Neonode Inc. (NEON)

Neonode Statistics

Total Valuation

Neonode has a market cap or net worth of $376.61 million. The enterprise value is $383.32 million.

Market Cap	376.61M
Enterprise Value	383.32M

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Neonode has 16.78 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	15.93%
Float	13.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.47
Forward PS	152.34
PB Ratio	26.18
P/TBV Ratio	31.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	193.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.04.

Current Ratio	6.50
Quick Ratio	6.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.11% and return on invested capital (ROIC) is -32.71%.

Return on Equity (ROE)	-48.11%
Return on Assets (ROA)	-28.63%
Return on Invested Capital (ROIC)	-32.71%
Return on Capital Employed (ROCE)	-53.95%
Revenue Per Employee	$46,093
Profits Per Employee	-$146,233
Employee Count	43
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +711.72% in the last 52 weeks. The beta is 0.77, so Neonode's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+711.72%
50-Day Moving Average	21.66
200-Day Moving Average	11.91
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	286,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neonode had revenue of $1.98 million and -$6.29 million in losses. Loss per share was -$0.38.

Revenue	1.98M
Gross Profit	2.35M
Operating Income	-6.93M
Pretax Income	-10.89M
Net Income	-6.29M
EBITDA	-6.89M
EBIT	-6.93M
Loss Per Share	-$0.38

Balance Sheet

The company has $13.24 million in cash and $485,000 in debt, giving a net cash position of $12.75 million or $0.76 per share.

Cash & Cash Equivalents	13.24M
Total Debt	485,000
Net Cash	12.75M
Net Cash Per Share	$0.76
Equity (Book Value)	12.65M
Book Value Per Share	0.75
Working Capital	12.19M

Cash Flow

In the last 12 months, operating cash flow was -$5.57 million and capital expenditures -$15,000, giving a free cash flow of -$5.58 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-15,000
Free Cash Flow	-5.58M
FCF Per Share	-$0.33

Margins

Gross Margin	118.72%
Operating Margin	-349.60%
Pretax Margin	-316.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neonode does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	-1.59%
FCF Yield	-1.41%

Analyst Forecast

The average price target for Neonode is $16.50, which is -26.47% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	-26.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	24.50%
EPS Growth Forecast (5Y)	-29.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 1, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 1, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2