Neonode Statistics
Total Valuation
Neonode has a market cap or net worth of $14.13 million. The enterprise value is -$8.84 million.
| Market Cap | 14.13M |
| Enterprise Value | -8.84M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neonode has 16.78 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 22.16% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 1.77.
| PE Ratio | 1.77 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| Forward PS | 4.99 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 11.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.91 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is -39.65%.
| Return on Equity (ROE) | 42.62% |
| Return on Assets (ROA) | -36.18% |
| Return on Invested Capital (ROIC) | -39.65% |
| Return on Capital Employed (ROCE) | -18.29% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $55,462 |
| Profits Per Employee | $214,436 |
| Employee Count | 39 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neonode has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -95.91% in the last 52 weeks. The beta is 1.06, so Neonode's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -95.91% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 107,767 |
Short Selling Information
The latest short interest is 349,763, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 349,763 |
| Short Previous Month | 380,060 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Neonode had revenue of $2.16 million and earned $8.36 million in profits. Earnings per share was $0.50.
| Revenue | 2.16M |
| Gross Profit | 2.14M |
| Operating Income | -12.12M |
| Pretax Income | 7.98M |
| Net Income | 8.36M |
| EBITDA | -3.82M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $23.23 million in cash and $258,000 in debt, with a net cash position of $22.98 million or $1.37 per share.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 258,000 |
| Net Cash | 22.98M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 22.85M |
| Book Value Per Share | 1.36 |
| Working Capital | 22.38M |
Cash Flow
In the last 12 months, operating cash flow was -$11.00 million and capital expenditures -$64,000, giving a free cash flow of -$11.06 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 57,000 |
| Net Borrowing | -12,000 |
| Free Cash Flow | -11.06M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 99.03%, with operating and profit margins of -560.52% and 386.64%.
| Gross Margin | 99.03% |
| Operating Margin | -560.52% |
| Pretax Margin | 368.75% |
| Profit Margin | 386.64% |
| EBITDA Margin | -176.47% |
| EBIT Margin | -193.30% |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 59.17% |
| FCF Yield | -78.29% |
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 29.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.98 |
| Piotroski F-Score | 3 |