Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
20.56
-3.39 (-14.15%)
At close: Sep 2, 2025, 4:00 PM
21.43
+0.87 (4.23%)
After-hours: Sep 2, 2025, 7:33 PM EDT

Neonode Statistics

Total Valuation

Neonode has a market cap or net worth of $345.06 million. The enterprise value is $332.30 million.

Market Cap345.06M
Enterprise Value 332.30M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Neonode has 16.78 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class 16.78M
Shares Outstanding 16.78M
Shares Change (YoY) +7.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.23%
Owned by Institutions (%) 18.50%
Float 13.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 130.90
Forward PS 124.88
PB Ratio 27.27
P/TBV Ratio 27.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 127.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.04.

Current Ratio 6.50
Quick Ratio 6.25
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -48.25% and return on invested capital (ROIC) is -32.79%.

Return on Equity (ROE) -48.25%
Return on Assets (ROA) -28.70%
Return on Invested Capital (ROIC) -32.79%
Return on Capital Employed (ROCE) -54.09%
Revenue Per Employee $60,581
Profits Per Employee -$146,233
Employee Count43
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax -16,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +183.59% 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 +183.59%
50-Day Moving Average 24.21
200-Day Moving Average 12.95
Relative Strength Index (RSI) 41.66
Average Volume (20 Days) 277,459

Short Selling Information

The latest short interest is 1.33 million, so 7.95% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.20M
Short % of Shares Out 7.95%
Short % of Float 10.22%
Short Ratio (days to cover) 4.63

Income Statement

In the last 12 months, Neonode had revenue of $2.61 million and -$6.29 million in losses. Loss per share was -$0.38.

Revenue2.61M
Gross Profit 2.52M
Operating Income -6.95M
Pretax Income -10.89M
Net Income -6.29M
EBITDA -6.91M
EBIT -6.95M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $13.24 million in cash and $485,000 in debt, giving a net cash position of $12.75 million or $0.76 per share.

Cash & Cash Equivalents 13.24M
Total Debt 485,000
Net Cash 12.75M
Net Cash Per Share $0.76
Equity (Book Value) 12.65M
Book Value Per Share 0.75
Working Capital 12.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.57 million and capital expenditures -$15,000, giving a free cash flow of -$5.58 million.

Operating Cash Flow -5.57M
Capital Expenditures -15,000
Free Cash Flow -5.58M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross margin is 96.55%, with operating and profit margins of -266.68% and -241.38%.

Gross Margin 96.55%
Operating Margin -266.68%
Pretax Margin -241.15%
Profit Margin -241.38%
EBITDA Margin -265.11%
EBIT Margin -266.68%
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 -7.98%
Shareholder Yield -7.98%
Earnings Yield -1.82%
FCF Yield -1.62%

Analyst Forecast

The average price target for Neonode is $16.50, which is -19.75% lower than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference -19.75%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 24.50%
EPS Growth Forecast (5Y) -29.41%
Stock Forecasts

Fair 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 1:10.

Last Split Date Oct 1, 2018
Split Type Reverse
Split Ratio 1:10

Scores

Neonode has an Altman Z-Score of 12.43 and a Piotroski F-Score of 2.

Altman Z-Score 12.43
Piotroski F-Score 2