Neonode Inc

Neonode Inc

NEON · NASDAQ · Technology / Electronic Components

0.58USD-0.05 (-7.94%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.57 – 0.63
52-Week Range0.72 – 3.94
Volume48.00K
Market Cap15.37M
P/E (TTM)1.91
Forward P/E9.29
EPS0.48
Dividend Yield0.00%
Beta1.12
50-Day Avg0.87
200-Day Avg1.43

About

Neonode Inc., together with its subsidiaries, provides software solutions for machine perception to detect and track persons and objects in video streams from cameras and other types of imagers in the United States, Japan, South Korea, Germany, Sweden, China, and internationally. It also offers optical sensing solutions for contactless touch, touch, and gesture sensing. In addition, the company licenses its zForce technology to original equipment manufacturers and automotive Tier 1 suppliers, as well as provides non-recurring engineering services related to application development. Further, it provides machine perception solutions. The company serves office equipment, automotive, industrial automation, medical, military, and avionics markets. Neonode Inc. was founded in 1997 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Pierre Daniel Alexus
  • Employees35
  • HeadquartersKarlavägen 100, Stockholm, Sweden, 115 26, USA
  • Websitehttps://neonode.com

Leadership

  • Mr. Pierre Daniel AlexusPresident & CEO · b. 1985
  • Mr. Fredrik NihlenCFO, Treasurer & Secretary · b. 1983
  • Mr. Marec GasiunExecutive Vice President of Sales & Marketing
  • Mr. Kent PålssonExecutive Vice President Product & Engineering

