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Neonode Inc. (NEON)
NASDAQ:NEON
US Market
NEON
Neonode
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Neonode (NEON) Ratios

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Neonode Ratios

NEON's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, NEON's free cash flow was decreased by $ and operating cash flow was $-4.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.86 12.05 10.92 10.16 12.24
Quick Ratio
 10.86 12.05 10.92 9.83 9.99
Cash Ratio
 10.34 11.63 10.14 8.82 8.72
Solvency Ratio
 2.89 4.02 -3.26 -5.38 -2.45
Operating Cash Flow Ratio
 -5.41 -4.70 -3.45 -3.44 -4.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.50M$ 24.09M$ 15.75M$ 16.77M$ 19.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.03 <0.01 0.01
Debt-to-Equity Ratio
 0.05 0.02 0.03 <0.01 0.01
Debt-to-Capital Ratio
 0.05 0.01 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.09 1.12 1.11 1.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.02 0.03 <0.01 0.02
Net Debt to EBITDA
 -2.53 -2.99 2.77 2.89 3.05
Profitability Margins
Gross Profit Margin
92.99%82.44%96.27%99.69%85.82%
EBIT Margin
383.24%389.33%-188.55%-149.83%-93.23%
EBITDA Margin
392.45%405.63%-184.14%-145.65%-84.07%
Operating Profit Margin
345.57%-391.51%-210.65%-149.83%-93.23%
Pretax Profit Margin
383.24%389.33%-188.55%-130.61%-91.09%
Net Profit Margin
397.84%411.88%-208.04%-264.38%-86.12%
Continuous Operations Profit Margin
383.10%389.77%-189.03%-133.61%-93.17%
Net Income Per EBT
103.81%105.79%110.34%202.42%94.54%
EBT Per EBIT
110.90%-99.44%89.51%87.17%97.71%
Return on Assets (ROA)
34.36%31.59%-35.18%-53.24%-23.04%
Return on Equity (ROE)
34.15%34.40%-39.33%-58.98%-25.15%
Return on Capital Employed (ROCE)
32.69%-32.68%-39.06%-33.39%-27.11%
Return on Invested Capital (ROIC)
32.33%-32.21%-38.54%-33.37%-26.86%
Return on Tangible Assets
34.36%31.59%-35.18%-53.24%-23.04%
Earnings Yield
54.09%29.08%-4.95%-28.85%-6.51%
Efficiency Ratios
Receivables Turnover
 4.80 5.27 3.25 3.61 3.25
Payables Turnover
 0.58 0.78 0.51 0.03 2.41
Inventory Turnover
 0.00 0.00 0.00 0.02 0.21
Fixed Asset Turnover
 1.62 3.44 4.47 34.81 14.18
Asset Turnover
 0.09 0.08 0.17 0.20 0.27
Working Capital Turnover Ratio
 0.10 0.10 0.19 0.21 0.30
Cash Conversion Cycle
 -554.45 -398.63 -608.41 6.49K 1.70K
Days of Sales Outstanding
 76.00 69.21 112.15 101.24 112.33
Days of Inventory Outstanding
 0.00 0.00 0.00 18.55K 1.74K
Days of Payables Outstanding
 630.45 467.85 720.56 12.17K 151.63
Operating Cycle
 76.00 69.21 112.15 18.66K 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 -0.61 -0.35 -0.41 -0.50
Free Cash Flow Per Share
 -0.67 -0.62 -0.35 -0.42 -0.50
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -123.84 -112.68 -151.14 -51.28 -130.92
Capital Expenditure Coverage Ratio
 -123.84 -112.68 -151.14 -51.28 -130.92
Operating Cash Flow Coverage Ratio
 -10.62 -27.64 -10.24 -630.80 -26.29
Operating Cash Flow to Sales Ratio
 -5.46 -4.97 -1.80 -1.65 -1.20
Free Cash Flow Yield
-74.85%-35.43%-4.31%-18.33%-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.83 3.41 -20.07 -3.47 -15.35
Price-to-Sales (P/S) Ratio
 7.35 14.16 42.03 9.16 13.22
Price-to-Book (P/B) Ratio
 0.72 1.18 7.95 2.04 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.34 -2.82 -23.21 -5.46 -10.93
Price-to-Operating Cash Flow Ratio
 -1.35 -2.85 -23.36 -5.56 -11.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.53 -0.05 0.43
Price-to-Fair Value
 0.72 1.18 7.95 2.04 3.86
Enterprise Value Multiple
 -0.66 0.50 -20.05 -3.40 -12.67
Enterprise Value
 -5.26M 4.22M 114.75M 18.94M 60.42M
EV to EBITDA
 -0.66 0.50 -20.05 -3.40 -12.67
EV to Sales
 -2.58 2.04 36.92 4.95 10.66
EV to Free Cash Flow
 0.47 -0.41 -20.39 -2.95 -8.81
EV to Operating Cash Flow
 0.47 -0.41 -20.52 -3.00 -8.87
Tangible Book Value Per Share
 1.24 1.47 1.04 1.12 1.42
Shareholders’ Equity Per Share
 1.24 1.47 1.04 1.12 1.42
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 -0.02 -0.02
Revenue Per Share
 0.12 0.12 0.20 0.25 0.42
Net Income Per Share
 0.48 0.51 -0.41 -0.66 -0.36
Tax Burden
 1.04 1.06 1.10 2.02 0.95
Interest Burden
 1.00 1.00 1.00 0.87 0.98
Research & Development to Revenue
 1.78 1.83 1.11 1.00 0.70
SG&A to Revenue
 3.35 3.10 1.96 0.85 0.73
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.02
Income Quality
 -1.42 -1.21 0.86 0.62 1.29
Currency in USD