Neonode Statistics

Total Valuation

Neonode has a market cap or net worth of $39.27 million. The enterprise value is $28.08 million.

Market Cap	39.27M
Enterprise Value	28.08M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Neonode has 16.78 million shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class	16.78M
Shares Outstanding	16.78M
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	22.80%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	17.88
Forward PS	12.47
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.13
EV / Sales	12.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio	5.43
Quick Ratio	5.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is -31.41%.

Return on Equity (ROE)	38.72%
Return on Assets (ROA)	-27.06%
Return on Invested Capital (ROIC)	-31.41%
Return on Capital Employed (ROCE)	-42.24%
Revenue Per Employee	$51,093
Profits Per Employee	$208,907
Employee Count	43
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.85% in the last 52 weeks. The beta is 0.69, so Neonode's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-69.85%
50-Day Moving Average	2.90
200-Day Moving Average	11.40
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	277,112

Short Selling Information

The latest short interest is 841,075, so 5.01% of the outstanding shares have been sold short.

Short Interest	841,075
Short Previous Month	1.13M
Short % of Shares Out	5.01%
Short % of Float	6.44%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, Neonode had revenue of $2.20 million and earned $8.98 million in profits. Earnings per share was $0.54.

Revenue	2.20M
Gross Profit	2.12M
Operating Income	-11.36M
Pretax Income	8.67M
Net Income	8.98M
EBITDA	-11.31M
EBIT	-11.36M
Earnings Per Share (EPS)	$0.54

Full Income Statement

Balance Sheet

The company has $11.59 million in cash and $394,000 in debt, giving a net cash position of $11.19 million or $0.67 per share.

Cash & Cash Equivalents	11.59M
Total Debt	394,000
Net Cash	11.19M
Net Cash Per Share	$0.67
Equity (Book Value)	26.80M
Book Value Per Share	1.60
Working Capital	26.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$90,000, giving a free cash flow of -$5.89 million.

Operating Cash Flow	-5.80M
Capital Expenditures	-90,000
Free Cash Flow	-5.89M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 96.54%, with operating and profit margins of -516.98% and 408.88%.

Gross Margin	96.54%
Operating Margin	-516.98%
Pretax Margin	394.54%
Profit Margin	408.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neonode does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	22.87%
FCF Yield	-15.00%

Analyst Forecast

The average price target for Neonode is $6.00, which is 156.41% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	156.41%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	29.33%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 1, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 1, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

Neonode has an Altman Z-Score of 10.26 and a Piotroski F-Score of 1.

Altman Z-Score	10.26
Piotroski F-Score	1