Neonode Statistics

Share Statistics

Neonode has 16.78M shares outstanding. The number of shares has increased by 8.51% in one year.

Shares Outstanding	16.78M
Shares Change (YoY)	8.51%
Shares Change (QoQ)	0%
Owned by Institutions (%)	6.64%
Shares Floating	12.98M
Failed to Deliver (FTD) Shares	5,174
FTD / Avg. Volume	1.37%

Short Selling Information

The latest short interest is 1.08M, so 6.45% of the outstanding shares have been sold short.

Short Interest	1.08M
Short % of Shares Out	6.45%
Short % of Float	8.26%
Short Ratio (days to cover)	3.04

Valuation Ratios

The PE ratio is -20.2 and the forward PE ratio is -63.81. Neonode's PEG ratio is 0.53.

PE Ratio	-20.2
Forward PE	-63.81
PS Ratio	42.03
Forward PS	118.1
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 761.9% in the last 52 weeks. The beta is 0.77, so Neonode's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	761.9%
50-Day Moving Average	20.91
200-Day Moving Average	11.69
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	377,280

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	16.97M
Working Capital	14.14M

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 $16.5, which is -29.9% lower than the current price. The consensus rating is "Buy".

Price Target	$16.5
Price Target Difference	-29.9%
Analyst Consensus	Buy
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	77.88
Piotroski F-Score	3

Neonode Inc. (NEON)