XNASNEON
Market cap155mUSD
Jan 03, Last price
9.25USD
1D
11.18%
1Q
22.35%
Jan 2017
-49.73%
Name
Neonode Inc
Chart & Performance
Profile
Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. It also offers software solutions for scene analysis using advanced machine learning algorithms to detect and track persons and objects in video streams for cameras and other types of imagers. In addition, the company licenses its technology to original equipment manufacturers (OEMs) and Tier 1 suppliers. Further, it provides embedded sensors modules to OEMs, original design manufacturers, and systems integrators; and engineering consulting services. Additionally, the company sells Neonode branded sensor products, such as AirBar products through distributors. It serves office equipment, automotive, industrial automation, medical, military, and avionics markets. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,449 -21.53% | 5,670 -2.84% | |||||||
Cost of revenue | 15,193 | 10,956 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,744) | (5,286) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 115 | 118 | |||||||
Tax Rate | |||||||||
NOPAT | (10,859) | (5,404) | |||||||
Net income | (10,123) 91.61% | (5,283) -27.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,866 | 4,674 | |||||||
BB yield | -22.42% | -6.23% | |||||||
Debt | |||||||||
Debt current | 174 | 178 | |||||||
Long-term debt | 144 | 340 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (19) | ||||||||
Net debt | (15,837) | (14,298) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,308) | (6,808) | |||||||
CAPEX | (123) | (52) | |||||||
Cash from investing activities | (123) | (52) | |||||||
Cash from financing activities | 7,777 | 4,509 | |||||||
FCF | (6,932) | (6,946) | |||||||
Balance | |||||||||
Cash | 16,155 | 14,816 | |||||||
Long term investments | |||||||||
Excess cash | 15,933 | 14,532 | |||||||
Stockholders' equity | (217,995) | (207,817) | |||||||
Invested Capital | 235,084 | 227,494 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 15,322 | 13,632 | |||||||
Price | 2.29 -58.36% | 5.50 -37.85% | |||||||
Market cap | 35,087 -53.20% | 74,976 -28.85% | |||||||
EV | 19,250 | 60,678 | |||||||
EBITDA | (10,584) | (4,767) | |||||||
EV/EBITDA | |||||||||
Interest | 100 | ||||||||
Interest/NOPBT |