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NEON Neonode Inc

Price (delayed)

$11.21

Market cap

$188.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$172.26M

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
$188.14M
Enterprise value
$172.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.44
Price to sales (P/S)
57.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
55.42
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
2.19%
1 week
-14.56%
1 month
44.83%
1 year
329.5%
YTD
36.21%
QTD
37.71%

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%
NEON financials
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

Price vs fundamentals

How does NEON's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall

Growth

What is Neonode's growth rate over time
NEON growth chart

Valuation

What is Neonode stock price valuation
P/E
N/A
P/B
11.44
P/S
57.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
55.42
Valuation vs average
Price to earnings (P/E)
NEON's EPS is up by 42% since the previous quarter and by 38% year-on-year
Price to book (P/B)
The price to book (P/B) is 129% higher than the last 4 quarters average of 5.0 and 104% 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
Price to sales (P/S)
The P/S is 149% 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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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