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Neonode (NEON) Stock Statistics & Valuation Metrics

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Total Valuation

Neonode has a market cap or net worth of $10.51M. The enterprise value is -$4.48M.

Market Cap
$10.51M
Enterprise Value
-$4.48M

Share Statistics

Neonode has 16,782,923 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,782,923
Owned by Insiders
―
Owned by Institutions
2.31%

Financial Efficiency

Neonode’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -32.21%.

Return on Equity (ROE)
0.34
Return on Assets (ROA)
0.32
Return on Invested Capital (ROIC)
-32.21%
Return on Capital Employed (ROCE)
-0.33
Revenue Per Employee
55.73K
Profits Per Employee
229.54K
Employee Count
37
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Neonode is 1.36. Neonode’s PEG ratio is 0.01.

PE Ratio
1.36
PS Ratio
5.49
PB Ratio
0.54
Price to FCF
-1.00
Price to Operating Cash Flow
-1.01
PEG Ratio
0.01

Income Statement

In the last 12 months, Neonode had revenue of 2.06M and earned 8.49M in profits. Earnings per share was 0.51.

Revenue
2.06M
Gross Profit
1.70M
Operating Income
-8.07M
Pretax Income
8.03M
Net Income
8.49M
EBITDA
8.36M
Earnings Per Share (EPS)
0.51

Cash Flow

In the last 12 months, operating cash flow was -11.15M and capital expenditures -90,000, giving a free cash flow of -11.24M billion.

Operating Cash Flow
-11.15M
Free Cash Flow
-11.24M
Free Cash Flow per Share
-0.67

Dividends & Yields

Neonode pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-96.47%
Earnings Yield
69.72%

Stock Price Statistics

Beta
2.02
52-Week Price Change
-73.13%
50-Day Moving Average
0.81
200-Day Moving Average
1.23
Relative Strength Index (RSI)
27.74
Average Volume (3m)
59.53K

Important Dates

Neonode upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Neonode as a current ratio of 12.05, with Debt / Equity ratio of 1.50%

Current Ratio
12.05
Quick Ratio
12.05
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.99
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Neonode has paid -9,000 in taxes.

Income Tax
-9,000
Effective Tax Rate
-0.00

Enterprise Valuation

Neonode EV to EBITDA ratio is -1.05, with an EV/FCF ratio of 0.77.

EV to Sales
-4.22
EV to EBITDA
-1.05
EV to Free Cash Flow
0.77
EV to Operating Cash Flow
0.77

Balance Sheet

Neonode has $21.32M in cash and marketable securities with $1.05M in debt, giving a net cash position of $20.27M billion.

Cash & Marketable Securities
$21.32M
Total Debt
$1.05M
Net Cash
$20.27M
Net Cash Per Share
$1.21
Tangible Book Value Per Share
$1.24

Margins

Gross margin is 92.99%, with operating margin of 345.57%, and net profit margin of 397.84%.

Gross Margin
92.99%
Operating Margin
345.57%
Pretax Margin
383.24%
Net Profit Margin
397.84%
EBITDA Margin
401.62%
EBIT Margin
383.24%

Analyst Forecast

The average price target for Neonode is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-21.65%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
47