What is NeoVolta's cash ratio?

NeoVolta (NEOV) reported cash ratio of 4.2× in Q1 2026.

How has NeoVolta's cash ratio changed year-over-year?

NeoVolta's cash ratio increased by 1072.0% year-over-year, from 0.4× to 4.2×.

What is the long-term trend for NeoVolta's cash ratio?

Over 4 years (2021 to 2025), NeoVolta's cash ratio has grown at a -52.7% compound annual growth rate (CAGR), from 4.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

NeoVolta NEOV Cash ratio

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0.5×-0.1×

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1×+0.7×

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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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Cash & equivalents$11.5M+2,042%

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

See full

Return on equity-88.1%-3.4pp

Debt / equity0.1×-0.3×

Current ratio8.1×+4.3×

Where this comes from

Calculated from NeoVolta’s reported figures.

cash and equivalents/total current liabilities=4.2×

Based on the most recent quarter.

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 ratio?: NeoVolta (NEOV) reported cash ratio of 4.2× in Q1 2026.
How has NeoVolta's cash ratio changed year-over-year?: NeoVolta's cash ratio increased by 1072.0% year-over-year, from 0.4× to 4.2×.
What is the long-term trend for NeoVolta's cash ratio?: Over 4 years (2021 to 2025), NeoVolta's cash ratio has grown at a -52.7% compound annual growth rate (CAGR), from 4.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.