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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 Q3 2025 was $0.98. For the 2025 fiscal year, NEON's free cash flow was decreased by $ and operating cash flow was $32.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.43 10.92 10.16 12.24 7.41
Quick Ratio
5.43 10.92 9.83 9.99 6.56
Cash Ratio
1.95 10.14 8.82 8.72 5.85
Solvency Ratio
1.53 -3.26 -5.38 -2.68 -1.94
Operating Cash Flow Ratio
-0.98 -3.45 -3.44 -4.01 -2.58
Short-Term Operating Cash Flow Coverage
-18.89 0.00 0.00 -38.25 -11.24
Net Current Asset Value
$ 26.18M$ 15.75M$ 16.77M$ 19.02M$ 18.88M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 <0.01 0.01 0.04
Debt-to-Equity Ratio
0.01 0.03 <0.01 0.01 0.04
Debt-to-Capital Ratio
0.01 0.03 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.22 1.12 1.11 1.09 0.96
Debt Service Coverage Ratio
27.37 0.00 0.00 -17.14 -8.76
Interest Coverage Ratio
0.00 0.00 0.00 -52.86 -473.80
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.02 0.03 <0.01 0.03 0.07
Net Debt to EBITDA
-1.33 2.48 2.88 3.13 2.77
Profitability Margins
Gross Profit Margin
96.54%96.27%98.43%85.82%83.64%
EBIT Margin
371.19%-210.65%-149.83%-93.23%-121.78%
EBITDA Margin
382.25%-206.24%-145.65%-81.94%-102.30%
Operating Profit Margin
365.54%-210.65%-149.83%-93.23%-121.78%
Pretax Profit Margin
394.54%-188.55%-130.61%-91.09%-122.04%
Net Profit Margin
408.88%-208.04%-264.38%-93.17%-124.54%
Continuous Operations Profit Margin
394.77%-189.03%-133.61%-93.17%-124.54%
Net Income Per EBT
103.63%110.34%202.42%102.28%102.05%
EBT Per EBIT
107.93%89.51%87.17%97.71%100.21%
Return on Assets (ROA)
27.37%-35.18%-53.24%-24.92%-31.61%
Return on Equity (ROE)
50.99%-39.33%-58.98%-27.21%-30.44%
Return on Capital Employed (ROCE)
29.87%-39.06%-33.39%-27.11%-35.50%
Return on Invested Capital (ROIC)
29.53%-38.54%-33.99%-27.23%-33.91%
Return on Tangible Assets
27.37%-35.18%-53.24%-24.92%-31.61%
Earnings Yield
29.57%-4.95%-28.85%-7.05%-6.90%
Efficiency Ratios
Receivables Turnover
0.11 3.25 3.61 3.92 4.51
Payables Turnover
0.14 0.51 0.03 2.41 1.23
Inventory Turnover
0.00 0.00 0.02 0.21 0.38
Fixed Asset Turnover
3.51 4.47 34.81 14.18 6.08
Asset Turnover
0.07 0.17 0.20 0.27 0.25
Working Capital Turnover Ratio
0.11 0.19 0.21 0.30 0.40
Cash Conversion Cycle
807.64 -608.41 5.27K 1.68K 747.42
Days of Sales Outstanding
3.33K 112.15 101.24 93.21 80.87
Days of Inventory Outstanding
0.00 0.00 18.55K 1.74K 963.14
Days of Payables Outstanding
2.52K 720.56 13.38K 151.63 296.59
Operating Cycle
3.33K 112.15 18.66K 1.83K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 -0.35 -0.41 -0.50 -0.64
Free Cash Flow Per Share
-0.35 -0.35 -0.42 -0.50 -0.65
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-64.44 -151.14 -51.28 -130.92 -114.60
Capital Expenditure Coverage Ratio
-64.44 -151.14 -51.28 -130.92 -114.60
Operating Cash Flow Coverage Ratio
-14.72 -10.24 -59.51 -26.29 -8.88
Operating Cash Flow to Sales Ratio
-2.64 -1.80 -1.65 -1.20 -1.32
Free Cash Flow Yield
-19.39%-4.31%-18.33%-9.15%-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.44 -20.20 -3.47 -14.19 -14.50
Price-to-Sales (P/S) Ratio
14.06 42.03 9.16 13.22 18.06
Price-to-Book (P/B) Ratio
1.15 7.95 2.04 3.86 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
-5.24 -23.21 -5.46 -10.93 -13.61
Price-to-Operating Cash Flow Ratio
-5.32 -23.36 -5.56 -11.01 -13.72
Price-to-Earnings Growth (PEG) Ratio
0.01 0.53 -0.05 0.39 4.57
Price-to-Fair Value
1.15 7.95 2.04 3.86 4.41
Enterprise Value Multiple
2.34 -17.90 -3.41 -13.00 -14.88
Enterprise Value
19.19M 114.75M 19.04M 60.42M 88.86M
EV to EBITDA
2.28 -17.90 -3.41 -13.00 -14.88
EV to Sales
8.73 36.92 4.97 10.66 15.23
EV to Free Cash Flow
-3.26 -20.39 -2.96 -8.81 -11.47
EV to Operating Cash Flow
-3.31 -20.52 -3.02 -8.87 -11.57
Tangible Book Value Per Share
1.60 1.04 1.12 1.42 1.67
Shareholders’ Equity Per Share
1.60 1.04 1.12 1.42 2.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 -0.02 -0.02
Revenue Per Share
0.13 0.20 0.25 0.42 0.49
Net Income Per Share
0.54 -0.41 -0.66 -0.39 -0.61
Tax Burden
1.04 1.10 2.02 1.02 1.02
Interest Burden
1.06 0.90 0.87 0.98 1.00
Research & Development to Revenue
1.64 1.11 1.00 0.70 0.61
SG&A to Revenue
1.74 1.21 0.85 0.73 0.96
Stock-Based Compensation to Revenue
0.00 <0.01 0.02 0.02 0.03
Income Quality
-0.66 0.86 0.62 1.29 1.06
Currency in USD