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.90M8.70M13.90M18.60M19.40M20.30M28.10M26.70M22.30M19.40M13.40M25.00M19.00M18.00M29.18M7.73M6.90M7.46M11.07M8.06M6.13M3.13M7.28M-440.00K6.07M7.14M3.72M4.74M11.12M10.21M10.24M8.54M6.65M5.98M5.84M5.67M3.83M3.11M2.06M
Growth (%)-+26.09%+59.77%+33.81%+4.30%+4.64%+38.42%-4.98%-16.48%-13.00%-30.93%+86.57%-24.00%-5.26%+62.10%-73.52%-10.72%+8.09%+48.42%-27.20%-23.94%-48.88%+132.50%--+1278.86%+17.64%-47.92%+27.52%+134.49%-8.12%+0.27%-16.63%-22.16%-9.96%-2.47%-2.84%-32.47%-18.83%-33.66%
Cost of Revenue2.80M3.20M5.40M7.40M6.70M7.80M12.00M10.90M8.70M8.30M6.60M11.10M6.50M5.90M9.46M4.86M3.17M2.75M6.65M5.40M4.05M2.32M15.46M-268.00K908.00K1.47M1.64M1.51M3.78M1.34M2.34M921.00K683.00K1.08M955.00K804.00K12.00K116.00K362.00K
Gross Profit4.10M5.50M8.50M11.20M12.70M12.50M16.10M15.80M13.60M11.10M6.80M13.90M12.50M12.10M19.72M2.87M3.73M4.71M4.42M2.65M2.08M815.00K-8.18M-172.00K5.16M5.67M2.08M3.23M7.33M8.88M7.90M7.62M5.96M4.91M4.88M4.87M3.82M2.99M1.70M
Gross Margin59.42%63.22%61.15%60.22%65.46%61.58%57.30%59.18%60.99%57.22%50.75%55.60%65.79%67.22%67.59%37.10%54.04%63.13%39.94%32.92%33.96%26.02%-112.29%-39.09%85.03%79.47%55.82%68.16%65.99%86.90%77.12%89.21%89.72%81.99%83.64%85.82%99.69%96.27%82.44%
Operating Expense3.30M4.60M7.40M10.00M10.90M10.70M12.40M12.50M12.20M17.10M14.50M11.40M12.20M-15.81M12.99M8.46M4.18M6.10M6.89M18.30M12.68M13.19M-9.20M7.20M14.83M15.05M17.42M15.03M14.02M13.37M11.49M11.69M11.10M11.99M10.15M9.55M9.54M9.77M
Operating Income800.00K900.00K1.10M1.20M1.80M1.80M3.70M3.30M1.40M-6.00M-7.70M2.50M300.00K-3.91M-10.12M-4.73M530.00K-1.68M-4.24M-16.22M-11.86M-21.36M-9.38M-9.02M-2.04M-9.16M-12.97M-14.19M-7.70M-5.14M-5.48M-3.88M-5.73M-6.19M-7.11M-5.29M-5.74M-6.55M-8.07M
Operating Margin11.59%10.34%7.91%6.45%9.28%8.87%13.17%12.36%6.28%-30.93%-57.46%10.00%1.58%-13.40%-130.99%-68.63%7.11%-15.22%-52.64%-264.70%-378.70%-293.39%--2050.68%-33.69%-128.37%-348.96%-299.39%-69.24%-50.37%-53.47%-45.41%-86.22%-103.46%-121.78%-93.23%-149.83%-210.65%-391.51%
EBITDA900.00K1.20M1.90M2.30M2.80M2.90M5.00M4.40M2.50M-4.70M-6.00M3.60M1.10M400.00K4.87M-8.08M-3.56M819.00K-855.00K-3.00M-6.32M-11.86M-21.36M-11.13M-31.39M-16.75M-9.06M-12.83M-14.01M-7.54M-4.88M-4.52M-2.87M-4.47M-5.02M-5.97M-4.65M-4.84M-5.72M8.36M
EBITDA Margin13.04%13.79%13.67%12.37%14.43%14.29%17.79%16.48%11.21%-24.23%-44.78%14.40%5.79%2.22%16.70%-104.57%-51.58%10.98%-7.73%-37.24%-103.22%-378.70%-293.39%--7134.32%-276.13%-127.01%-345.09%-295.46%-67.81%-47.73%-44.17%-33.64%-67.27%-83.96%-102.30%-81.94%-126.43%-184.14%405.63%
