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NeoVolta NEOV Interest coverage

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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

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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

Calculated from NeoVolta’s reported figures.

Based on trailing twelve months.

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 interest coverage?
NeoVolta (NEOV) reported interest coverage of -35× in Q1 2026.
How has NeoVolta's interest coverage changed year-over-year?
NeoVolta's interest coverage increased by 33.2% year-over-year, from -52.3× to -35×.
What is the long-term trend for NeoVolta's interest coverage?
Over 3 years (2021 to 2025), NeoVolta's interest coverage has grown at a -62.8% compound annual growth rate (CAGR), from -312× to -16×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.