Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $32.64 million. The enterprise value is $21.12 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 22.80% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 15.05 |
| Forward PS | 9.07 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.35 |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.43 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is -31.41%.
| Return on Equity (ROE) | 38.72% |
| Return on Assets (ROA) | -27.06% |
| Return on Invested Capital (ROIC) | -31.41% |
| Return on Capital Employed (ROCE) | -42.24% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $51,093 |
| Profits Per Employee | $208,907 |
| Employee Count | 43 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.89% in the last 52 weeks. The beta is 0.77, so Neonode's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 192,486 |
Short Selling Information
The latest short interest is 719,803, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 719,803 |
| Short Previous Month | 777,968 |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Neonode had revenue of $2.20 million and earned $8.98 million in profits. Earnings per share was $0.54.
| Revenue | 2.20M |
| Gross Profit | 2.12M |
| Operating Income | -11.36M |
| Pretax Income | 8.67M |
| Net Income | 8.98M |
| EBITDA | -11.31M |
| EBIT | -11.36M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $11.59 million in cash and $394,000 in debt, with a net cash position of $11.19 million or $0.67 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 394,000 |
| Net Cash | 11.19M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 1.60 |
| Working Capital | 26.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$90,000, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -90,000 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 96.54%, with operating and profit margins of -516.98% and 408.88%.
| Gross Margin | 96.54% |
| Operating Margin | -516.98% |
| Pretax Margin | 394.54% |
| Profit Margin | 408.88% |
| 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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 27.81% |
| FCF Yield | -18.23% |
Analyst Forecast
The average price target for Neonode is $6.00, which is 208.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 208.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.21% |
| EPS Growth Forecast (5Y) | -11.95% |
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 10.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 1 |
