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NeoVolta NEOV Cash & Equivalents

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Other financials

Income statement

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Revenue$2.0M+0.5%
Gross profit$927.8K+80.3%
Operating income-$2.6M-91.5%
Net income-$3.0M-109%
EPS (diluted)-$0.08-100%

Balance sheet

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Total debt$1.5M+2.2%
Total equity$22.2M+480%
Total assets$25.7M+349%

Cash flow

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Operating cash flow-$3.6M-74.6%

Valuation

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Market cap$172.96M+43.6%
Enterprise value$162.93M+33.1%
P/S9.6×-4.7×

Profitability

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Gross margin21.3%-1.0pp
Operating margin-52%-16.1pp
Net margin-63.4%-16.2pp

Returns & leverage

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Return on equity-88.1%-3.4pp
Debt / equity0.1×-0.3×
Current ratio8.1×+4.3×

Where this comes from

Reported directly by NeoVolta in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NeoVolta’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NeoVolta's cash & equivalents?
NeoVolta (NEOV) reported cash & equivalents of $11.48M in Q1 2026.
How has NeoVolta's cash & equivalents changed year-over-year?
NeoVolta's cash & equivalents increased by 2042.1% year-over-year, from $535.97K to $11.48M.
What is the long-term trend for NeoVolta's cash & equivalents?
Over 4 years (2021 to 2025), NeoVolta's cash & equivalents has grown at a 16.9% compound annual growth rate (CAGR), from $425.68K to $794.84K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.