Financhill
Buy
68

NEOV Quote, Financials, Valuation and Earnings

Last price:
$3.47
Seasonality move :
16.17%
Day range:
$3.45 - $3.65
52-week range:
$1.80 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.44x
P/B ratio:
31.21x
Volume:
144K
Avg. volume:
157.8K
1-year change:
41.7%
Market cap:
$119.4M
Revenue:
$2.6M
EPS (TTM):
-$0.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $4.8M $4.5M $3.5M $2.6M
Revenue Growth (YoY) -- -- -7.26% -22.75% -23.46%
 
Cost of Revenues -- $4.2M $3.8M $2.8M $2.1M
Gross Profit -- $647.7K $667.1K $688K $510.4K
Gross Profit Margin -- 13.43% 14.91% 19.91% 19.29%
 
R&D Expenses -- $42.8K $68.5K $29.9K $19.2K
Selling, General & Admin -- $8.3M $6.4M $3.3M $2.8M
Other Inc / (Exp) -- $29.6K -- -- --
Operating Expenses -- $8.3M $6.4M $3.3M $2.8M
Operating Income -- -$7.7M -$5.8M -$2.6M -$2.3M
 
Net Interest Expenses -- $24.5K $49.5K $4.1K --
EBT. Incl. Unusual Items -- -$7.6M -$5.8M -$2.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.28 -$0.08 -$0.07
Diluted EPS (Cont. Ops) -- -$0.43 -$0.28 -$0.08 -$0.07
Weighted Average Basic Share -- $17.9M $20.6M $32M $33.2M
Weighted Average Diluted Share -- $17.9M $20.6M $32M $33.2M
 
EBITDA -- -$7.6M -$5.8M -$2.6M -$2.3M
EBIT -- -$7.6M -$5.8M -$2.6M -$2.3M
 
Revenue (Reported) -- $4.8M $4.5M $3.5M $2.6M
Operating Income (Reported) -- -$7.7M -$5.8M -$2.6M -$2.3M
Operating Income (Adjusted) -- -$7.6M -$5.8M -$2.6M -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $932.9K $629K $283.9K $2M
Revenue Growth (YoY) -- -- -32.58% -54.87% 609.44%
 
Cost of Revenues -- $810.6K $537.3K $117.8K $1.5M
Gross Profit -- $122.3K $91.8K $166.2K $514.5K
Gross Profit Margin -- 13.11% 14.59% 58.52% 25.55%
 
R&D Expenses -- -- $1.3K $10.4K $28K
Selling, General & Admin -- $620.2K $723.3K $756.1K $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $620.2K $724.6K $766.5K $1.9M
Operating Income -- -$497.9K -$632.8K -$600.4K -$1.4M
 
Net Interest Expenses -- $21.8K -- -- $78.4K
EBT. Incl. Unusual Items -- -$519.7K -$632.8K -$589.5K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$632.8K -$589.5K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$519.7K -$632.8K -$589.5K -$1.4M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.02 -$0.04
Weighted Average Basic Share -- $20.3M $33.2M $33.2M $33.6M
Weighted Average Diluted Share -- $20.3M $33.2M $33.2M $33.6M
 
EBITDA -- -$497.9K -$632.8K -$589.5K -$1.4M
EBIT -- -$497.9K -$632.8K -$589.5K -$1.4M
 
Revenue (Reported) -- $932.9K $629K $283.9K $2M
Operating Income (Reported) -- -$497.9K -$632.8K -$600.4K -$1.4M
Operating Income (Adjusted) -- -$497.9K -$632.8K -$589.5K -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $3.6M $2.8M $4.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.1M $2M $3.3M
Gross Profit -- -- $564.3K $749.6K $948.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $31.9K $10.4K $87.7K
Selling, General & Admin -- -- $4M $2.7M $4.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4M $2.7M $5M
Operating Income -- -- -$3.4M -$1.9M -$4M
 
Net Interest Expenses -- $25.9K $22.3K -- $96.5K
EBT. Incl. Unusual Items -- -- -$3.4M -$1.9M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.9M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.4M -$1.9M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.06 -$0.12
Diluted EPS (Cont. Ops) -- -- -$0.12 -$0.06 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.4M -$1.9M -$4M
EBIT -- -- -$3.4M -$1.9M -$4M
 
Revenue (Reported) -- -- $3.6M $2.8M $4.3M
Operating Income (Reported) -- -- -$3.4M -$1.9M -$4M
Operating Income (Adjusted) -- -- -$3.4M -$1.9M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.6M $2.7M $2.1M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $2.3M $1.6M $2.7M
Gross Profit -- $534.4K $431.6K $493.2K $931.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $66.5K $29.9K $10.4K $78.9K
Selling, General & Admin -- $5.1M $2.7M $2.1M $4.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.2M $2.7M $2.1M $4.2M
Operating Income -- -$4.6M -$2.3M -$1.6M -$3.3M
 
Net Interest Expenses -- $25.9K $4.1K -- $102.6K
EBT. Incl. Unusual Items -- -$4.7M -$2.3M -$1.6M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$122.8K -$2.3M -$1.6M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.7M -$2.3M -$1.6M -$3.4M
 
