Neonode Statistics
Share Statistics
Neonode has 15.36M
shares outstanding. The number of shares has increased by 9.27%
in one year.
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | 9.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,280 |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 876.08K, so 5.22% of the outstanding
shares have been sold short.
| Short Interest | 876.08K |
| Short % of Shares Out | 5.22% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is -20.2 and the forward
PE ratio is -39.47.
Neonode's PEG ratio is
0.53.
| PE Ratio | -20.2 |
| Forward PE | -39.47 |
| PS Ratio | 42.03 |
| Forward PS | 18.4 |
| PB Ratio | 7.95 |
| P/FCF Ratio | -23.21 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 | $77,700 |
| Profits Per Employee | $-161,650 |
| 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 364.41% in the
last 52 weeks. The beta is 0.45, so Neonode's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 364.41% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 99,904 |
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 StatementBalance 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 | 18.38M |
| Working Capital | 16.07M |
Full Balance SheetCash 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 StatementMargins
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% |
