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Neonode Inc. (NEON)
NASDAQ:NEON
US Market

Neonode (NEON) Stock Statistics & Valuation Metrics

315 Followers

Total Valuation

Neonode has a market cap or net worth of $24.00M. The enterprise value is -$1.99M.
Market Cap$24.00M
Enterprise Value-$1.99M

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 Institutions1.15%

Financial Efficiency

Neonode’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -32.21%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)-32.21%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee51.55K
Profits Per Employee212.32K
Employee Count40
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Neonode is 3.4. Neonode’s PEG ratio is -0.02.
PE Ratio3.4
PS Ratio14.16
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-2.82
Price to Operating Cash Flow-2.24
PEG Ratio-0.02

Income Statement

In the last 12 months, Neonode had revenue of 2.06M and earned 8.49M in profits. Earnings per share was 0.51.
Revenue2.06M
Gross Profit1.70M
Operating Income-8.07M
Pretax Income8.03M
Net Income8.49M
EBITDA-7.74M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was -10.25M and capital expenditures -91.00K, giving a free cash flow of -10.35M billion.
Operating Cash Flow-10.25M
Free Cash Flow-10.35M
Free Cash Flow per Share-0.62

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

Beta1.83
52-Week Price Change-82.21%
50-Day Moving Average1.64
200-Day Moving Average7.97
Relative Strength Index (RSI)43.40
Average Volume (3m)1.44M

Important Dates

Neonode upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Neonode as a current ratio of 12.05, with Debt / Equity ratio of 1.50%
Current Ratio12.05
Quick Ratio12.05
Debt to Market Cap0.01
Net Debt to EBITDA3.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Neonode has paid -9.00K in taxes.
Income Tax-9.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Neonode EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.41.
EV to Sales2.04
EV to EBITDA-0.54
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.41

Balance Sheet

Neonode has $25.36M in cash and marketable securities with $371.00K in debt, giving a net cash position of $24.99M billion.
Cash & Marketable Securities$25.36M
Total Debt$371.00K
Net Cash$24.99M
Net Cash Per Share$1.49
Tangible Book Value Per Share$1.47

Margins

Gross margin is 82.44%, with operating margin of -391.51%, and net profit margin of 411.88%.
Gross Margin82.44%
Operating Margin-391.51%
Pretax Margin389.33%
Net Profit Margin411.88%
EBITDA Margin-375.22%
EBIT Margin-391.51%

Analyst Forecast

The average price target for Neonode is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-48.54%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score