Neonode Financial Statements From 2010 to 2025

NEON Stock  USD 7.97  0.13  1.66%   
Neonode financial statements provide useful quarterly and yearly information to potential Neonode investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neonode financial statements helps investors assess Neonode's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neonode's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
(2.84)
Market Capitalization
107.9 M
Enterprise Value Revenue
30.61
Revenue
3.8 M
We have found one hundred twenty available fundamental ratios for Neonode, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Neonode's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 21st of January 2025, Market Cap is likely to grow to about 98.5 M. Also, Enterprise Value is likely to grow to about 95.9 M

Neonode Total Revenue

3.8 Million

Check Neonode financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neonode's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.8 K, Interest Expense of 85.5 K or Total Revenue of 3.8 M, as well as many indicators such as Price To Sales Ratio of 6.73, Dividend Yield of 4.0E-4 or PTB Ratio of 1.75. Neonode financial statements analysis is a perfect complement when working with Neonode Valuation or Volatility modules.
  
Check out the analysis of Neonode Correlation against competitors.
To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.

Neonode Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M21.9 M13.4 M
Slightly volatile
Total Current Liabilities3.4 M2.1 M3.2 M
Pretty Stable
Total Stockholder Equity20.7 M19.7 M11.4 M
Slightly volatile
Property Plant And Equipment Net336.9 K354.6 KM
Very volatile
Cash19.5 M18.6 M9.7 M
Slightly volatile
Non Current Assets Total336.9 K354.6 K1.1 M
Very volatile
Cash And Short Term Investments19.5 M18.6 M9.7 M
Slightly volatile
Net Receivables1.5 M1.2 M1.6 M
Pretty Stable
Common Stock Shares Outstanding18.5 M17.6 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity11.8 M21.9 M13.4 M
Slightly volatile
Non Current Liabilities Total20.8 K21.9 K978 K
Slightly volatile
Inventory521.5 K549 K963.8 K
Slightly volatile
Other Current Assets537.6 K607.2 K585 K
Slightly volatile
Other Stockholder Equity284 M270.4 M189 M
Slightly volatile
Total Liabilities3.9 M2.1 M3.6 M
Pretty Stable
Total Current Assets22.5 M21.4 M13 M
Slightly volatile
Short and Long Term Debt Total115.8 K121.9 K791.9 K
Very volatile
Short Term Debt95 K100 K482.3 K
Pretty Stable
Accounts Payable674.7 K396 K628.2 K
Very volatile
Common Stock Total Equity12 K12.6 K705.8 K
Slightly volatile
Common Stock12.8 K13.5 K706 K
Slightly volatile
Current Deferred Revenue8.6 KK1.1 M
Slightly volatile
Property Plant And Equipment Gross5.2 M4.9 M2.5 M
Slightly volatile
Property Plant Equipment308.1 K324.3 K936.3 K
Very volatile
Net Tangible Assets11.3 M22.3 M11.9 M
Slightly volatile
Capital Surpluse200.3 M261.3 M191.3 M
Slightly volatile
Long Term Debt Total904.2 K584.2 K620 K
Pretty Stable
Capital Lease Obligations90.6 K95.4 K657.4 K
Very volatile
Short and Long Term Debt2.7 M2.6 M1.5 M
Slightly volatile
Net Invested Capital16.2 M19.7 M12.6 M
Slightly volatile
Net Working Capital12.9 M19.3 M9.9 M
Slightly volatile
Capital Stock13.4 K17.2 K11 K
Slightly volatile

Neonode Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.8 K144 K475.3 K
Slightly volatile
Total Revenue3.8 MM6.5 M
Slightly volatile
Other Operating Expenses12.7 M13.7 M13.6 M
Very volatile
Cost Of Revenue3.8 M4.1 MM
Slightly volatile
Total Operating Expenses12.3 M12.2 M11.9 M
Pretty Stable
Selling General Administrative4.5 M3.9 M5.3 M
Slightly volatile
Research Development4.6 M4.4 MM
Pretty Stable
Selling And Marketing Expenses2.7 M2.8 M2.6 M
Very volatile
Interest Income49.1 K39.1 K33.6 K
Slightly volatile
Reconciled Depreciation164.2 K172.8 K828 K
Slightly volatile
Preferred Stock And Other Adjustments26.4 K29.7 K32.4 K
Slightly volatile