Basic EPS (Cont. Ops) -- -$0.24 -$0.07 -$0.05 -$0.10
Diluted EPS (Cont. Ops) -- -$0.24 -$0.07 -$0.05 -$0.10
Weighted Average Basic Share -- $60.3M $95M $99.6M $100.2M
Weighted Average Diluted Share -- $60.3M $95M $99.6M $100.2M
 
EBITDA -- -$4.6M -$2.3M -$1.6M -$3.3M
EBIT -- -$4.6M -$2.3M -$1.6M -$3.3M
 
Revenue (Reported) -- $3.6M $2.7M $2.1M $3.7M
Operating Income (Reported) -- -$4.6M -$2.3M -$1.6M -$3.3M
Operating Income (Adjusted) -- -$4.6M -$2.3M -$1.6M -$3.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $425.7K $330.4K $2M $986.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.1M $1.3M $1.8M $1.8M
Inventory -- $1.7M $2.2M $2.6M $1.8M
Prepaid Expenses -- $45.9K -- -- --
Other Current Assets -- -- $239K $96.1K $76.8K
Total Current Assets -- $3.3M $4.1M $6.5M $4.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.3M $4.1M $6.5M $4.7M
 
Accounts Payable -- $53.5K $205.6K -- $5.3K
Accrued Expenses -- $40.7K $180.8K $39.5K $55.8K
Current Portion Of Long-Term Debt -- -- $1.1M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $94.3K $1.5M $39.5K $61.1K
 
Long-Term Debt -- $19.3K $53.7K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $113.6K $1.5M $39.5K $61.1K
 
Common Stock -- $19.6K $22K $33.2K $33.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3.1M $2.6M $6.5M $4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.1M $2.6M $6.5M $4.6M
 
Total Liabilities and Equity -- $3.3M $4.1M $6.5M $4.7M
Cash and Short Terms -- $425.7K $330.4K $2M $986.4K
Total Debt -- $19.3K $1.1M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $3.5M $1M $536K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.7M $1.9M $2.4M
Inventory -- -- $1.4M $2.1M $2.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $205.7K $115.2K $539.5K
Total Current Assets -- -- $6.8M $5.2M $5.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.8M $5.2M $5.7M
 
Accounts Payable -- -- -- $3.2K $9K
Accrued Expenses -- -- $87.7K $11.9K $72.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $87.7K $15.1K $1.5M
 
Long-Term Debt -- -- -- -- $383.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $87.7K $15.1K $1.9M
 
Common Stock -- -- $33.2K $33.2K $34.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $6.7M $5.1M $3.8M
 
Total Liabilities and Equity -- -- $6.8M $5.2M $5.7M
Cash and Short Terms -- -- $3.5M $1M $536K
Total Debt -- -- -- -- $1.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$7.6M -$5.8M -$2.6M -$2.3M
Depreciation & Amoritzation -- $21.8K -- -- --
Stock-Based Compensation -- $7.4M $5.3M $1.5M $432.4K
Change in Accounts Receivable -- -$737.3K -$189.3K -$998.7K -$519.6K
Change in Inventories -- -$108.8K -$576.1K -$342.4K $703.3K
Cash From Operations -- -$883.6K -$1.2M -$2.1M -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1M $3.8M --
 
Beginning Cash (CF) -- $1.3M $425.7K $330.4K $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$883.6K -$95.3K $1.7M -$1M
Ending Cash (CF) -- $425.7K $330.4K $2M $986.4K
 
Levered Free Cash Flow -- -$883.6K -$1.2M -$2.1M -$1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$632.8K -$589.5K -$1.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $109.1K $63.6K $888.5K
Change in Accounts Receivable -- -- -$226.5K -$40.7K -$720.4K
Change in Inventories -- -- $376.7K -$155.1K -$246.5K
Cash From Operations -- -- $37.5K -$485.3K -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.7M
Long-Term Debt Repaid -- -- -- -- -$521.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $2.3M
 
Beginning Cash (CF) -- -- $3.4M $1.5M $328.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $37.5K -$485.3K $207.2K
Ending Cash (CF) -- -- $3.5M $1M $536K
 
Levered Free Cash Flow -- -- $37.5K -$485.3K -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$1.9M -$4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $130.6K $1.4M $354.6K $1.6M
Change in Accounts Receivable -- -- -- -$928.9K -$578.4K
Change in Inventories -- -- -- -$774.7K -$232.8K
Cash From Operations -- -- -- -$2.4M -$3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.4M -$478K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$838.1K -$2.4M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$122.8K -$2.3M -$1.6M -$3.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $130.6K $1.4M $245.5K $1.4M
Change in Accounts Receivable -- -$472K -$799.9K -$730.2K -$788.9K
Change in Inventories -- $224.6K $875.9K $443.6K -$492.4K
Cash From Operations -- -$187.5K -$650.6K -$988.8K -$3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.6M
Long-Term Debt Repaid -- -- -- -- -$778.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.8M -- $3.1M
 
Beginning Cash (CF) -- $425.7K $7.7M $5.3M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$187.5K $3.1M -$988.8K -$450.5K
Ending Cash (CF) -- $238.2K $10.9M $4.3M $1.3M
 
Levered Free Cash Flow -- -$187.5K -$650.6K -$988.8K -$3.5M

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