Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Neonode Inc. Common Stock (NEON)
Electronic Components, Nec
Neonode Inc provides optical sensing solutions for contactless touch, touch, and gesture sensing and also provides software solutions for machine perception that feature machine learning algorithms to detect and track persons and objects in video streams from cameras and other types of imagers. It markets and sells its solutions to customers in many different markets and segments including, but not limited to, office equipment, automotive, industrial automation, medical, military, and avionics. The company's business areas are Human-Machine Interaction Solutions, Human-Machine Interaction Products, and Remote Sensing Solutions.
KARLAVAGEN 100, 115 26
STOCKHOLM, V7
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/18/1997
Market Cap
39,981,161
Shares Outstanding
15,360,000
Weighted SO
15,359,481
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8240
Last Div
0.0000
Range
1.02-3.59
Chg
0.0450
Avg Vol
186041
Mkt Cap
39981161
Exch
NASDAQ
Country
SE
Phone
46 86 67 17 17
DCF Diff
3.1203
DCF
-0.5803
Div Yield
0.0000
P/S
9.0170
EV Multiple
-2.3233
P/FV
2.9805
Div Yield %
0.0000
P/E
-3.6192
PEG
0.0523
Payout
0.0000
Current Ratio
8.0587
Quick Ratio
7.9493
Cash Ratio
6.9979
DSO
102.5688
DIO
13.6792
Op Cycle
116.2479
DPO
21.4196
CCC
94.8284
Gross Margin
-0.2336
Op Margin
-2.6479
Pretax Margin
-2.4569
Net Margin
-2.4741
Eff Tax Rate
-0.0070
ROA
-0.7220
ROE
-0.6405
ROCE
-0.8814
NI/EBT
1.0070
EBT/EBIT
0.9279
EBIT/Rev
-2.6479
Debt Ratio
0.0015
D/E
0.0017
LT Debt/Cap
0.0000
Total Debt/Cap
0.0017
Int Coverage
35.9052
CF/Debt
-309.9130
Equity Multi
1.1406
Rec Turnover
3.5586
Pay Turnover
17.0405
Inv Turnover
26.6829
FA Turnover
44.3400
Asset Turnover
0.2918
OCF/Share
-0.4641
FCF/Share
-0.4722
Cash/Share
0.8534
OCF/Sales
-1.6076
FCF/OCF
1.0174
CF Coverage
-309.9130
ST Coverage
-309.9130
CapEx Coverage
-57.4839
Div&CapEx Cov
-57.4839
P/BV
2.9805
P/B
2.9805
P/S
9.0170
P/E
-3.6192
P/FCF
-5.5131
P/OCF
-5.5700
P/CF
-5.5700
PEG
0.0523
P/S
9.0170
EV Multiple
-2.3233
P/FV
2.9805
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.36M | ▼ 1.61M | ▲ 2.44M | ▼ 1.49M | ▲ 1.87M | ▼ 993.00K | ▲ 1.01M |
Cost Of Revenue | 447.00K | 447.00K | ▲ 710.00K | ▼ 358.00K | ▲ 556.00K | ▲ 4.29M | ▼ 441.00K |
Gross Profit | 1.92M | ▼ 1.17M | ▲ 1.73M | ▼ 1.13M | ▲ 1.31M | ▼ -3.29M | ▲ 573.00K |
Gross Profit Ratio | 0.81 | ▼ 0.72 | ▼ 0.71 | ▲ 0.76 | ▼ 0.70 | ▼ -3.32 | ▲ 0.57 |
Research And Development Expenses | 1.29M | ▲ 1.36M | ▼ 1.20M | ▼ 10.00K | ▲ 1.00M | ▲ 1.14M | ▼ 895.00K |
General And Administrative Expenses | 1.01M | ▲ 1.64M | ▼ 1.39M | ▲ 2.34M | ▼ 1.13M | ▼ 1.05M | ▲ 1.16M |
