Neonode Inc. (NEON)
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) | 9.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.47% |
| Shares Floating | 12.98M |
| Failed to Deliver (FTD) Shares | 528 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 672.56K, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 672.56K |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 12.51 |
Valuation Ratios
The PE ratio is -20.2 and the forward PE ratio is -31.16. Neonode's PEG ratio is 0.53.
| PE Ratio | -20.2 |
| Forward PE | -31.16 |
| PS Ratio | 42.03 |
| Forward PS | 16.6 |
| PB Ratio | 7.95 |
| P/FCF Ratio | -23.21 |
| PEG Ratio | 0.53 |
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 454.6% in the last 52 weeks. The beta is 2.01, so Neonode's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 454.6% |
| 50-Day Moving Average | 8.5 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 85.7K |
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 |
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 | 18.38M |
| Working Capital | 16.07M |
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 |
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 |
Analyst Forecast
The average price target for NEON is $16.5, which is 82.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 82.5% |
| 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 | 24.74 |
| Piotroski F-Score | 4 |