Neonode Inc.
NASDAQ Capital MarketTotal Valuation
Neonode Inc. carries a market capitalization of 15.46M, placing it among publicly traded companies globally. Its enterprise value stands at 15.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.46M |
| Enterprise Value | 15.79M |
Share Statistics
Neonode Inc. currently has 16.78M shares outstanding.
| Shares Outstanding | 16.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neonode Inc. trades at a trailing price-to-earnings ratio of 1.94.
| PE Ratio | 1.94 |
| PS Ratio | 7.74 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -1.72 |
| P/OCF Ratio | -1.71 |
Enterprise Valuation
The EV/Sales ratio of 7.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.74 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.24 |
| EV / FCF | N/A |
Financial Position
Neonode Inc. maintains a current ratio of 29.39, meaning it holds 29.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.39 |
| Quick Ratio | 28.82 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Neonode Inc. posts a return on equity of 128.36 and a return on invested capital of 107.35.
| Return on Equity (ROE) | 128.36 |
| Return on Assets (ROA) | 107.85 |
| Return on Invested Capital (ROIC) | 107.35 |
| Return on Capital Employed (ROCE) | 123.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Neonode Inc. has paid 3,000.00 in income taxes, reflecting an effective tax rate of 0.04.
| Income Tax | 3,000.00 |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
Neonode Inc.'s stock has declined approximately -81.01031% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.01031% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neonode Inc. generated 2.04M in revenue and converted that into 8.12M in net income, yielding earnings per share of 0.47. EBITDA reached 7.32M, while operating income came in at 7.05M.
| Revenue | 2.04M |
| Gross Profit | 2.02M |
| Operating Income | 7.05M |
| Pretax Income | 7.82M |
| Net Income | 8.12M |
| EBITDA | 7.32M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.47 |
Cash Flow
Neonode Inc. produced -9.25M in operating cash flow over the past twelve months. After subtracting -89,000.00 in capital expenditures, free cash flow totaled -9.34M - equivalent to -0.56 per share.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -89,000.00 |
| Free Cash Flow | -9.34M |
| FCF Per Share | -0.56 |
Margins
Neonode Inc. operates with a gross margin of 98.82, reflecting its pricing power and cost economics. The operating margin of 345.61 and net profit margin of 397.84 provide insight into operational efficiency.
| Gross Margin | 98.82 |
| Operating Margin | 345.61 |
| Pretax Margin | 383.24 |
| Profit Margin | 397.84 |
| EBITDA Margin | 358.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -58.01 |
Stock Splits
Neonode Inc.'s most recent stock split took place on October 1, 2018 with a 10:1 split ratio.
| Last Split Date | 10/1/2018 |
| Split Ratio | 10:1 |
Scores
Neonode Inc. posts an Altman Z-Score of -5.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.88 |