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Neonode Inc.

Neonode Inc.

NEON
Neonode Inc.US flagNASDAQ Capital Market
1.82
USD
+0.18
- -
30.54MMarket Cap

Total Valuation

Neonode Inc. carries a market capitalization of 30.54M, placing it among publicly traded companies globally. Its enterprise value stands at 521,200.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.54M
Enterprise Value521,200.00

Share Statistics

Neonode Inc. currently has 16.78M shares outstanding.

Shares Outstanding16.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neonode Inc. trades at a trailing price-to-earnings ratio of 2.81. The price-to-sales ratio is 10.86, and the price-to-book ratio stands at -0.11.

PE Ratio2.81
PS Ratio10.86
PB Ratio-0.11
P/TBV Ratio1.03
P/FCF Ratio-2.15
P/OCF Ratio-2.14

Enterprise Valuation

The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA0.07
EV / EBIT0.07
EV / FCFN/A

Financial Position

Neonode Inc. maintains a current ratio of 11.91, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.

Current Ratio11.91
Quick Ratio11.58
Debt / Equity1.13
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)39.94
Return on Invested Capital (ROIC)38.00
Return on Capital Employed (ROCE)-3.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Neonode Inc. has paid 2,000.00 in income taxes, reflecting an effective tax rate of 0.03.

Income Tax2,000.00
Effective Tax Rate0.03

Stock Price Statistics

Neonode Inc.'s stock has declined approximately -82.41546% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 3.64.

Beta (5Y)N/A
52-Week Price Change-82.41546%
50-Day Moving Average1.59
200-Day Moving Average3.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neonode Inc. generated 2.16M in revenue and converted that into 8.36M in net income, yielding earnings per share of 0.48. EBITDA reached 7.63M, while operating income came in at 7.27M.

Revenue2.16M
Gross Profit2.14M
Operating Income7.27M
Pretax Income7.98M
Net Income8.36M
EBITDA7.63M
EBIT7.27M
Earnings Per Share (EPS)0.48

Balance Sheet

Neonode Inc. holds 23.23M in cash and equivalents against 258,000.00 in total debt, resulting in a net debt position of -23.23M. Total book value stands at -217.43M, with working capital of 22.38M providing operational flexibility.

Cash & Cash Equivalents23.23M
Total Debt258,000.00
Net Debt-23.23M
Equity (Book Value)-217.43M
Book Value Per Share-12.96
Working Capital22.38M

Cash Flow

Neonode Inc. produced -11.00M in operating cash flow over the past twelve months. After subtracting -64,000.00 in capital expenditures, free cash flow totaled -11.06M - equivalent to -0.66 per share.

Operating Cash Flow-11.00M
Capital Expenditures-64,000.00
Free Cash Flow-11.06M
FCF Per Share-0.66

Margins

Neonode Inc. operates with a gross margin of 99.03, reflecting its pricing power and cost economics. The operating margin of 335.88 and net profit margin of 386.64 provide insight into operational efficiency.

Gross Margin99.03
Operating Margin335.88
Pretax Margin368.75
Profit Margin386.64
EBITDA Margin352.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.05
FCF Yield-46.54

Stock Splits

Neonode Inc.'s most recent stock split took place on October 1, 2018 with a 10:1 split ratio.

Last Split Date10/1/2018
Split Ratio10:1

Scores

Neonode Inc. posts an Altman Z-Score of -3.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.26