Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $15.01 million. The enterprise value is -$5.26 million.
| Market Cap | 15.01M |
| Enterprise Value | -5.26M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 15.62% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| Forward PS | 7.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.86 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.80% and return on invested capital (ROIC) is -6,812.33%.
| Return on Equity (ROE) | 46.80% |
| Return on Assets (ROA) | -39.85% |
| Return on Invested Capital (ROIC) | -6,812.33% |
| Return on Capital Employed (ROCE) | -57.18% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | $52,333 |
| Profits Per Employee | $208,205 |
| Employee Count | 39 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neonode has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -73.69% in the last 52 weeks. The beta is 1.65, so Neonode's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -73.69% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 52,105 |
Short Selling Information
The latest short interest is 379,849, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 379,849 |
| Short Previous Month | 363,933 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, Neonode had revenue of $2.04 million and earned $8.12 million in profits. Earnings per share was $0.48.
| Revenue | 2.04M |
| Gross Profit | 2.02M |
| Operating Income | -12.34M |
| Pretax Income | 7.82M |
| Net Income | 8.12M |
| EBITDA | -12.28M |
| EBIT | -12.34M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $21.32 million in cash and $1.05 million in debt, with a net cash position of $20.27 million or $1.21 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 1.05M |
| Net Cash | 20.27M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 1.24 |
| Working Capital | 20.32M |
Cash Flow
In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$90,000, giving a free cash flow of -$11.24 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | -12,000 |
| Free Cash Flow | -11.24M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 98.82%, with operating and profit margins of -604.36% and 397.84%.
| Gross Margin | 98.82% |
| Operating Margin | -604.36% |
| Pretax Margin | 383.24% |
| Profit Margin | 397.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 54.09% |
| FCF Yield | -74.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 42.36% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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 7.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 3 |