Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $136.95 million. The enterprise value is $119.35 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 14.73% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.36 |
| Forward PS | 139.71 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.93 |
| Quick Ratio | 11.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -35.44%.
| Return on Equity (ROE) | -53.91% |
| Return on Assets (ROA) | -32.77% |
| Return on Capital (ROIC) | -35.44% |
| Revenue Per Employee | $71,604 |
| Profits Per Employee | -$203,604 |
| Employee Count | 53 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neonode has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +615.79% in the last 52 weeks. The beta is 1.94, so Neonode's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +615.79% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 165,279 |
Short Selling Information
The latest short interest is 743,545, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 743,545 |
| Short Previous Month | 825,712 |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Neonode had revenue of $3.80 million and -$10.79 million in losses. Loss per share was -$0.70.
| Revenue | 3.80M |
| Gross Profit | -802,000 |
| Operating Income | -11.65M |
| Pretax Income | -10.89M |
| Net Income | -10.79M |
| EBITDA | -11.57M |
| EBIT | -11.65M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $17.60 million in cash and $4,000 in debt, giving a net cash position of $17.60 million or $1.05 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 4,000 |
| Net Cash | 17.60M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 1.07 |
| Working Capital | 17.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$102,000, giving a free cash flow of -$6.74 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -6.74M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is -21.13%, with operating and profit margins of -307.09% and -284.35%.
| Gross Margin | -21.13% |
| Operating Margin | -307.09% |
| Pretax Margin | -290.28% |
| Profit Margin | -284.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -162.72% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -7.88% |
| FCF Yield | -4.92% |
Analyst Forecast
The average price target for Neonode is $16.50, which is 102.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 102.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 1, 2018. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Neonode has an Altman Z-Score of -1.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 1 |