Net Income500.00K600.00K900.00K600.00K1.90M1.30M2.60M2.50M1.30M-4.60M-9.60M3.30M400.00K200.00K3.97M-9.90M-1.73M563.00K-1.68M-4.23M-16.18M-48.44M-5.93M-11.30M-31.63M-17.14M-9.29M-13.08M-14.23M-7.82M-5.29M-4.71M-3.06M-5.30M-5.61M-6.45M-4.88M-10.12M-6.47M8.49M
Net Income Margin7.25%6.90%6.47%3.23%9.79%6.40%9.25%9.36%5.83%-23.71%-71.64%13.20%2.11%1.11%13.61%-128.09%-25.09%7.55%-15.17%-52.51%-264.13%-1546.65%-81.49%--7187.73%-282.59%-130.12%-351.90%-300.30%-70.36%-51.81%-45.94%-35.84%-79.72%-93.67%-110.52%-86.12%-264.38%-208.04%411.88%
R&D-----------2.80M3.60M4.60M5.63M5.65M3.03M1.33M2.41M2.69M3.98M4.45M3.29M999.00K1.87M1.86M5.74M7.24M7.37M6.28M7.07M6.08M5.28M5.24M4.14M3.55M3.96M3.83M3.44M3.78M
R&D as % of Total Revenue-----------11.20%18.95%25.56%19.31%73.16%43.88%17.84%21.79%33.44%64.94%142.05%45.15%-425.68%30.62%80.44%194.65%155.55%56.49%69.22%59.35%61.82%78.83%69.17%60.76%69.89%100.10%110.81%183.27%
Interest Expense100.00K100.00K100.00K100.00K1.00M100.00K300.00K900.00K800.00K600.00K1.90M1.70M00185.00K1.70M4.24M314.00K5.00K10.00K5.97M572.00K368.00K70.00K179.00K288.00K0014.00K18.00K47.00K75.00K49.00K34.00K27.00K15.00K100.00K---
Interest Expense % of Total Revenue1.45%1.15%0.72%0.54%5.15%0.49%1.07%3.37%3.59%3.09%14.18%6.80%0.00%0.00%0.63%22.04%61.39%4.21%0.05%0.12%97.47%18.26%5.05%-40.68%4.75%0.00%0.00%0.30%0.16%0.46%0.73%0.57%0.51%0.45%0.26%1.76%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.40M4.90M7.70M8.00M9.30M10.90M14.30M16.60M17.60M15.00M8.00M11.30M11.20M10.50M17.43M10.69M5.05M6.97M6.17M18.83M4.87M16.92M179.00K153.00K1.25M16.63M12.17M11.47M8.60M5.93M9.70M13.13M13.24M7.44M16.57M22.99M21.20M19.01M18.38M26.89M
Total Liabilities600.00K1.20M2.60M2.30M1.60M1.80M2.30M1.70M1.70M2.90M3.20M3.30M2.70M2.00M3.60M6.57M1.22M1.59M1.87M1.48M1.55M19.81M1.23M4.83M11.12M2.95M4.07M5.12M5.33M4.09M5.57M5.26M3.45M3.59M4.68M3.15M1.78M1.85M1.94M2.20M
Total Equity2.80M3.70M5.10M5.70M7.70M9.10M12.00M14.90M15.90M12.10M4.80M8.00M8.50M8.50M13.83M4.12M3.83M5.39M4.30M17.35M3.32M-2.88M-1.05M-4.68M-9.86M13.67M8.10M6.35M3.27M1.84M4.50M9.02M11.84M6.39M15.11M23.88M19.42M17.16M16.44M24.69M
Cash600.00K400.00K100.00K400.00K2.30M1.90M300.00K2.20M2.60M900.00K1.00M5.60M3.40M3.30M5.31M3.64M1.53M1.38M1.85M3.63M1.15M1.15M17.00K28.00K911.00K12.94M9.10M8.81M6.13M3.08M3.48M5.80M6.55M2.36M10.47M17.38M14.82M16.16M16.43M25.36M
Total Debt---800.00K300.00K100.00K200.00K---1.00M-----447.00K-164.00K270.00K212.00K192.00K224.00K307.00K9.49M---795.00K623.00K2.15M3.93M2.84M1.47M1.75M865.00K259.00K10.00K546.00K371.00K
Net Debt-600.00K-400.00K-100.00K400.00K-2.00M-1.80M-100.00K-2.20M-2.60M-900.00K-1.00M-5.60M-3.40M-3.30M-5.31M-3.64M-1.53M-1.38M-1.69M-3.36M-935.00K-955.00K207.00K279.00K8.58M-12.94M-9.10M-8.81M-5.33M-2.46M-1.33M-1.87M-3.72M-891.00K-8.73M-16.52M-14.56M-16.14M-15.88M-24.99M

