Skip to content

NeoVolta NEOV Total debt

Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.2B-86.2%
Enphase Energy logo
Enphase EnergyENPH
$612.13M-50.4%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$93.26M-65.4%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$642.89M+95.6%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$211.42M+643%
Generac Holdings logo
Generac HoldingsGNRC

Other financials

Income statement

See full
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

See full
Cash & equivalents$11.5M+2,042%
Total equity$22.2M+480%
Total assets$25.7M+349%

Cash flow

See full
Operating cash flow-$3.6M-74.6%

Valuation

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

Profitability

See full
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.

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

Ask your AI about NeoVolta's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NeoVolta's total debt?
NeoVolta (NEOV) reported total debt of $1.45M in Q1 2026.
How has NeoVolta's total debt changed year-over-year?
NeoVolta's total debt increased by 2.2% year-over-year, from $1.42M to $1.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.