over the period of time. It can combine multiple indicators of NeoVolta Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-2.4 M-2.5 M
Operating Income-2.3 M-2.5 M
Income Before Tax-2.3 M-2.4 M
Total Other Income Expense Net33.6 K35.3 K
Net Loss-2.3 M-2.4 M
Income Tax Expense-1.4 M-1.4 M
Net Interest Income33.6 K35.3 K
Net Loss-2.3 M-2.4 M
Interest Income33.6 K18.5 K
Change To Netincome2.3 M2.8 M
Net Loss(0.07)(0.07)
Income Quality 0.44  0.42 
Net Income Per E B T 0.90  0.80 

NeoVolta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NeoVolta Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NeoVolta Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NeoVolta Common's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in NeoVolta Common without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Use Investing Themes to Complement your NeoVolta Common position

In addition to having NeoVolta Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marijuana Thematic Idea Now

Marijuana
Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for NeoVolta Stock Analysis

When running NeoVolta Common's price analysis, check to measure NeoVolta Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.