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Neonode Inc. (NEON)
NASDAQ:NEON
Total Valuation
Neonode has a market cap or net worth of $170.01M. The enterprise value is $122.24M.
Market Cap$170.01M
Enterprise Value$122.24M
Share Statistics
Neonode has 16,782,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,782,923
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Neonode’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -38.64%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-38.64%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee77.70K
Profits Per Employee-161.65K
Employee Count40
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neonode is -20.20. Neonode’s PEG ratio is 0.53.
PE Ratio-20.20
PS Ratio32.35
PB Ratio7.95
Price to Fair Value7.95
Price to FCF-23.21
Price to Operating Cash Flow-23.36
PEG Ratio0.53
Income Statement
In the last 12 months, Neonode had revenue of 3.11M and earned -6.47M in profits. Earnings per share was -0.41.
Revenue3.11M
Gross Profit2.99M
Operating Income-6.55M
Pretax Income-5.86M
Net Income-6.47M
EBITDA-6.41M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -5.59M and capital expenditures -37.00K, giving a free cash flow of -5.63M billion.
Operating Cash Flow-5.59M
Free Cash Flow-5.63M
Free Cash Flow per Share-0.34
Dividends & Yields
Neonode pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change414.21%
50-Day Moving Average8.56
200-Day Moving Average7.36
Relative Strength Index (RSI)72.89
Average Volume (3m)82.94K
Important Dates
Neonode upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Neonode as a current ratio of 10.92, with Debt / Equity ratio of 3.32%
Current Ratio10.92
Quick Ratio10.92
Debt to Market Cap<0.01
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neonode has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Neonode EV to EBITDA ratio is -17.90, with an EV/FCF ratio of -20.39.
EV to Sales36.92
EV to EBITDA-17.90
EV to Free Cash Flow-20.39
EV to Operating Cash Flow-20.52
Balance Sheet
Neonode has $16.43M in cash and marketable securities with $762.00K in debt, giving a net cash position of -$15.88M billion.
Cash & Marketable Securities$16.43M
Total Debt$762.00K
Net Cash-$15.88M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$1.04
Margins
Gross margin is 73.77%, with operating margin of -210.65%, and net profit margin of -208.04%.
Gross Margin73.77%
Operating Margin-210.65%
Pretax Margin-188.55%
Net Profit Margin-208.04%
EBITDA Margin-206.24%
EBIT Margin-210.65%
Analyst Forecast
The average price target for Neonode is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside49.32% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.64%
EPS Growth Forecast37.97%