Neonode Statistics

Total Valuation

Neonode has a market cap or net worth of $13.76 million. The enterprise value is -$9.21 million.

Market Cap	13.76M
Enterprise Value	-9.21M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Neonode has 16.78 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	22.31%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 1.73.

PE Ratio	1.73
Forward PE	n/a
PS Ratio	6.36
Forward PS	4.86
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.01.

Current Ratio	11.91
Quick Ratio	11.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is -39.65%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	-36.18%
Return on Invested Capital (ROIC)	-39.65%
Return on Capital Employed (ROCE)	-53.04%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	$55,462
Profits Per Employee	$214,436
Employee Count	39
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Neonode has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -96.30% in the last 52 weeks. The beta is 0.98, so Neonode's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-96.30%
50-Day Moving Average	1.52
200-Day Moving Average	2.12
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	340,878

Short Selling Information

The latest short interest is 680,815, so 4.06% of the outstanding shares have been sold short.

Short Interest	680,815
Short Previous Month	648,619
Short % of Shares Out	4.06%
Short % of Float	5.19%
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, Neonode had revenue of $2.16 million and earned $8.36 million in profits. Earnings per share was $0.50.

Revenue	2.16M
Gross Profit	2.14M
Operating Income	-12.12M
Pretax Income	7.98M
Net Income	8.36M
EBITDA	-12.07M
EBIT	-12.12M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

The company has $23.23 million in cash and $258,000 in debt, giving a net cash position of $22.98 million or $1.37 per share.

Cash & Cash Equivalents	23.23M
Total Debt	258,000
Net Cash	22.98M
Net Cash Per Share	$1.37
Equity (Book Value)	22.85M
Book Value Per Share	1.36
Working Capital	22.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.00 million and capital expenditures -$64,000, giving a free cash flow of -$11.06 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-64,000
Depreciation & Amortization	57,000
Net Borrowing	-12,000
Free Cash Flow	-11.06M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of -560.52% and 386.64%.

Gross Margin	99.03%
Operating Margin	-560.52%
Pretax Margin	368.75%
Profit Margin	386.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neonode does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	60.77%
FCF Yield	-80.40%

Analyst Forecast

The average price target for Neonode is $6.00, which is 631.71% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	631.71%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	42.36%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on October 1, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 1, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

Neonode has an Altman Z-Score of 29.98 and a Piotroski F-Score of 3.

Altman Z-Score	29.98
Piotroski F-Score	3