Neonode Inc. (NEON)

Neonode Statistics

Total Valuation

Neonode has a market cap or net worth of $146.85 million. The enterprise value is $121.70 million.

Market Cap	146.85M
Enterprise Value	121.70M

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 (%)	14.72%
Float	12.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.93
Forward PS	34.84
PB Ratio	7.74
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.07
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 +268.22% in the last 52 weeks. The beta is 1.96, so Neonode's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+268.22%
50-Day Moving Average	7.53
200-Day Moving Average	4.71
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	105,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	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	-3.91%
Shareholder Yield	-3.91%
Earnings Yield	-7.75%
FCF Yield	-4.84%

Analyst Forecast

The average price target for Neonode is $16.50, which is 88.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	88.57%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	18.58%
EPS Growth Forecast (5Y)	-22.53%

Stock 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