Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $30.26 million. The enterprise value is $14.21 million.
| Market Cap | 30.26M |
| Enterprise Value | 14.21M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 15.36 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 3.42% |
| Float | 11.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.16 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -62.22%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | -41.30% |
| Return on Capital (ROIC) | -62.22% |
| Revenue Per Employee | $90,796 |
| Profits Per Employee | -$206,592 |
| Employee Count | 49 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Neonode has paid $115,000 in taxes.
| Income Tax | 115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.29% in the last 52 weeks. The beta is 2.04, so Neonode's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | -70.29% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (30 Days) | 33,658 |
Short Selling Information
The latest short interest is 130,183, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 130,183 |
| Short Previous Month | 142,762 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Neonode had revenue of $4.45 million and -$10.12 million in losses. Loss per share was -$0.66.
| Revenue | 4.45M |
| Gross Profit | -93,000 |
| Operating Income | -10.74M |
| Pretax Income | -10.01M |
| Net Income | -10.12M |
| EBITDA | -9.85M |
| EBIT | -10.01M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $16.16 million in cash and $106,000 in debt, giving a net cash position of $16.05 million or $1.04 per share.
| Cash & Cash Equivalents | 16.16M |
| Total Debt | 106,000 |
| Net Cash | 16.05M |
| Net Cash Per Share | $1.04 |
| Equity / Book Value | 17.16M |
| Book Value Per Share | 1.12 |
| Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$123,000, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is -2.09%, with operating and profit margins of -241.49% and -227.53%.
| Gross Margin | -2.09% |
| Operating Margin | -241.49% |
| Pretax Margin | -224.95% |
| Profit Margin | -227.53% |
| EBITDA Margin | -221.35% |
| EBIT Margin | -224.95% |
| FCF Margin | -144.55% |
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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -33.46% |
| FCF Yield | -21.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -6.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.66 |
| Piotroski F-Score | 2 |