Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $23.66 million. The enterprise value is -$1.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 25.54% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| Forward PS | 6.69 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.05 |
| Quick Ratio | 11.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is -35.73%.
| Return on Equity (ROE) | 39.08% |
| Return on Assets (ROA) | -33.19% |
| Return on Invested Capital (ROIC) | -35.73% |
| Return on Capital Employed (ROCE) | -48.65% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $52,872 |
| Profits Per Employee | $217,769 |
| Employee Count | 39 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.65% in the last 52 weeks. The beta is 0.89, so Neonode's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -81.65% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 103,101 |
Short Selling Information
The latest short interest is 776,770, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 776,770 |
| Short Previous Month | 831,410 |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Neonode had revenue of $2.06 million and earned $8.49 million in profits. Earnings per share was $0.51.
| Revenue | 2.06M |
| Gross Profit | 2.04M |
| Operating Income | -12.02M |
| Pretax Income | 8.03M |
| Net Income | 8.49M |
| EBITDA | -11.97M |
| EBIT | -12.02M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $25.36 million in cash and $371,000 in debt, with a net cash position of $24.99 million or $1.49 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 371,000 |
| Net Cash | 24.99M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 24.69M |
| Book Value Per Share | 1.47 |
| Working Capital | 24.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$91,000, giving a free cash flow of -$10.35 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | 50,000 |
| Net Borrowing | -11,000 |
| Free Cash Flow | -10.35M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 98.74%, with operating and profit margins of -582.83% and 411.88%.
| Gross Margin | 98.74% |
| Operating Margin | -582.83% |
| Pretax Margin | 389.33% |
| Profit Margin | 411.88% |
| 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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 35.64% |
| FCF Yield | -43.41% |
Analyst Forecast
The average price target for Neonode is $6.00, which is 325.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 325.53% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
Neonode has an Altman Z-Score of 36.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.23 |
| Piotroski F-Score | 3 |
