Neonode Inc
General ticker "NEON" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $123.5M
Neonode Inc follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 5.2%: low 7.56$, high 8.39$
Factors to consider:
- US accounted for 35.9% of revenue in the fiscal year ended 2023-12-31
- Current price 131.6% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.23$, 3.58$]
- 2024-12-30 to 2025-12-30 estimated range: [1.37$, 3.67$]
Financial Metrics affecting the NEON estimates:
- Negative: Non-GAAP EPS, $ of -0.66 <= 0.10
- Negative: Operating profit margin, % of -70.72 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.89 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term NEON quotes
Long-term NEON plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $5.84MM | $5.67MM | $4.45MM |
Operating Expenses | $12.94MM | $10.96MM | $15.19MM |
Operating Income | $-7.11MM | $-5.29MM | $-10.74MM |
Non-Operating Income | $-0.01MM | $0.12MM | $0.74MM |
Interest Expense | $0.01MM | $0.10MM | $0.00MM |
R&D Expense | $3.55MM | $3.96MM | $3.83MM |
Income(Loss) | $-7.12MM | $-5.17MM | $-10.01MM |
Taxes | $0.15MM | $0.12MM | $0.12MM |
Profit(Loss) | $-7.27MM | $-5.28MM | $-10.12MM |
Stockholders Equity | $23.88MM | $19.42MM | $17.16MM |
Assets | $22.99MM | $21.20MM | $19.01MM |
Operating Cash Flow | $-7.68MM | $-6.81MM | $-6.31MM |
Capital expenditure | $0.07MM | $0.05MM | $0.12MM |
Investing Cash Flow | $-0.07MM | $-0.05MM | $-0.12MM |
Financing Cash Flow | $14.57MM | $4.51MM | $7.78MM |
Earnings Per Share* | $-0.61 | $-0.39 | $-0.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.