Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $53.87 million. The enterprise value is $41.12 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 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 (%) | 14.11% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| Forward PS | 18.48 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.79 |
| 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 -48.25% and return on invested capital (ROIC) is -32.79%.
| Return on Equity (ROE) | -48.25% |
| Return on Assets (ROA) | -28.70% |
| Return on Invested Capital (ROIC) | -32.79% |
| Return on Capital Employed (ROCE) | -54.09% |
| Revenue Per Employee | $60,581 |
| Profits Per Employee | -$146,233 |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.12% in the last 52 weeks. The beta is 0.52, so Neonode's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -60.12% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 507,321 |
Short Selling Information
The latest short interest is 1.02 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Neonode had revenue of $2.61 million and -$6.29 million in losses. Loss per share was -$0.38.
| Revenue | 2.61M |
| Gross Profit | 2.52M |
| Operating Income | -6.95M |
| Pretax Income | -6.28M |
| Net Income | -6.29M |
| EBITDA | -6.91M |
| EBIT | -6.95M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 96.55%, with operating and profit margins of -266.68% and -241.38%.
| Gross Margin | 96.55% |
| Operating Margin | -266.68% |
| Pretax Margin | -241.15% |
| Profit Margin | -241.38% |
| EBITDA Margin | -265.11% |
| EBIT Margin | -266.68% |
| 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 | -11.67% |
| FCF Yield | -10.36% |
Analyst Forecast
The average price target for Neonode is $6.00, which is 86.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 86.92% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.33% |
| EPS Growth Forecast (5Y) | -29.41% |
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 | 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
Neonode has an Altman Z-Score of 12.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 2 |
