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Neonode Inc. (NEON)
NASDAQ:NEON
US Market

Neonode (NEON) Ratios

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Neonode Ratios

NEON's free cash flow for Q4 2024 was $0.92. For the 2024 fiscal year, NEON's free cash flow was decreased by $ and operating cash flow was $-2.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.92 10.16 12.24 7.41 3.48
Quick Ratio
10.92 9.83 9.99 6.56 3.18
Cash Ratio
10.14 8.82 8.72 5.85 2.49
Solvency Ratio
-3.26 -5.38 -2.68 -1.94 -1.09
Operating Cash Flow Ratio
-3.45 -3.44 -4.01 -2.58 -1.37
Short-Term Operating Cash Flow Coverage
-24.63 0.00 -38.25 -11.24 -4.52
Net Current Asset Value
$ 15.75M$ 16.77M$ 19.02M$ 18.88M$ 9.97M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.01 0.04 0.11
Debt-to-Equity Ratio
0.03 <0.01 0.01 0.04 0.12
Debt-to-Capital Ratio
0.03 <0.01 0.01 0.03 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
1.12 1.11 1.09 0.96 1.10
Debt Service Coverage Ratio
-28.30 0.00 -17.14 -8.76 -3.91
Interest Coverage Ratio
0.00 0.00 -52.86 -473.80 -229.30
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.03
Interest Debt Per Share
0.03 <0.01 0.03 0.07 0.18
Net Debt to EBITDA
2.48 1.52 3.13 2.77 1.74
Profitability Margins
Gross Profit Margin
96.27%-2.09%85.82%83.64%81.99%
EBIT Margin
-210.65%-241.49%-93.23%-121.78%-103.54%
EBITDA Margin
-206.24%-237.90%-81.94%-102.30%-83.96%
Operating Profit Margin
-210.65%-241.49%-93.23%-121.78%-103.46%
Pretax Profit Margin
-188.55%-224.95%-91.09%-122.04%-103.99%
Net Profit Margin
-208.04%-227.53%-93.17%-124.54%-104.98%
Continuous Operations Profit Margin
-189.03%-227.53%-93.17%-124.54%-104.98%
Net Income Per EBT
110.34%101.15%102.28%102.05%100.95%
EBT Per EBIT
89.51%93.15%97.71%100.21%100.52%
Return on Assets (ROA)
-35.18%-53.24%-24.92%-31.61%-37.91%
Return on Equity (ROE)
-39.33%-58.98%-27.21%-30.44%-41.57%
Return on Capital Employed (ROCE)
-39.06%-62.53%-27.11%-35.50%-50.08%
Return on Invested Capital (ROIC)
-38.64%-62.93%-27.23%-33.91%-41.92%
Return on Tangible Assets
-35.18%-53.24%-24.92%-31.61%-37.91%
Earnings Yield
-4.95%-28.85%-7.05%-6.90%-9.32%
Efficiency Ratios
Receivables Turnover
4.25 3.35 3.92 4.51 2.75
Payables Turnover
0.51 10.32 2.41 1.23 0.99
Inventory Turnover
0.00 7.45 0.21 0.38 0.85
Fixed Asset Turnover
4.47 11.29 14.18 6.08 3.11
Asset Turnover
0.17 0.23 0.27 0.25 0.36
Working Capital Turnover Ratio
0.19 0.25 0.30 0.40 0.93
Cash Conversion Cycle
-634.60 122.53 1.68K 747.42 196.72
Days of Sales Outstanding
85.97 108.87 93.21 80.87 132.73
Days of Inventory Outstanding
0.00 49.02 1.74K 963.14 431.03
Days of Payables Outstanding
720.56 35.36 151.63 296.59 367.03
Operating Cycle
85.97 157.89 1.83K 1.04K 563.75
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 -0.41 -0.50 -0.64 -0.58
Free Cash Flow Per Share
-0.35 -0.42 -0.50 -0.65 -0.58
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-151.14 -51.28 -130.92 -114.60 -61.85
Capital Expenditure Coverage Ratio
-151.14 -51.28 -130.92 -114.60 -95.87
Operating Cash Flow Coverage Ratio
-10.24 -59.51 -26.29 -8.88 -3.30
Operating Cash Flow to Sales Ratio
-1.80 -1.42 -1.20 -1.32 -0.96
Free Cash Flow Yield
-4.31%-18.33%-9.15%-7.35%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.20 -3.47 -14.19 -14.50 -10.73
Price-to-Sales (P/S) Ratio
42.03 7.89 13.22 18.06 11.27
Price-to-Book (P/B) Ratio
7.95 2.04 3.86 4.41 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
-23.21 -5.46 -10.93 -13.61 -11.60
Price-to-Operating Cash Flow Ratio
-23.36 -5.56 -11.01 -13.72 -11.72
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.05 0.39 4.57 2.36
Price-to-Fair Value
7.95 2.04 3.86 4.41 4.46
Enterprise Value Multiple
-17.90 -1.80 -13.00 -14.88 -11.68
EV to EBITDA
-17.90 -1.80 -13.00 -14.88 -11.68
EV to Sales
36.92 4.28 10.66 15.23 9.81
EV to Free Cash Flow
-20.39 -2.96 -8.81 -11.47 -10.10
EV to Operating Cash Flow
-20.52 -3.02 -8.87 -11.57 -10.20
Tangible Book Value Per Share
1.04 1.12 1.42 1.67 1.19
Shareholders’ Equity Per Share
1.04 1.12 1.42 2.01 1.51
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -0.02 -0.02 >-0.01
Revenue Per Share
0.20 0.29 0.42 0.49 0.60
Net Income Per Share
-0.41 -0.66 -0.39 -0.61 -0.63
Tax Burden
1.10 1.01 1.02 1.02 1.01
Interest Burden
0.90 0.93 0.98 1.00 1.00
Research & Development to Revenue
1.11 0.86 0.70 0.61 0.69
SG&A to Revenue
1.21 0.98 0.73 0.96 0.74
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.03 0.01
Income Quality
0.86 0.62 1.29 1.06 0.92
Currency in USD
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