NEON Neonode Inc

Price (delayed)

$8.59

Market cap

$144.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$128.28M

Neonode Inc. is a publicly traded company, headquartered in Stockholm, Sweden and established in 2001. The company provides advanced optical sensing solutions for contactless touch, touch, gesture control, and in-cabin ...

Highlights
NEON's EPS is up by 42% since the previous quarter and by 38% year-on-year
The company's net income rose by 40% QoQ and by 36% YoY
NEON's gross margin is up by 25% from the previous quarter but it is down by 3.4% YoY
NEON's quick ratio is up by 15% YoY but it is down by 6% from the previous quarter
The revenue has contracted by 22% from the previous quarter and by 19% YoY
NEON's gross profit is down by 22% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of NEON
Market
Shares outstanding
16.78M
Market cap
$144.17M
Enterprise value
$128.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.77
Price to sales (P/S)
43.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.28
Earnings
Revenue
$3.11M
Gross profit
$2.99M
Operating income
-$6.55M
Net income
-$6.47M
EBIT
-$6.45M
EBITDA
-$6.31M
Free cash flow
-$5.44M
Per share
EPS
-$0.41
EPS diluted
-$0.41
Free cash flow per share
-$0.34
Book value per share
$0.98
Revenue per share
$0.2
TBVPS
$1.16
Balance sheet
Total assets
$18.38M
Total liabilities
$1.94M
Debt
$546,000
Equity
$16.44M
Working capital
$16.07M
Liquidity
Debt to equity
0.03
Current ratio
10.92
Quick ratio
10.59
Net debt/EBITDA
2.52
Margins
EBITDA margin
-203.2%
Gross margin
96.3%
Net margin
-208%
Operating margin
-210.6%
Efficiency
Return on assets
-36.9%
Return on equity
-41.2%
Return on invested capital
-1,083.3%
Return on capital employed
-38.5%
Return on sales
-207.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEON stock price

How has the Neonode stock price performed over time
Intraday
2.51%
1 week
0%
1 month
-0.81%
1 year
496.53%
YTD
4.37%
QTD
5.53%

Financial performance

How have Neonode's revenue and profit performed over time
Revenue
$3.11M
Gross profit
$2.99M
Operating income
-$6.55M
Net income
-$6.47M
Gross margin
96.3%
Net margin
-208%
Neonode's operating margin has decreased by 41% YoY and by 19% QoQ
The company's net income rose by 40% QoQ and by 36% YoY
NEON's gross margin is up by 25% from the previous quarter but it is down by 3.4% YoY
NEON's net margin is up by 23% since the previous quarter and by 21% year-on-year

Growth

What is Neonode's growth rate over time

Valuation

What is Neonode stock price valuation
P/E
N/A
P/B
8.77
P/S
43.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.28
NEON's EPS is up by 42% since the previous quarter and by 38% year-on-year
The price to book (P/B) is 71% higher than the last 4 quarters average of 5.0 and 53% higher than the 5-year quarterly average of 5.6
The equity has declined by 9% since the previous quarter and by 4.2% year-on-year
The P/S is 168% above the 5-year quarterly average of 16.0 and 86% above the last 4 quarters average of 23.0
The revenue has contracted by 22% from the previous quarter and by 19% YoY

Efficiency

How efficient is Neonode business performance
The company's return on assets rose by 40% QoQ and by 11% YoY
The return on equity has increased by 39% since the previous quarter and by 8% year-on-year
The ROIC has grown by 36% from the previous quarter
NEON's ROS is up by 23% since the previous quarter and by 21% year-on-year

Dividends

What is NEON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NEON.

Financial health

How did Neonode financials performed over time
Neonode's total liabilities has increased by 18% QoQ and by 4.8% YoY
NEON's quick ratio is up by 15% YoY but it is down by 6% from the previous quarter
NEON's debt is 97% smaller than its equity
The equity has declined by 9% since the previous quarter and by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.