Neonode Statistics
Share Statistics
Neonode has 16.78M shares outstanding. The number of shares has increased by 9.27% in one year.
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.98M |
| Failed to Deliver (FTD) Shares | 325 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 661.92K, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 661.92K |
| Short % of Shares Out | 3.94% |
| Short % of Float | 5.1% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is -3.47 and the forward PE ratio is -14.29.
| PE Ratio | -3.47 |
| Forward PE | -14.29 |
| PS Ratio | 7.89 |
| Forward PS | 14.1 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Neonode Inc. has an Enterprise Value (EV) of 19.04M.
| EV / Earnings | -1.88 |
| EV / Sales | 4.28 |
| EV / EBITDA | -1.79 |
| EV / EBIT | -1.77 |
| EV / FCF | -2.96 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.
| Current Ratio | 10.16 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -62.93%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -62.93% |
| Revenue Per Employee | 90.80K |
| Profits Per Employee | -206.59K |
| Employee Count | 49 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | 115.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 315.32% in the last 52 weeks. The beta is 1.94, so Neonode 's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 315.32% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 157.03K |
Income Statement
In the last 12 months, Neonode had revenue of 4.45M and earned -10.12M in profits. Earnings per share was -0.66.
| Revenue | 4.45M |
| Gross Profit | -93.00K |
| Operating Income | -10.74M |
| Net Income | -10.12M |
| EBITDA | -10.65M |
| EBIT | -10.74M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 16.16M in cash and 106.00K in debt, giving a net cash position of 16.05M.
| Cash & Cash Equivalents | 16.16M |
| Total Debt | 106.00K |
| Net Cash | 16.05M |
| Retained Earnings | -217.61M |
| Total Assets | 19.64M |
| Working Capital | 17.92M |
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -123.00K, giving a free cash flow of -6.43M.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -123.00K |
| Free Cash Flow | -6.43M |
| FCF Per Share | -0.42 |
Margins
Gross margin is -209%, with operating and profit margins of -24.15K% and -22.75K%.
| Gross Margin | -209% |
| Operating Margin | -24.15K% |
| Pretax Margin | -22.50K% |
| Profit Margin | -22.75K% |
| EBITDA Margin | -239.36% |
| EBIT Margin | -241.49% |
| FCF Margin | -144.55% |
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 | -7.16% |
| FCF Yield | -4.16% |
Analyst Forecast
The average price target for NEON is $16.5, which is 79% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 34.5 |
| Piotroski F-Score | 4 |