Neonode Inc.
General ticker "NEON" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $184.8M (TTM average)
Neonode Inc. does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 1.7%: low 1.86$, high 1.93$
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, Failure to innovate, Competitor product announcements, Geopolitical risks, Unpredictable operating results
- Current price 25.9% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.78$, 10.27$]
- 2025-12-31 to 2026-12-31 estimated range: [2.55$, 7.17$]
Financial Metrics affecting the NEON estimates:
- Negative: with PPE of -19.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.40 <= 0.04
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 89.45 > 64.17
- Positive: Investing cash flow per share per price, % of 0.12 > -0.62
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.42
Short-term NEON quotes
Long-term NEON plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5.67MM | $3.83MM | $3.11MM |
| Operating Expenses | $10.96MM | $9.57MM | $9.65MM |
| Operating Income | $-5.29MM | $-5.74MM | $-6.55MM |
| Non-Operating Income | $0.12MM | $0.74MM | $0.69MM |
| R&D Expense | $3.96MM | $3.83MM | $3.44MM |
| Income(Loss) | $-5.17MM | $-5.00MM | $-5.86MM |
| Taxes | $0.12MM | $0.12MM | $0.01MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.59MM |
| Profit(Loss)* | $-4.88MM | $-10.12MM | $-7.06MM |
| Stockholders Equity | $19.42MM | $17.16MM | $16.44MM |
| Assets | $21.20MM | $19.01MM | $18.38MM |
| Operating Cash Flow | $-6.81MM | $-6.31MM | $-5.59MM |
| Capital expenditure | $0.05MM | $0.12MM | $0.04MM |
| Investing Cash Flow | $-0.05MM | $-0.12MM | $0.15MM |
| Financing Cash Flow | $4.51MM | $7.78MM | $5.78MM |
| Earnings Per Share** | $-0.36 | $-0.66 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.