Cash Flow

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.40M500.00K4.40M3.60M2.40M-4.40M-2.90M4.60M-1.20M1.30M2.29M-1.52M-2.70M-84.00K-140.00K-2.42M-2.31M-10.68M-15.30M-1.82M-3.19M-3.45M-3.74M-8.80M-11.82M-8.06M-6.25M-5.58M-2.86M-3.52M-5.75M-7.68M-6.81M-6.31M-5.59M-10.25M
Investing Cash Flow-----900.00K-1.10M-6.20M-2.00M-2.20M2.40M-400.00K1.30M-1.20M-1.10M-1.50M-305.00K-254.00K-1.09M-223.00K-903.00K-216.00K-437.00K-173.00K-27.00K-14.00K-114.00K-310.00K-155.00K-108.00K-198.00K-985.00K-656.00K-232.00K-89.00K-58.00K-67.00K-52.00K-123.00K152.00K19.30M
Financing Cash Flow-----600.00K200.00K200.00K300.00K200.00K300.00K2.50M-400.00K200.00K-200.00K1.13M160.00K895.00K968.00K834.00K5.11M37.00K11.79M14.35M1.95M4.07M15.51M223.00K8.67M9.26M5.37M7.80M8.64M4.07M-499.00K13.61M14.57M4.51M7.78M5.78M-11.00K
Capital Expenditure0000900.00K1.10M1.40M1.70M1.00M1.80M400.00K300.00K1.00M800.00K1.32M299.00K149.00K172.00K87.00K337.00K216.00K437.00K205.00K27.00K14.00K114.00K310.00K155.00K115.00K198.00K987.00K656.00K236.00K89.00K60.00K67.00K52.00K123.00K37.00K91.00K
Free Cash Flow----2.50M-600.00K3.00M1.90M1.40M-6.20M-3.30M4.30M-2.20M500.00K974.00K-1.82M-2.85M-256.00K-227.00K-2.76M-2.52M-11.12M-15.51M-1.84M-3.21M-3.57M-4.05M-8.96M-11.94M-8.26M-7.24M-6.24M-3.10M-3.61M-5.81M-7.75M-6.86M-6.43M-5.63M-10.35M
Dividends Paid-------------------------00000033.00K33.00K33.00K33.00K31.00K4.51M---
FCF to OCF----73.53%-120.00%68.18%52.78%58.33%140.91%113.79%93.48%183.33%38.46%42.46%119.65%105.51%304.76%162.14%113.93%109.37%104.09%101.34%101.49%100.44%103.30%108.28%101.76%100.97%102.46%115.79%111.75%108.25%102.53%101.04%100.87%100.76%101.95%100.66%100.89%
Dividend Paid to FCF-------------------------0.00%0.00%0.00%0.00%0.00%0.00%-0.53%-1.07%-0.92%-0.57%-0.40%-65.73%---

