Statistics for Neonode Inc (id:5614 NEON)

Valuation metrics

Market cap

136.95M

Enterprise value

119.35M

Trailing P/E (ttm)

-12.36

Forward P/E

-18.13

PEG ratio

-18.13

Price/Sales (ttm)

36.09

Price/Book (mrq)

7.60

Enterprise Value/Revenue

31.45

Enterprise Value/EBITDA

-10.32

Overview

Shares outstanding

16.78M

Float

12.98M

Shares short

743.54K

% Held by insiders

0.32%

% Held by institutions

0.05%

Average volume (10 days)

179.29K

Average volume (90 days)

Price summary

52-Week low

1.16

52-Week high

15.00

52-Week change

85.78%

Beta

1.94

50-Day moving average

8.24

200-Day moving average

4.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 01th, 2018

Ex-dividend date

Last split factor

2:1

Last split date

October 01th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-284.35%

Operating margin

-146.18%

Operational effectiveness

Return on assets

-32.77%

Return on equity

-53.91%

Income statement

Revenue (ttm)

0.24

Revenue per share (ttm)

0.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

-93,000.00

EBITDA

-11,565,000.00

Net income to common (ttm)

-11,046,000.00

Diluted EPS (ttm)

-0.72

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.60M

Total cash per share (mrq)

1.05

Total debt (mrq)

4.00K

Total Debt/Equity (mrq)

0.02

Current ratio (mrq)

1.19K%

Book value per share (mrq)

1.07

Cash flow

Cash flow statement

-6,637,000.00

Levered free cash flow (LFCF)

-3,263,750.00