NeoVolta Financial Health

How is NeoVolta's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NEOV's short term assets ($7.8M) exceed its short term liabilities ($342.6K).

Long Term Liabilities: NEOV has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NEOV is debt free.

Reducing Debt: NEOV had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NEOV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NEOV has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 8% each year.

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