NEONNasdaqElectronic Components, NECFiscal year ends December 31
Neonode Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.77+0.00 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $12.97M
- P/E (TTM)
- 1.6
- Dividend yield
- –
Neonode statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Neonode | Industry median |
|---|---|---|
| Market Cap | $12.97M | $525.27M |
| Enterprise Value | -$8.35M | $589.69M |
| PE Ratio | 1.58 | 35.17 |
| PS Ratio | 6.36 | 3.06 |
| PB Ratio | 0.62 | 3.15 |
| P/TBV Ratio | 0.62 | 3.96 |
Enterprise value
| Measure | Neonode | Industry median |
|---|---|---|
| EV / Sales | -4.09 | 2.65 |
| EV / EBITDA | -1.17 | 22.85 |
| EV / EBIT | -1.18 | 28.85 |
Income (trailing twelve months)
| Measure | Neonode | Industry median |
|---|---|---|
| Revenue | $2.04M | $330.57M |
| Gross Profit | $2.02M | $96.76M |
| Operating Income | $7.05M | -$1.02M |
| Pretax Income | $7.82M | $931.00K |
| Net Income | $8.12M | -$2.96M |
| EBITDA | $7.11M | $794.00K |
| EPS (Diluted) | $0.49 | -$0.01 |
Margins
| Measure | Neonode | Industry median |
|---|---|---|
| Gross Margin | 98.8% | 34.6% |
| Operating Margin | 345.6% | -0.18% |
| Pretax Margin | 383.2% | 2.01% |
| Profit Margin | 397.8% | -1.47% |
| EBITDA Margin | 348.6% | 3.65% |
| FCF Margin | -550.5% | 2.33% |
Returns
| Measure | Neonode | Industry median |
|---|---|---|
| Return on Equity (ROE) | 48.6% | 0.52% |
| Return on Assets (ROA) | 42.0% | -2.56% |
| Return on Capital Employed (ROCE) | 32.7% | -0.15% |
Growth
| Measure | Neonode | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.7% | 11.8% |
| Revenue Growth (3Y CAGR) | -28.6% | 1.67% |
| Revenue Growth (5Y CAGR) | -19.2% | 6.96% |
Balance sheet
| Measure | Neonode | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.32M | $95.33M |
| Net Cash (Debt) | $21.32M | $9.42M |
| Net Cash Per Share | $1.27 | $0.26 |
| Equity (Book Value) | $20.76M | $203.20M |
| Book Value Per Share | $1.24 | $5.17 |
| Tangible Book Value | $20.76M | $69.18M |
| Working Capital | $20.32M | $157.77M |
Financial position
| Measure | Neonode | Industry median |
|---|---|---|
| Current Ratio | 10.86 | 2.34 |
| Quick Ratio | 10.55 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Neonode | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.15M | $3.66M |
| Capital Expenditures | -$90.00K | -$17.61M |
| Free Cash Flow | -$11.24M | $3.59M |
| FCF Per Share | -$0.67 | $0.17 |
Efficiency
| Measure | Neonode | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.65 |
| Revenue Per Employee | $52.33K | $367.12K |
| Profits Per Employee | $208.21K | -$9.66K |
| Employee Count | 39 | 534 |
Dividends and yields
| Measure | Neonode | Industry median |
|---|---|---|
| Earnings Yield | 62.6% | -1.04% |
| FCF Yield | -86.6% | 0.65% |
Shares
| Measure | Neonode | Industry median |
|---|---|---|
| Shares Outstanding | 16,782,900 | 50,117,600 |
| Shares Change (YoY) | 298.8% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.46% |
| Float | 16,782,900 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.28% |
| Shares Held by Institutions | 11.6% | 67.4% |
Taxes
| Measure | Neonode | Industry median |
|---|---|---|
| Income Tax | $3.00K | $3.23M |
| Effective Tax Rate | 0.04% | 18.1% |
Scores
| Measure | Neonode | Industry median |
|---|---|---|
| Graham Number | $3.69 | $32.11 |
| Graham Upside | 377.7% | -63.0% |
| Altman Z-Score | -8.19 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -0.89 | -2.58 |
Calculated by StockData from Neonode's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.