Neonode Inc.
General ticker "NEON" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $143.6M (TTM average)
Neonode Inc. does not follow the US Stock Market performance with the rate: -37.5%.
Estimated limits based on current volatility of 5.6%: low 1.64$, high 1.83$
Factors to consider:
- Total employees count: 53 (-3.6%) as of 2023
- US accounted for 35.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: History of losses and capital needs, Inability to develop new products, Competitor product announcements, Geopolitical risks, Unpredictable operating results
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.76$, 3.16$]
- 2026-12-31 to 2027-12-31 estimated range: [0.47$, 1.83$]
Financial Metrics affecting the NEON estimates:
- Positive: with PPE of -4.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 59.18 > -0.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.80
- Positive: Return on assets ratio (scaled to [-100,100]) of 23.01 > 6.06
Short-term NEON quotes
Long-term NEON plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4.45MM | $3.11MM | $2.06MM |
| Operating Expenses | $15.19MM | $9.65MM | $10.13MM |
| Operating Income | $-10.74MM | $-6.55MM | $-8.07MM |
| Non-Operating Income | $0.74MM | $0.69MM | $16.10MM |
| R&D Expense | $3.83MM | $3.44MM | $3.78MM |
| Income(Loss) | $-10.01MM | $-5.86MM | $8.03MM |
| Taxes | $0.12MM | $0.01MM | $-0.01MM |
| Other Income(Loss) | $0.00MM | $-0.59MM | $0.00MM |
| Net Income(Loss)* | $-10.12MM | $-7.06MM | $8.49MM |
| Stockholders Equity | $17.16MM | $16.44MM | $24.69MM |
| Assets | $19.01MM | $18.38MM | $26.89MM |
| Operating Cash Flow | $-6.31MM | $-5.59MM | $-10.25MM |
| Capital expenditure | $0.12MM | $0.04MM | $0.09MM |
| Investing Cash Flow | $-0.12MM | $0.15MM | $19.30MM |
| Financing Cash Flow | $7.78MM | $5.78MM | $-0.01MM |
| Earnings Per Share** | $-0.66 | $-0.44 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.