neovolta designs, develops, and manufactures advanced energy storage systems for both residential and industrial use. its storage solutions are engineered with lithium iron phosphate (life(po4)) battery chemistry, which is clean, nontoxic, and nonflammable. the nv14 has passed the product safety standards set forth by underwriters laboratories (ul) for battery energy storage safety testing. neovolta has been recognized as one of solar power world's top solar storage products for three years in a row.
Company profile
Ticker
NEOV
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NeoVolta, Inc.
SEC CIK
IRS number
825299263
NEOV stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
9 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
11 Dec 23
10-Q
2024 Q1
Quarterly report
13 Nov 23
DEFA14A
Additional proxy soliciting materials
20 Oct 23
DEF 14A
Definitive proxy
20 Oct 23
10-K
2023 FY
Annual report
22 Sep 23
10-Q
2023 Q3
Quarterly report
12 May 23
10-Q
2023 Q2
Quarterly report
10 Feb 23
10-Q
2022 Q1
Quarterly report
10 Nov 22
10-K/A
2022 FY
Annual report (amended)
28 Oct 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm | 1.82 mm |
Cash burn (monthly) | 59.70 k | 180.75 k | 144.66 k | 197.94 k | 59.70 k | 180.75 k |
Cash used (since last report) | 356.64 k | 1.08 mm | 864.24 k | 1.18 mm | 356.64 k | 1.08 mm |
Cash remaining | 1.47 mm | 743.89 k | 959.46 k | 641.19 k | 1.47 mm | 743.89 k |
Runway (months of cash) | 24.6 | 4.1 | 6.6 | 3.2 | 24.6 | 4.1 |
Institutional ownership, Q2 2023
0.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 3 |
Closed positions | 14 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 128.79 mm |
Total shares | 265.14 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Warberg Asset Management | 229.13 k | $126.02 mm |
Clear Street | 31.02 k | $17.00 k |
Advisor | 5.00 k | $2.75 mm |
UBS UBS Group AG - Registered Shares | 1.00 | $1.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Oct 23 | James F Amos | Common Stock | Grant | Acquire A | No | No | 0 | 20,357 | 0.00 | 98,357 |
11 Oct 23 | John A Hass | Common Stock | Grant | Acquire A | No | No | 0 | 20,357 | 0.00 | 20,357 |
11 Oct 23 | Susan H Snow | Common Stock | Grant | Acquire A | No | No | 0 | 14,250 | 0.00 | 14,250 |
1 Jan 23 | Bond Steve | Common Stock | Option exercise | Acquire M | No | No | 0 | 250,000 | 0.00 | 750,000 |
1 Jan 23 | Bond Steve | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 250,000 | 0.00 | 50,000 |
1 Jan 23 | Willson Brent | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 50,000 |
1 Jan 23 | Willson Brent | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 100,000 |
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