Earnings

Report DateDec 6, 1994Feb 23, 1995May 24, 1995Aug 23, 1995Dec 6, 1995Feb 21, 1996May 24, 1996Aug 30, 1996Dec 17, 1996Jan 31, 1998Apr 30, 1998Jul 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Jan 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Jan 31, 2003May 21, 2003Aug 27, 2003Dec 10, 2003Feb 24, 2004May 19, 2004Aug 25, 2004Dec 14, 2004Feb 23, 2005May 25, 2005Aug 24, 2005Dec 14, 2005Mar 1, 2006May 25, 2006Aug 24, 2006Jan 4, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007May 20, 2008Aug 14, 2008Dec 2, 2008May 19, 2009Aug 13, 2009Dec 1, 2009Mar 4, 2010May 18, 2010Aug 12, 2010Nov 30, 2010Mar 3, 2011May 17, 2011Aug 11, 2011Nov 29, 2011Mar 13, 2012May 14, 2012Aug 14, 2012Nov 14, 2012Mar 14, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 12, 2014Aug 6, 2014Nov 6, 2014Mar 12, 2015May 6, 2015Aug 6, 2015Nov 9, 2015Mar 10, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 15, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 8, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 8, 2019Aug 14, 2019Nov 6, 2019Mar 11, 2020May 13, 2020Aug 14, 2020Nov 10, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 10, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Mar 21, 2025May 14, 2025Aug 13, 2025Nov 6, 2025Mar 5, 2026May 13, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate12.5012.50-425.00-912.50-475.00-812.50-937.50-937.50-500.00----------------12.50100.00----------------------------0.40-0.30-0.30-0.50-0.40-1.10-0.70-0.40-0.75-0.60-0.50-0.90-0.73-0.60-0.40-0.35-0.15-0.10-0.10-0.10-0.17-0.01-0.15-0.20-0.15-0.20-0.10-0.20-0.16-0.09-0.10-0.13-0.15-0.20-0.11-0.14-0.09-0.12-0.14-0.14-0.15-0.13-0.12-0.07-0.04-0.09-0.10-0.08-0.39-0.14--0.12-0.12-0.08-0.10-0.09-0.09-0.10-0.11-
EPS Actual50.00-150.00-675.00-750.00-700.00-1187.50-2312.50-1200.00-500.00-221.06-113.2171.16507.43-74.91-189.57457.82-492.72-1192.10-819.57-440.41-346.48-55.0527.8715.6138.2062.50112.5011.1916.83-574.7537.70-224.70-215.67-319.49-344.49-374.02-943.82-298.88-308.91-473.59-344.02-117.08-113.26-64.28-53.73-3.14-2.505.00-1.34-7.99-4.71-3.85-4.34-0.98-0.69-1.00-0.47-1.00-0.46-0.45-1.10-0.69-0.73-0.80-0.77-1.00-0.76-0.80-0.50-0.40-0.30-0.60-0.30-0.30-0.50-0.10-0.20-0.20-0.20-0.30-0.11-0.16-0.14-0.08-0.07-0.14-0.12-0.27-0.11-0.18-0.16-0.11-0.14-0.14-0.15-0.11-0.10-0.11-0.06-0.08-0.09-0.10-0.08-0.39-0.14-0.11-0.07-0.09-0.11-0.12-0.090.000.00-0.13-
Surprise300.00%-1300.00%-58.82%17.81%-47.37%-46.15%-146.67%-28.00%0.00%----------------400.00%12.50%-----------------------------350.00%-56.67%-233.33%8.00%-12.50%0.00%1.43%-82.50%-6.67%-28.33%-100.00%15.56%-9.59%16.67%0.00%14.29%-300.00%-200.00%-200.00%-400.00%41.18%-1900.00%-33.33%0.00%-100.00%45.00%-60.00%30.00%50.00%22.22%-40.00%7.69%-80.00%45.00%-63.64%-14.29%-22.22%-16.67%0.00%-7.14%26.67%23.08%8.33%14.29%-100.00%0.00%0.00%0.00%1.08%3.07%-41.67%25.00%-37.50%-20.00%0.00%100.00%100.00%-18.18%-
Timing--------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap15.37M
Enterprise Value-6.34M
Trailing P/E1.91
Forward P/E9.29
PEG Ratio0.37
Price / Sales7.53
Price / Book0.67
EPS0.48
Book Value1.24
Revenue (TTM)2.04M
Gross Profit (TTM)2.02M
EBITDA-12.28M
Profit Margin397.84%
Operating Margin-486.58%
Return on Equity46.80%
Return on Assets-39.85%
Shares Outstanding16.78M
Shares Float13.11M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 6.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
11.70%
Insiders
25.77%
Retail / Other
62.53%

Top Institutional Holders

  • BlackRock Inc
    803.19K4.79%
  • Two Sigma Investments LLC
    313.11K1.87%
  • Geode Capital Management, LLC
    312.78K1.86%
  • State Street Corp
    229.26K1.37%
  • Vanguard Portfolio Management, LLC
    178.06K1.06%
  • Morgan Stanley - Brokerage Accounts
    176.28K1.05%
  • Vanguard Capital Management, LLC
    134.81K0.80%
  • Millennium Management LLC
    127.16K0.76%
  • Susquehanna International Group, LLP
    125.92K0.75%
  • Northern Trust Corp
    93.83K0.56%
  • Vanguard Fiduciary Trust Co
    71.21K0.42%
  • GSA Capital Partners LLP
    49.47K0.29%
  • Renaissance Technologies Corp
    47.70K0.28%
  • The Goldman Sachs Group Inc
    45.63K0.27%
  • Deutsche Bank AG
    42.78K0.25%
  • XTX Topco Ltd
    38.05K0.23%
  • Charles Schwab Investment Management Inc
    26.36K0.16%
  • Citadel Advisors Llc
    23.43K0.14%

Top Fund Holders

  • Fidelity Extended Market Index
    69.22K0.41%
  • Fidelity Total Market Index
    23.96K0.14%

Stock Splits

  • Oct 1, 20181:10
  • Mar 28, 20111:25
  • Apr 2, 20071:5
  • Oct 30, 19901:10