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Total Valuation
Neonode has a market cap or net worth of $15.76M. The enterprise value is -$4.48.
Market Cap$15.76M
Enterprise Value-$4.48
Share Statistics
Neonode has 16,782,923 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,782,923
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee55.73K
Profits Per Employee229.54K
Employee Count37
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neonode is 1.8. Neonode’s PEG ratio is -0.02.
PE Ratio1.8
PS Ratio14.16
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-2.82
Price to Operating Cash Flow-1.33
PEG Ratio-0.02
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.
Revenue2.06M
Gross Profit1.70M
Operating Income-8.07M
Pretax Income8.03M
Net Income8.49M
EBITDA8.36M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was -11.15M and capital expenditures -90.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change-77.70%
50-Day Moving Average0.87
200-Day Moving Average1.43
Relative Strength Index (RSI)51.41
Average Volume (3m)61.74K
Important Dates
Neonode upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Neonode as a current ratio of 12.05, with Debt / Equity ratio of 5.06%
Current Ratio12.05
Quick Ratio12.05
Debt to Market Cap0.00
Net Debt to EBITDA-2.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neonode has paid -9.00K in taxes.
Income Tax-9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Neonode EV to EBITDA ratio is 0.50, with an EV/FCF ratio of -0.41.
EV to Sales2.04
EV to EBITDA0.50
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.41
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$1.47
Margins
Gross margin is 92.99%, with operating margin of -391.51%, and net profit margin of 411.88%.
Gross Margin92.99%
Operating Margin-391.51%
Pretax Margin389.33%
Net Profit Margin411.88%
EBITDA Margin405.63%
EBIT Margin389.33%
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 Count0
Revenue Growth Forecast-21.65%
EPS Growth Forecast―