Neonc Statistics Share Statistics Neonc has 19.03M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 19.03M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 14,080 FTD / Avg. Volume 6.71%
Short Selling Information The latest short interest is 225.86K, so 1.19% of the outstanding
shares have been sold short.
Short Interest 225.86K Short % of Shares Out 1.19% Short % of Float 2.48% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.17 and the forward
PE ratio is null.
Neonc's PEG ratio is
0.71.
PE Ratio -15.17 Forward PE n/a PS Ratio 2174.97 Forward PS n/a PB Ratio -32.79 P/FCF Ratio -42.84 PEG Ratio 0.71
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Neonc.
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 0.25,
with a Debt / Equity ratio of 0.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF -0.01 Interest Coverage -2.64
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 $10.38K Profits Per Employee $-1.49M Employee Count 8 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 52199900% in the
last 52 weeks. The beta is 5.19, so Neonc's
price volatility has been higher than the market average.
Beta 5.19 52-Week Price Change 52199900% 50-Day Moving Average 5.28 200-Day Moving Average n/a Relative Strength Index (RSI) 47.74 Average Volume (20 Days) 209,685
Income Statement In the last 12 months, Neonc had revenue of 83K
and earned -11.9M
in profits. Earnings per share was -0.63.
Revenue 83K Gross Profit 83K Operating Income -7.14M Net Income -11.9M EBITDA -9.1M EBIT -9.34M Earnings Per Share (EPS) -0.63
Full Income Statement Balance Sheet The company has 64.89K in cash and 24.72K in
debt, giving a net cash position of 40.17K.
Cash & Cash Equivalents 64.89K Total Debt 24.72K Net Cash 40.17K Retained Earnings -50.61M Total Assets 8.44M Working Capital -10.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.21M
and capital expenditures 0, giving a free cash flow of -4.21M.
Operating Cash Flow -4.21M Capital Expenditures n/a Free Cash Flow -4.21M FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -8605.45% and -14335.5%.
Gross Margin 100% Operating Margin -8605.45% Pretax Margin -14335.5% Profit Margin -14335.5% EBITDA Margin -10958.39% EBIT Margin -8605.45% FCF Margin -5077.01%
