Neonode Financials
| NEON Stock | USD 1.84 0.03 1.66% |
Neonode Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0152 | 0.0299 |
|
| |||||
| Current Ratio | 10.32 | 9.82 |
|
|
The essential information of the day-to-day investment outlook for Neonode includes many different criteria found on its balance sheet. An individual investor should research Neonode's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neonode.
Net Income |
|
Neonode | Select Account or Indicator | Build AI portfolio with Neonode Stock |
Neonode Stock Summary
Neonode competes with Soluna Holdings, Cps Technologies, Airgain, Aware, and Mobilicom Limited. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US64051M7092 |
| Business Address | Karlavgen 100, Stockholm, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | neonode.com |
| Phone | 46 70 29 58 519 |
| Currency | USD - US Dollar |
Neonode Key Financial Ratios
| Return On Equity | 0.39 | ||||
| Profit Margin | 4.09 % | ||||
| Operating Margin | (12.97) % | ||||
| Price To Sales | 13.83 X | ||||
| Revenue | 3.11 M |
Neonode Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 23.0M | 21.2M | 19.0M | 18.4M | 21.1M | 12.0M | |
| Other Current Liab | 1.4M | 1.2M | 1.4M | 1.2M | 1.3M | 1.4M | |
| Net Debt | (16.5M) | (14.6M) | (16.1M) | (15.9M) | (14.3M) | (13.6M) | |
| Retained Earnings | (202.6M) | (207.5M) | (217.6M) | (224.1M) | (201.7M) | (191.6M) | |
| Cash | 17.4M | 14.8M | 16.2M | 16.4M | 18.9M | 19.8M | |
| Net Receivables | 1.6M | 1.7M | 1.1M | 955K | 859.5K | 1.5M | |
| Inventory | 1.3M | 2.5M | 3.8M | 610K | 549K | 521.6K | |
| Other Current Assets | 491K | 410K | 793K | 303K | 348.5K | 331.0K | |
| Total Liab | 3.2M | 1.8M | 1.9M | 1.9M | 2.2M | 3.8M | |
| Total Current Assets | 22.0M | 20.8M | 18.6M | 17.7M | 20.3M | 21.4M | |
| Short Term Debt | 683K | 178K | 8K | 227K | 261.1K | 248.0K | |
| Accounts Payable | 776K | 334K | 400K | 229K | 206.1K | 195.8K | |
| Net Tangible Assets | 6.4M | 15.1M | 23.9M | 19.4M | 22.3M | 11.3M |
Neonode Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Revenue | 5.8M | 5.7M | 3.8M | 3.1M | 2.8M | 2.7M | |
| Gross Profit | 4.9M | 4.9M | 3.8M | 3.0M | 2.7M | 2.6M | |
| Operating Income | (7.1M) | (5.3M) | (5.7M) | (6.5M) | (5.9M) | (6.2M) | |
| Ebit | (7.1M) | (5.3M) | (5.7M) | (6.5M) | (5.9M) | (6.2M) | |
| Ebitda | (6.0M) | (4.8M) | (5.6M) | (6.4M) | (5.8M) | (6.1M) | |
| Cost Of Revenue | 955K | 804K | 12K | 116K | 104.4K | 99.2K | |
| Income Before Tax | (7.1M) | (5.2M) | (5.0M) | (5.9M) | (5.3M) | (5.5M) | |
| Net Income | (6.5M) | (4.9M) | (10.1M) | (6.5M) | (5.8M) | (6.1M) | |
| Income Tax Expense | 146K | 118K | 115K | 15K | 17.3K | 16.4K | |
| Research Development | 3.5M | 4.0M | 3.8M | 3.4M | 4.0M | 4.6M | |
| Tax Provision | 146K | 118K | 109K | 15K | 13.5K | 12.8K | |
| Net Interest Income | (27K) | (15K) | 100K | 653K | 751.0K | 788.5K |
Neonode Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Depreciation | 1.1M | 519K | 160K | 137K | 123.3K | 117.1K | |
| Other Non Cash Items | 3.0M | (46K) | 3.6M | 547K | 629.1K | 597.6K | |
| Capital Expenditures | 67K | 52K | 123K | 37K | 33.3K | 31.6K | |
| Net Income | (7.3M) | (5.3M) | (10.1M) | (6.5M) | (5.8M) | (6.1M) | |
| End Period Cash Flow | 17.4M | 14.8M | 16.2M | 16.4M | 18.9M | 19.8M | |
| Change To Inventory | (1.4M) | (1.1M) | (395K) | 223K | 200.7K | 210.7K | |
| Change In Cash | 6.9M | (2.6M) | 1.3M | 272K | 312.8K | 519.2K | |
| Free Cash Flow | (7.7M) | (6.9M) | (6.4M) | (5.6M) | (5.1M) | (5.3M) | |
| Net Borrowings | (487K) | (165K) | (89K) | (17K) | (15.3K) | (14.5K) | |
| Change To Netincome | 105K | 82K | (661K) | 122K | 109.8K | 104.3K | |
| Investments | (67K) | (52K) | (56K) | 152K | 174.8K | 183.5K |
Neonode Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neonode's current stock value. Our valuation model uses many indicators to compare Neonode value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neonode competition to find correlations between indicators driving Neonode's intrinsic value. More Info.Neonode is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Neonode's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neonode's earnings, one of the primary drivers of an investment's value.Most indicators from Neonode's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Neonode current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.At this time, Neonode's Selling General Administrative is very stable compared to the past year. As of the 3rd of February 2026, Issuance Of Capital Stock is likely to grow to about 8.8 M, while Tax Provision is likely to drop about 12.8 K.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 3.8M | 3.0M | 2.7M | 2.6M | Total Revenue | 3.8M | 3.1M | 2.8M | 2.7M |
Neonode fundamental ratios Correlations
Click cells to compare fundamentals
Neonode Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Neonode fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 23.0M | 21.2M | 19.0M | 18.4M | 21.1M | 12.0M | |
| Other Current Liab | 1.4M | 1.2M | 1.4M | 1.2M | 1.3M | 1.4M | |
| Net Debt | (16.5M) | (14.6M) | (16.1M) | (15.9M) | (14.3M) | (13.6M) | |
| Retained Earnings | (202.6M) | (207.5M) | (217.6M) | (224.1M) | (201.7M) | (191.6M) | |
| Cash | 17.4M | 14.8M | 16.2M | 16.4M | 18.9M | 19.8M | |
| Net Receivables | 1.6M | 1.7M | 1.1M | 955K | 859.5K | 1.5M | |
| Inventory | 1.3M | 2.5M | 3.8M | 610K | 549K | 521.6K | |
| Other Current Assets | 491K | 410K | 793K | 303K | 348.5K | 331.0K | |
| Total Liab | 3.2M | 1.8M | 1.9M | 1.9M | 2.2M | 3.8M | |
| Total Current Assets | 22.0M | 20.8M | 18.6M | 17.7M | 20.3M | 21.4M | |
| Short Term Debt | 683K | 178K | 8K | 227K | 261.1K | 248.0K | |
| Accounts Payable | 776K | 334K | 400K | 229K | 206.1K | 195.8K | |
| Net Tangible Assets | 6.4M | 15.1M | 23.9M | 19.4M | 22.3M | 11.3M |
Today, most investors in Neonode Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neonode's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neonode growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Neonode February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neonode help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neonode. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neonode based on widely used predictive technical indicators. In general, we focus on analyzing Neonode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neonode's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.95 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.