Neonode Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation136.8 K144 K475.3 K
Slightly volatile
End Period Cash Flow19.5 M18.6 M9.7 M
Slightly volatile
Begin Period Cash Flow17.9 M17 M8.6 M
Slightly volatile
Issuance Of Capital Stock9.3 M14.4 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.737.113.8865
Slightly volatile
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio1.751.8413.115
Slightly volatile
Days Sales Outstanding58.8197.9891.3674
Pretty Stable
Book Value Per Share1.221.2995.2131
Slightly volatile
Stock Based Compensation To Revenue0.01420.0150.1228
Slightly volatile
Capex To Depreciation1.00.881.1112
Slightly volatile
PB Ratio1.751.8413.115
Slightly volatile
EV To Sales6.673.8512.4879
Slightly volatile
Inventory Turnover7.046.75.3701
Pretty Stable
Days Of Inventory On Hand41.9144.12317
Slightly volatile
Payables Turnover6.9211.874.4136
Pretty Stable
Sales General And Administrative To Revenue0.770.880.7722
Very volatile
Research And Ddevelopement To Revenue0.620.780.7651
Very volatile
Capex To Revenue0.04370.03180.033
Pretty Stable
Cash Per Share1.151.2129.5466
Slightly volatile
Days Payables Outstanding30.2331.82157
Very volatile
Income Quality1.090.720.8796
Very volatile
Intangibles To Total Assets0.00480.00510.0089
Slightly volatile
Current Ratio9.69.155.0524
Slightly volatile
Tangible Book Value Per Share1.221.2995.2131
Slightly volatile
Receivables Turnover6.393.864.7144
Very volatile
Graham Number4.464.69229
Slightly volatile
Shareholders Equity Per Share1.221.2995.3131
Slightly volatile
Debt To Equity0.00530.00560.1198
Slightly volatile
Capex Per Share0.00880.009239.6279
Slightly volatile
Revenue Per Share0.320.33273
Slightly volatile
Interest Debt Per Share0.00760.0084.0324
Slightly volatile
Debt To Assets0.00480.0050.0717
Slightly volatile
Operating Cycle253142418
Slightly volatile
Price Book Value Ratio1.751.8413.115
Slightly volatile
Days Of Payables Outstanding30.2331.82157
Very volatile
Ebt Per Ebit1.10.841.4627
Slightly volatile
Company Equity Multiplier1.251.271.5211
Slightly volatile
Long Term Debt To Capitalization0.00360.00370.0703
Slightly volatile
Total Debt To Capitalization0.00740.00710.1021
Slightly volatile
Debt Equity Ratio0.00530.00560.1198
Slightly volatile
Quick Ratio9.298.854.5096
Slightly volatile
Net Income Per E B T0.730.910.9333
Very volatile
Cash Ratio8.337.943.7318
Slightly volatile
Days Of Inventory Outstanding41.9144.12317
Slightly volatile
Days Of Sales Outstanding58.8197.9891.3674
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.921.0039
Pretty Stable
Price To Book Ratio1.751.8413.115
Slightly volatile
Fixed Asset Turnover11.2110.1612.8181
Slightly volatile
Debt Ratio0.00480.0050.0717
Slightly volatile
Price Sales Ratio6.737.113.8865
Slightly volatile
Asset Turnover0.260.270.6844
Slightly volatile
Price Fair Value1.751.8413.115
Slightly volatile

Neonode Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.5 M93.8 M104.5 M
Very volatile
Enterprise Value95.9 M91.3 M101.2 M
Very volatile

Neonode Fundamental Market Drivers

Cash And Short Term Investments16.2 M

Neonode Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Neonode Financial Statements

Neonode investors utilize fundamental indicators, such as revenue or net income, to predict how Neonode Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueK8.6 K
Total RevenueM3.8 M
Cost Of Revenue4.1 M3.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.88  0.77 
Research And Ddevelopement To Revenue 0.78  0.62 
Capex To Revenue 0.03  0.04 
Revenue Per Share 0.33  0.32 
Ebit Per Revenue(2.78)(2.92)

Pair Trading with Neonode

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neonode position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neonode will appreciate offsetting losses from the drop in the long position's value.

Moving against Neonode Stock

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The ability to find closely correlated positions to Neonode could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neonode when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neonode - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neonode to buy it.
The correlation of Neonode is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neonode moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neonode moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neonode can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Neonode offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neonode's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neonode Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonode Stock:
Check out the analysis of Neonode Correlation against competitors.
To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
0.245
Quarterly Revenue Growth
(0)
Return On Assets
(0.33)
Return On Equity
(0.54)
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.