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NEON

Market Cap: $13.93M

NI

Neonode Inc.

NEON

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin92.99%

EBITDA Margin3.92%

EBIT Margin3.83%

Pre-tax Margin3.83%

Net Profit Margin3.98%

Earnings Yield58.29%

Valuation Multiples

Price / Book0.67

Price / Sales6.83

Price / Earnings1.69

PEG0.01

Forward PEG-0.16

EV / Sales-3.11

EV / EBITDA-0.79

EV / Operating Cash Flow0.57

EV / Free Cash Flow0.56

Price / Free Cash Flow-1.24

Price / Operating Cash Flow-1.25

Cash Flow & Capital

Free Cash Flow / Share-$0.67

Operating Cash Flow / Share-$0.66

Free Cash Flow Yield-80.66%

Capex / Revenue4.41%

Capex / Operating Cash Flow-0.81%

Capex / Depreciation0.24

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio10.86

Quick Ratio10.86

Cash Ratio10.34

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.53

Solvency Ratio2.89

Financial Leverage1.14

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover1.62

Inventory Turnover0.00

Receivables Turnover4.80

Payables Turnover0.58

Days Sales Outstanding76

Days Inventory Outstanding0

Days Payables Outstanding630.45

Operating Cycle76

Cash Conversion Cycle-554.45

Working Capital Turnover0.10

Returns & Quality

Return on Equity34.15%

Return on Assets34.36%

Return on Invested Capital32.33%

ROCE32.69%

Return on Tangible Assets34.36%

Operating Return on Assets29.06%

Income Quality-1.42

Tax Burden1.04

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$-6.34M

Invested Capital$21.57M

Working Capital$20.32M

Tangible Asset Value$20.76M

Net Current Asset Value$19.5M

Graham Number$3.67

Graham Net-Net$1.12

Book Value / Share$1.24

Tangible Book Value / Share$1.24

Cash / Share$1.27

Financial Health Scores

Piotroski Score3

Altman Z-Score-7.82

Revenue$2.04M

EBIT$7.82M

Market Cap$14.27M

Working Capital$20.32M

Retained Earnings$-219.56M

Total Assets$23.63M

Total Liabilities$2.87M