Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.43M | 3.11M | 4.45M | 5.67M | 5.84M | 5.98M | Gross Profit |
2.83M | 2.99M | -93.00K | 4.87M | 4.88M | 4.91M | EBIT |
-6.60M | -6.55M | -10.74M | -5.29M | -7.11M | -6.19M | EBITDA |
-6.48M | -6.41M | -10.58M | -4.65M | -5.97M | -5.02M | Net Income Common Stockholders |
-6.12M | -6.47M | -10.12M | -5.28M | -7.27M | -6.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.91M | 16.43M | 16.16M | 14.82M | 17.38M | 10.47M | Total Assets |
12.96M | 18.38M | 19.01M | 21.20M | 22.99M | 16.57M | Total Debt |
2.08M | 546.00K | 106.00K | 259.00K | 865.00K | 1.75M | Net Debt |
-2.83M | -15.88M | -16.05M | -14.56M | -16.52M | -8.73M | Total Liabilities |
4.50M | 1.94M | 1.85M | 1.78M | 3.15M | 4.68M | Stockholders Equity |
9.83M | 16.44M | 17.16M | 19.42M | 23.88M | 15.11M |
Cash Flow | Free Cash Flow | ||||
-5.11M | -5.63M | -6.43M | -6.86M | -7.75M | -5.81M | Operating Cash Flow |
-5.04M | -5.59M | -6.31M | -6.81M | -7.68M | -5.75M | Investing Cash Flow |
112.00K | 152.00K | -123.00K | -52.00K | -67.00K | -58.00K | Financing Cash Flow |
5.79M | 5.78M | 7.78M | 4.51M | 14.57M | 13.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
54 Neutral | $124.41M | ― | -24.86% | ― | 2.59% | -48.02% | |
51 Neutral | $173.70M | ― | -40.61% | ― | -18.53% | 46.30% | |
50 Neutral | $221.41M | ― | -112.75% | ― | 28.16% | 74.88% | |
43 Neutral | $72.33M | ― | -166.89% | ― | -44.97% | 75.63% | |
42 Neutral | $95.65M | ― | -138.61% | ― | 14.08% | -9.61% |
On April 10, 2025, Neonode Inc. announced changes to its Board of Directors, with Cecilia Edström resigning as a Class I director and Didier Schreiber being appointed as her replacement. Schreiber, who has extensive experience in the automotive industry, is expected to contribute significantly to Neonode’s growth and development, aligning with the company’s focus on technology and innovation. The board also appointed Peter Kruk as the chair of the Compensation, Nominating and Governance Committee.