Selling And Marketing Expenses | 523.00K | ▲ 727.00K | ▲ 737.00K | ▼ 642.00K | ▼ 426.00K | ▲ 658.00K | ▲ 816.00K |
Selling General And Administrative Expenses | 1.54M | ▲ 2.37M | ▼ 2.13M | ▲ 2.98M | ▼ 1.56M | ▲ 1.69M | ▲ 1.97M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00K | ▲ 0.00 |
Operating Expenses | 2.82M | ▲ 3.73M | ▼ 3.33M | ▼ 2.99M | ▼ 2.56M | ▲ 2.83M | ▲ 2.86M |
Cost And Expenses | 3.27M | ▲ 4.17M | ▼ 4.04M | ▼ 3.35M | ▼ 3.12M | ▲ 7.12M | ▼ 3.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.00K | ▲ 183.00K | ▼ 180.00K |
Interest Expense | 10.00K | ▼ 7.00K | ▼ 2.00K | ▲ 4.00K | ▲ 94.00K | ▼ -547.00K | ▲ 0.00 |
Depreciation And Amortization | 223.00K | ▲ 311.00K | ▲ 316.00K | ▼ 221.00K | ▼ 67.00K | ▼ 56.00K | ▼ 44.00K |
Ebitda | -683.00K | ▼ -2.25M | ▲ -1.29M | ▼ -1.64M | ▲ -1.18M | ▼ -6.07M | ▲ -2.24M |
Ebitda Ratio | -0.29 | ▼ -1.39 | ▲ -0.53 | ▼ -1.10 | ▲ -0.63 | ▼ -6.11 | ▲ -2.21 |
Operating Income | -903.00K | ▼ -2.56M | ▲ -1.60M | ▼ -1.86M | ▲ -1.25M | ▼ -6.12M | ▲ -2.29M |
Operating Income Ratio | -0.38 | ▼ -1.59 | ▲ -0.66 | ▼ -1.25 | ▲ -0.67 | ▼ -6.17 | ▲ -2.26 |
Total Other Income Expenses Net | -13.00K | ▲ -7.00K | -7.00K | ▲ -4.00K | ▲ 106.00K | ▲ 218.00K | ▼ 214.00K |
Income Before Tax | -916.00K | ▼ -2.57M | ▲ -1.61M | ▼ -1.86M | ▲ -1.14M | ▼ -5.91M | ▲ -2.07M |
Income Before Tax Ratio | -0.39 | ▼ -1.59 | ▲ -0.66 | ▼ -1.25 | ▲ -0.61 | ▼ -5.95 | ▲ -2.05 |
Income Tax Expense | -322.00K | ▲ 23.00K | ▲ 49.00K | ▼ 42.00K | ▼ 14.00K | ▲ 20.00K | ▼ 10.00K |
Net Income | -594.00K | ▼ -2.38M | ▲ -1.35M | ▼ -1.50M | ▲ -1.16M | ▼ -5.93M | ▲ -2.08M |
Net Income Ratio | -0.25 | ▼ -1.47 | ▲ -0.55 | ▼ -1.01 | ▲ -0.62 | ▼ -5.97 | ▲ -2.06 |
Eps | -0.07 | ▼ -0.26 | ▲ -0.13 | -0.13 | ▲ -0.08 | ▼ -0.39 | ▲ -0.14 |
Eps Diluted | -0.07 | ▼ -0.26 | ▲ -0.13 | -0.13 | ▲ -0.08 | ▼ -0.39 | ▲ -0.14 |
Weighted Average Shs Out | 8.80M | ▲ 8.96M | ▲ 10.13M | ▲ 11.54M | ▲ 13.81M | ▲ 15.36M | ▼ 15.36M |
Weighted Average Shs Out Dil | 8.80M | ▲ 9.17M | ▲ 10.13M | ▲ 11.54M | ▲ 13.81M | ▲ 15.36M | ▼ 15.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.56M | ▼ 2.36M | ▲ 10.47M | ▲ 17.38M | ▼ 14.82M | ▲ 16.16M | ▼ 14.27M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.56M | ▼ 2.36M | ▲ 10.47M | ▲ 17.38M | ▼ 14.82M | ▲ 16.16M | ▼ 14.27M |
Net Receivables | 2.01M | ▼ 1.54M | ▲ 2.18M | ▼ 1.64M | ▲ 1.75M | ▼ 1.33M | ▼ 1.07M |
Inventory | 1.22M | ▼ 1.03M | ▲ 1.27M | ▲ 2.52M | ▲ 3.83M | ▼ 610.00K | ▼ 487.00K |
Other Current Assets | 230.00K | ▲ 234.00K | ▼ 203.00K | ▲ 255.00K | ▼ 179.00K | ▲ 528.00K | ▲ 760.00K |
Total Current Assets | 10.49M | ▼ 5.43M | ▲ 14.65M | ▲ 22.03M | ▼ 20.80M | ▼ 18.62M | ▼ 16.59M |
Property Plant Equipment Net | 2.48M | ▼ 2.00M | ▼ 1.92M | ▼ 960.00K | ▼ 400.00K | ▼ 394.00K | ▼ 328.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 3.00K | 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 261.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ -1.00 | -1.00 |
Total Non Current Assets | 2.75M | ▼ 2.00M | ▼ 1.92M | ▼ 960.00K | ▼ 400.00K | ▼ 394.00K | ▼ 328.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 13.24M | ▼ 7.44M | ▲ 16.57M | ▲ 22.99M | ▼ 21.20M | ▼ 19.01M | ▼ 16.92M |
Account Payables | 501.00K | ▲ 555.00K | ▲ 1.08M | ▼ 776.00K | ▼ 334.00K | ▲ 440.00K | ▲ 491.00K |
Short Term Debt | 570.00K | ▲ 900.00K | ▲ 1.27M | ▼ 683.00K | ▼ 178.00K | ▼ 87.00K | ▼ 63.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 75.00K | ▼ 67.00K | ▲ 138.00K | ▼ 106.00K | ▼ 36.00K | ▼ 10.00K | ▲ 82.00K |
Other Current Liabilities | 1.17M | ▲ 1.50M | ▲ 1.72M | ▼ 1.41M | ▼ 1.15M | ▲ 1.30M | ▼ 1.23M |
Total Current Liabilities | 2.31M | ▲ 3.02M | ▲ 4.21M | ▼ 2.97M | ▼ 1.70M | ▲ 1.83M | ▲ 1.86M |
Long Term Debt | 1.13M | ▼ 566.00K | ▼ 472.00K | ▼ 182.00K | ▼ 81.00K | ▼ 19.00K | ▼ 12.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 1.13M | ▼ 566.00K | ▼ 472.00K | ▼ 182.00K | ▼ 81.00K | ▼ 19.00K | ▼ 12.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 1.70M | ▼ 1.47M | ▲ 1.75M | ▼ 865.00K | ▼ 259.00K | ▼ 19.00K | ▼ 12.00K |
Total Liabilities | 3.45M | ▲ 3.59M | ▲ 4.68M | ▼ 3.16M | ▼ 1.78M | ▲ 1.85M | ▲ 1.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.00K | 9.00K | ▲ 12.00K | ▲ 14.00K | 14.00K | ▲ 15.00K | 15.00K |
Retained Earnings | -185.22M | ▼ -190.52M | ▼ -196.16M | ▼ -202.61M | ▼ -207.49M | ▼ -217.61M | ▼ -219.70M |
Accumulated Other Comprehensive Income Loss | -456.00K | ▼ -639.00K | ▲ -404.00K | ▼ -408.00K | ▲ -340.00K | ▼ -396.00K | ▼ -430.00K |
Other Total Stockholders Equity | 197.51M | ▲ 197.54M | ▲ 211.66M | ▲ 226.88M | ▲ 227.24M | ▲ 235.16M | ▲ 235.16M |
Total Stockholders Equity | 11.84M | ▼ 6.39M | ▲ 15.11M | ▲ 23.88M | ▼ 19.42M | ▼ 17.16M | ▼ 15.05M |
Total Equity | 11.84M | ▼ 6.39M | ▲ 15.11M | ▲ 23.88M | ▼ 19.42M | ▼ 17.16M | ▼ 15.05M |
Total Liabilities And Stockholders Equity | 13.24M | ▼ 7.44M | ▲ 16.57M | ▲ 22.99M | ▼ 21.20M | ▼ 19.01M | ▼ 16.92M |
Minority Interest | -2.04M | ▼ -2.55M | ▼ -3.22M | ▼ -4.04M | ▲ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.24M | ▼ 7.44M | ▲ 16.57M | ▲ 22.99M | ▼ 21.20M | ▼ 19.01M | ▼ 16.92M |
Total Investments | 3.00K | 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.70M | ▼ 1.47M | ▲ 1.75M | ▼ 865.00K | ▼ 259.00K | ▼ 106.00K | ▼ 75.00K |
Net Debt | -4.85M | ▲ -891.00K | ▼ -8.73M | ▼ -16.52M | ▲ -14.56M | ▼ -16.05M | ▲ -14.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -916.00K | ▼ -2.59M | ▲ -1.66M | ▼ -1.91M | ▲ -1.16M | ▼ -5.93M | ▲ -2.08M |
Depreciation And Amortization | 223.00K | ▲ 311.00K | ▲ 316.00K | ▼ 221.00K | ▼ 88.00K | ▼ 56.00K | ▼ 44.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -77.00K | ▲ 1.70M | ▼ 0.00 | ▲ 116.00K | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 77.00K | ▼ 66.00K | ▼ 33.00K | ▼ 10.00K | ▼ 2.00K |
Change In Working Capital | 103.00K | ▲ 1.14M | ▼ -787.00K | ▼ -1.09M | ▲ -79.00K | ▲ 79.00K | ▼ -155.00K |
Accounts Receivables | -385.00K | ▲ 525.00K | ▼ -678.00K | ▲ -536.00K | ▲ -535.00K | ▲ 27.00K | ▼ -170.00K |
Inventory | 56.00K | ▲ 132.00K | ▼ -36.00K | ▼ -191.00K | ▲ 558.00K | ▼ 294.00K | ▼ -253.00K |
Accounts Payables | 572.00K | ▼ 454.00K | ▼ 444.00K | ▼ -406.00K | ▲ -195.00K | ▲ -83.00K | ▲ 76.00K |
Other Working Capital | -140.00K | ▲ 24.00K | ▼ -517.00K | ▲ 48.00K | ▲ 93.00K | ▼ -159.00K | ▲ 192.00K |
Other Non Cash Items | 6.00K | ▲ 499.00K | ▼ 82.00K | ▼ -1.70M | ▲ -1.00K | ▲ 3.46M | ▼ 715.00K |
Net Cash Provided By Operating Activities | -584.00K | ▼ -644.00K | ▼ -2.05M | ▼ -2.70M | ▲ -1.11M | ▼ -2.21M | ▲ -1.92M |
Investments In Property Plant And Equipment | -52.00K | ▲ 0.00 | ▼ -43.00K | ▲ 0.00 | ▲ 2.00K | ▼ -65.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -48.00K | ▲ 0.00 | ▼ -41.00K | ▲ 0.00 | ▲ 2.00K | ▼ -65.00K | ▲ 0.00 |
Debt Repayment | -138.00K | ▲ -132.00K | ▼ -136.00K | ▲ -61.00K | ▲ -30.00K | ▲ -12.00K | ▲ -9.00K |
Common Stock Issued | 0.00 | ▲ 36.00K | ▼ 0.00 | ▲ 15.06M | ▼ 4.69M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -31.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.62M | ▼ 0.00 | 0.00 | ▼ -593.00K | ▲ 12.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 4.48M | ▼ -96.00K | ▼ -167.00K | ▲ 14.41M | ▼ 4.66M | ▼ -12.00K | ▲ -9.00K |
Effect Of Forex Changes On Cash | 16.00K | ▲ 72.00K | ▲ 514.00K | ▼ 183.00K | ▼ -30.00K | ▼ -31.00K | ▲ 43.00K |
Net Change In Cash | 3.87M | ▼ -668.00K | ▼ -1.74M | ▲ 11.89M | ▼ 3.51M | ▼ -2.32M | ▲ -1.88M |
Cash At End Of Period | 6.56M | ▼ 2.36M | ▲ 10.47M | ▲ 17.38M | ▼ 14.82M | ▲ 16.16M | ▼ 14.27M |
Cash At Beginning Of Period | 2.69M | ▲ 3.03M | ▲ 12.21M | ▼ 5.50M | ▲ 11.30M | ▲ 18.47M | ▼ 16.16M |
Operating Cash Flow | -584.00K | ▼ -644.00K | ▼ -2.05M | ▼ -2.70M | ▲ -1.11M | ▼ -2.21M | ▲ -1.92M |
Capital Expenditure | -52.00K | ▲ 0.00 | ▼ -43.00K | ▲ 0.00 | ▲ 2.00K | ▼ -65.00K | ▲ 0.00 |
Free Cash Flow | -636.00K | ▼ -644.00K | ▼ -2.09M | ▼ -2.70M | ▲ -1.11M | ▼ -2.27M | ▲ -1.92M |
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