Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $105.79 million. The enterprise value is $100.75 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 15.47 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 15.04% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.49 |
| Forward PS | n/a |
| PB Ratio | 8.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.06 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.35% and return on invested capital (ROIC) is -38.39%.
| Return on Equity (ROE) | -58.35% |
| Return on Assets (ROA) | -34.97% |
| Return on Capital (ROIC) | -38.39% |
| Revenue Per Employee | $83,660 |
| Profits Per Employee | -$206,981 |
| Employee Count | 53 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Neonode has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +372.34% in the last 52 weeks. The beta is 1.94, so Neonode's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +372.34% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 184,874 |
Short Selling Information
The latest short interest is 825,712, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 825,712 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Neonode had revenue of $4.43 million and -$10.97 million in losses. Loss per share was -$0.71.
| Revenue | 4.43M |
| Gross Profit | -906,000 |
| Operating Income | -11.61M |
| Pretax Income | -10.89M |
| Net Income | -10.97M |
| EBITDA | -11.51M |
| EBIT | -11.61M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $13.11 million in cash and $23,000 in debt, giving a net cash position of $13.08 million or $0.85 per share.
| Cash & Cash Equivalents | 13.11M |
| Total Debt | 23,000 |
| Net Cash | 13.08M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 13.32M |
| Book Value Per Share | 0.87 |
| Working Capital | 13.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.13 million and capital expenditures -$124,000, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -124,000 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is -20.43%, with operating and profit margins of -261.75% and -247.41%.
| Gross Margin | -20.43% |
| Operating Margin | -261.75% |
| Pretax Margin | -245.69% |
| Profit Margin | -247.41% |
| EBITDA Margin | -259.54% |
| EBIT Margin | -261.75% |
| FCF Margin | -162.72% |
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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -9.64% |
| FCF Yield | -6.37% |
Analyst Forecast
The average price target for Neonode is $16.50, which is 141.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 141.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -11.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.49 |
| Piotroski F-Score | 1 |