Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $171.77 million. The enterprise value is $158.08 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 15.22% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.93 |
| Forward PS | 37.97 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.67 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.23% and return on invested capital (ROIC) is -27.39%.
| Return on Equity (ROE) | -40.23% |
| Return on Assets (ROA) | -24.44% |
| Return on Invested Capital (ROIC) | -27.39% |
| Return on Capital Employed (ROCE) | -44.62% |
| Revenue Per Employee | $65,279 |
| Profits Per Employee | -$142,209 |
| Employee Count | 43 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +295.38% in the last 52 weeks. The beta is 0.38, so Neonode's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +295.38% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 86,118 |
Short Selling Information
The latest short interest is 852,084, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 852,084 |
| Short Previous Month | 876,080 |
| Short % of Shares Out | 5.08% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Neonode had revenue of $2.81 million and -$6.12 million in losses. Loss per share was -$0.38.
| Revenue | 2.81M |
| Gross Profit | 2.70M |
| Operating Income | -6.63M |
| Pretax Income | -10.89M |
| Net Income | -6.12M |
| EBITDA | -6.59M |
| EBIT | -6.63M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $14.99 million in cash and $543,000 in debt, giving a net cash position of $14.45 million or $0.86 per share.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | 543,000 |
| Net Cash | 14.45M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 0.87 |
| Working Capital | 14.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.04 million and capital expenditures -$77,000, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 96.15%, with operating and profit margins of -236.05% and -217.85%.
| Gross Margin | 96.15% |
| Operating Margin | -236.05% |
| Pretax Margin | -212.47% |
| Profit Margin | -217.85% |
| EBITDA Margin | -234.63% |
| EBIT Margin | -236.05% |
| 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -3.54% |
| FCF Yield | -2.96% |
Analyst Forecast
The average price target for Neonode is $16.50, which is 61.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 61.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.50% |
| EPS Growth Forecast (5Y) | -29.41% |
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 | n/a |
| Graham Upside | n/a |
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 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |