Neonode Statistics Share Statistics Neonode has 16.78M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 16.78M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 6.64% Shares Floating 13.05M Failed to Deliver (FTD) Shares 4,567 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 1.26M, so 7.54% of the outstanding
shares have been sold short.
Short Interest 1.26M Short % of Shares Out 7.54% Short % of Float 9.64% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -20.2 and the forward
PE ratio is -9.03.
Neonode's PEG ratio is
0.53.
PE Ratio -20.2 Forward PE -9.03 PS Ratio 42.03 Forward PS 17.8 PB Ratio 7.95 P/FCF Ratio -23.21 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Neonode.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 10.92,
with a Debt / Equity ratio of 0.03.
Current Ratio 10.92 Quick Ratio 10.92 Debt / Equity 0.03 Debt / EBITDA -0.09 Debt / FCF -0.1 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $77.7K Profits Per Employee $-161.65K Employee Count 40 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax 15K Effective Tax Rate -0.26%
Stock Price Statistics The stock price has increased by -49.66% in the
last 52 weeks. The beta is 0.52, so Neonode's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -49.66% 50-Day Moving Average 15.2 200-Day Moving Average 12.69 Relative Strength Index (RSI) 24.47 Average Volume (20 Days) 2,466,153
Income Statement In the last 12 months, Neonode had revenue of 3.11M
and earned -6.47M
in profits. Earnings per share was -0.41.
Revenue 3.11M Gross Profit 2.99M Operating Income -6.55M Net Income -6.47M EBITDA -6.41M EBIT -6.55M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 16.43M in cash and 546K in
debt, giving a net cash position of 15.88M.
Cash & Cash Equivalents 16.43M Total Debt 546K Net Cash 15.88M Retained Earnings -224.08M Total Assets 15.06M Working Capital 12.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.59M
and capital expenditures -37K, giving a free cash flow of -5.63M.
Operating Cash Flow -5.59M Capital Expenditures -37K Free Cash Flow -5.63M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 96.27%, with operating and profit margins of -210.65% and -208.04%.
Gross Margin 96.27% Operating Margin -210.65% Pretax Margin -188.55% Profit Margin -208.04% EBITDA Margin -206.24% EBIT Margin -210.65% FCF Margin -181.11%
Dividends & Yields NEON does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NEON is $6,
which is 62.2% higher than the current price. The consensus rating is "Hold".
Price Target $6 Price Target Difference 62.2% Analyst Consensus Hold Analyst Count 1
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 1, 2018. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 1, 2018 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -4.17 Piotroski F-Score 2
