Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $9.74 million. The enterprise value is -$9.03 million.
| Market Cap | 9.74M |
| Enterprise Value | -9.03M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 14.41% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | 4.97 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 13.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.06 |
| Quick Ratio | 12.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -21.12%.
| Return on Equity (ROE) | -31.24% |
| Return on Assets (ROA) | -18.42% |
| Return on Invested Capital (ROIC) | -21.12% |
| Return on Capital Employed (ROCE) | -39.64% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $55,026 |
| Profits Per Employee | -$184,641 |
| Employee Count | 39 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neonode has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.44% in the last 52 weeks. The beta is 1.83, so Neonode's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -74.44% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 60,767 |
Short Selling Information
The latest short interest is 334,235, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 334,235 |
| Short Previous Month | 327,198 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Neonode had revenue of $2.15 million and -$7.20 million in losses. Loss per share was -$0.43.
| Revenue | 2.15M |
| Gross Profit | 2.13M |
| Operating Income | -8.07M |
| Pretax Income | -7.25M |
| Net Income | -7.20M |
| EBITDA | -8.01M |
| EBIT | -8.07M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $19.70 million in cash and $935,000 in debt, with a net cash position of $18.76 million or $1.12 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 935,000 |
| Net Cash | 18.76M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 19.63M |
| Book Value Per Share | 1.17 |
| Working Capital | 19.22M |
Cash Flow
In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$20,000, giving a free cash flow of -$11.27 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 62,000 |
| Net Borrowing | -12,000 |
| Free Cash Flow | -11.27M |
| FCF Per Share | -$0.67 |
Margins
| Gross Margin | 99.07% |
| Operating Margin | -375.96% |
| Pretax Margin | -337.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -73.96% |
| FCF Yield | -115.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 42.36% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |