Neonode Financial Statements From 2010 to 2025

NEON Stock  USD 22.09  1.92  9.52%   
Neonode's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neonode's valuation are provided below:
Gross Profit
2.7 M
Profit Margin
(2.18)
Market Capitalization
370.7 M
Enterprise Value Revenue
127.1073
Revenue
2.8 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 3rd of August 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

2.95 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 130.2 K, Interest Expense of 85.5 K or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 44.13, Dividend Yield of 4.0E-4 or PTB Ratio of 4.64. Neonode financial statements analysis is a perfect complement when working with Neonode Valuation or Volatility modules.
  
Build AI portfolio with 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.

Neonode Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 M18.4 M13.2 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M3.1 M
Slightly volatile
Total Stockholder Equity8.5 M16.4 M10.5 M
Slightly volatile
Property Plant And Equipment Net973.7 K696 K1.1 M
Pretty Stable
Cash17.2 M16.4 M9.5 M
Slightly volatile
Non Current Assets Total661.2 K696 K1.1 M
Pretty Stable
Cash And Short Term Investments17.2 M16.4 M9.5 M
Slightly volatile
Net Receivables1.5 M955 K1.6 M
Slightly volatile
Common Stock Shares Outstanding16.7 M15.9 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity12 M18.4 M13.2 M
Slightly volatile
Non Current Liabilities Total303.1 K319 KM
Slightly volatile
Inventory521.5 K549 K963.8 K
Slightly volatile
Other Current Assets287.9 K303 K672.7 K
Pretty Stable
Other Stockholder Equity253 M241 M185.3 M
Slightly volatile
Total Liabilities3.8 M1.9 M3.6 M
Pretty Stable
Total Current Assets9.5 M17.7 M12 M
Slightly volatile
Short and Long Term Debt Total518.7 K546 K843.6 K
Very volatile
Short Term Debt431.3 K454 K685.9 K
Pretty Stable
Accounts Payable217.6 K229 K589.2 K
Pretty Stable
Common Stock Total Equity12 K12.6 K705.8 K
Slightly volatile
Common Stock16.1 K17 K706.4 K
Slightly volatile
Current Deferred Revenue8.6 KK1.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 M932 KM
Very 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 Obligations684.4 K546 K722.7 K
Pretty Stable
Short and Long Term Debt2.7 M2.6 M1.5 M
Slightly volatile
Net Invested Capital16.4 M16.4 M12.4 M
Slightly volatile
Net Working Capital13.5 M16.1 M9.7 M
Slightly volatile
Capital Stock14.1 K17 K11 K
Slightly volatile

Neonode Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.2 K137 K474.4 K
Slightly volatile
Total RevenueM3.1 M6.3 M
Slightly volatile
Gross Profit5.5 MM5.3 M
Very volatile
Other Operating Expenses12.5 M9.7 M13 M
Pretty Stable
Cost Of Revenue110.2 K116 K1.3 M
Slightly volatile
Total Operating Expenses12.3 M9.5 M11.7 M
Very volatile
Selling General Administrative4.4 M3.8 M5.2 M
Slightly volatile
Research Development4.6 M3.4 M4.9 M
Pretty Stable
Selling And Marketing Expenses2.7 M2.3 M2.5 M
Very volatile
Interest Income49.1 K39.1 K33.6 K
Slightly volatile
Reconciled Depreciation130.2 K137 K823.6 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
Depreciation130.2 K137 K474.4 K
Slightly volatile
End Period Cash Flow17.2 M16.4 M9.4 M
Slightly volatile
Begin Period Cash Flow17 M16.2 M8.5 M
Slightly volatile
Issuance Of Capital Stock8.8 M5.8 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio44.1342.031818.487
Pretty Stable
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
PTB Ratio4.647.945213.6772
Slightly volatile
Days Sales Outstanding59.4711291.8175
Pretty Stable
Book Value Per Share0.981.035895.1822
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.1212
Slightly volatile
Capex To Depreciation0.260.27011.0268
Slightly volatile
PB Ratio4.647.945213.6772
Slightly volatile
EV To Sales38.7736.922116.6044
Very volatile
Inventory Turnover0.02150.02264.0499
Slightly volatile
Days Of Inventory On Hand17.5 K16.7 K3.6 K
Slightly volatile
Payables Turnover0.480.50662.6574
Slightly volatile
Sales General And Administrative To Revenue0.781.2120.7856
Very volatile
Research And Ddevelopement To Revenue0.631.10810.7949
Very volatile
Capex To Revenue0.01130.01190.03
Slightly volatile
Cash Per Share0.981.034929.525
Slightly volatile
Days Payables Outstanding4407211.1 K
Slightly volatile
Income Quality1.090.86480.8887
Very volatile
Intangibles To Total Assets0.00480.00510.0089
Slightly volatile
Current Ratio11.4610.91675.279
Slightly volatile
Tangible Book Value Per Share0.981.035895.1822
Slightly volatile
Receivables Turnover6.313.25454.6874
Very volatile
Shareholders Equity Per Share0.981.035895.2822
Slightly volatile
Debt To Equity0.02650.03320.1228
Slightly volatile
Capex Per Share0.00220.002339.627
Slightly volatile
Revenue Per Share0.190.1958273
Slightly volatile
Interest Debt Per Share0.03270.03444.0357
Slightly volatile
Debt To Assets0.02820.02970.0747
Pretty Stable
Graham Number2.1 K2.2 K2.5 K
Slightly volatile
Operating Cycle1071121.6 K
Slightly volatile
Price Book Value Ratio4.647.945213.6772
Slightly volatile
Days Of Payables Outstanding4407211.1 K
Slightly volatile
Ebt Per Ebit1.10.89511.4624
Slightly volatile
Company Equity Multiplier1.251.11791.5116
Slightly volatile
Long Term Debt To Capitalization0.01630.01710.0729
Slightly volatile
Total Debt To Capitalization0.03370.03210.1054
Slightly volatile
Debt Equity Ratio0.02650.03320.1228
Slightly volatile
Quick Ratio11.4610.91674.7744
Slightly volatile
Net Income Per E B T0.751.10341.0099
Slightly volatile
Cash Ratio10.6510.14014.0143
Slightly volatile
Days Of Inventory Outstanding17.5 K16.7 K3.6 K
Slightly volatile
Days Of Sales Outstanding59.4711291.8175
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.811.00661.0093
Very volatile
Price To Book Ratio4.647.945213.6772
Slightly volatile
Fixed Asset Turnover4.244.465513.4964
Slightly volatile
Debt Ratio0.02820.02970.0747
Pretty Stable
Price Sales Ratio44.1342.031818.487
Pretty Stable
Asset Turnover0.160.16910.6698
Slightly volatile
Gross Profit Margin1.010.96270.8134
Slightly volatile
Price Fair Value4.647.945213.6772
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 Investments16.4 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 Revenue3.1 MM
Cost Of Revenue116 K110.2 K
Sales General And Administrative To Revenue 1.21  0.78 
Research And Ddevelopement To Revenue 1.11  0.63 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.20  0.19 
Ebit Per Revenue(2.11)(2.21)

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 together with Neonode Stock

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.37)
Revenue Per Share
0.173
Return On Assets
(0.24)
Return On Equity
(0.40)
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.