Neonode Inc. financial data

Symbol
NEON on Nasdaq
Location
Karlavagen 100, 115 26, Stockholm, Sweden
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SBE INC (to 8/13/2007)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -19.1%
Quick Ratio 76 % -39%
Debt-to-equity 10.9 % +22.2%
Return On Equity -25 % +50.2%
Return On Assets -57.8 % -178%
Operating Margin -262 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares +0.7%
Common Stock, Shares, Outstanding 15.4M shares 0%
Entity Public Float 93.4M USD +86.5%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.4K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 15.4K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.43M USD -19.9%
Cost of Revenue 5.34M USD +644%
Research and Development Expense 3.84M USD +4.89%
Selling and Marketing Expense 2.53M USD +23.3%
General and Administrative Expense 4.33M USD -4.12%
Operating Income (Loss) -11.6M USD -115%
Nonoperating Income (Expense) 712K USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -119%
Income Tax Expense (Benefit) 76K USD -28.3%
Net Income (Loss) Attributable to Parent -11M USD -127%
Earnings Per Share, Basic -0.72 USD/shares +5.26%
Earnings Per Share, Diluted -0.72 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -4.23%
Inventory, Net 205K USD -94.4%
Assets, Current 15.1M USD -41.8%
Property, Plant and Equipment, Net 83K USD -71.3%
Operating Lease, Right-of-Use Asset 17K USD -79.5%
Assets 15.2M USD -42.2%
Accounts Payable, Current 321K USD -36.8%
Accrued Liabilities, Current 207K USD -55.8%
Contract with Customer, Liability, Current 51K USD +132%
Liabilities, Current 1.87M USD -4.73%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 70K USD -5.41%
Liabilities 1.87M USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -462K USD -3.59%
Retained Earnings (Accumulated Deficit) -221M USD -5.21%
Stockholders' Equity Attributable to Parent 13.3M USD -45.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -11.6%
Liabilities and Equity 15.2M USD -42.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.92M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -9K USD -100%
Net Cash Provided by (Used in) Investing Activities -5K USD +91.9%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.88M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -35.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -50%
Deferred Tax Assets, Valuation Allowance 28.7M USD +12.3%
Deferred Tax Assets, Gross 28.7M USD +12.3%
Operating Lease, Liability 34K USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.73M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid 35K USD
Property, Plant and Equipment, Gross 2.64M USD -2.48%
Operating Lease, Liability, Current 17K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +12.2%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 1K USD -50%
Additional Paid in Capital 235M USD +3.6%
Depreciation, Depletion and Amortization 45K USD -77.4%
Share-based Payment Arrangement, Expense 5K USD -77.3%
Interest Expense -158K USD -8000%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%