Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $185.45 million. The enterprise value is $169.57 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 15.62% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.43 |
| Forward PS | 46.04 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.92 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -23.96%.
| Return on Equity (ROE) | -34.97% |
| Return on Assets (ROA) | -21.88% |
| Return on Invested Capital (ROIC) | -23.96% |
| Return on Capital Employed (ROCE) | -39.06% |
| Revenue Per Employee | $72,279 |
| Profits Per Employee | -$150,372 |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neonode has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +566.67% in the last 52 weeks. The beta is 2.01, so Neonode's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +566.67% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 103,555 |
Short Selling Information
The latest short interest is 672,557, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 672,557 |
| Short Previous Month | 640,803 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 10.03 |
Income Statement
In the last 12 months, Neonode had revenue of $3.11 million and -$6.47 million in losses. Loss per share was -$0.41.
| Revenue | 3.11M |
| Gross Profit | 2.99M |
| Operating Income | -6.55M |
| Pretax Income | -10.89M |
| Net Income | -6.47M |
| EBITDA | -6.49M |
| EBIT | -6.55M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $16.43 million in cash and $546,000 in debt, giving a net cash position of $15.88 million or $0.95 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 546,000 |
| Net Cash | 15.88M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 16.44M |
| Book Value Per Share | 0.98 |
| Working Capital | 16.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.59 million and capital expenditures -$37,000, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 96.27%, with operating and profit margins of -210.65% and -208.04%.
| Gross Margin | 96.27% |
| Operating Margin | -210.65% |
| Pretax Margin | -188.55% |
| Profit Margin | -208.04% |
| EBITDA Margin | -208.78% |
| EBIT Margin | -210.65% |
| 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -3.49% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for Neonode is $16.50, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.59% |
| EPS Growth Forecast (5Y) | -29.41% |
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 3.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 2 |