Neonode Inc. financial data

Symbol
NEON on Nasdaq
Industry
Electronic Components, NEC
Location
Karlavagen 100, 115 26, Stockholm, Sweden
State of incorporation
DE
Fiscal year end
December 31
Former names
SBE INC (to 8/13/2007)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 969 % -28.1%
Quick Ratio 76 % -39%
Debt-to-equity 11.4 % +40.1%
Return On Equity -25 % +50.2%
Return On Assets -61 % -188%
Operating Margin -262 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +9.27%
Common Stock, Shares, Outstanding 16.8M shares +9.27%
Entity Public Float 93.4M USD +86.5%
Common Stock, Value, Issued 17K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 16K shares +4.04%
Weighted Average Number of Shares Outstanding, Diluted 16K shares +4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.43M USD -19.9%
Cost of Revenue 5.14M USD +492%
Research and Development Expense 3.83M USD +3.76%
Selling and Marketing Expense 2.5M USD +12.6%
General and Administrative Expense 4.31M USD 0%
Operating Income (Loss) -11.6M USD -103%
Nonoperating Income (Expense) 653K USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD -117%
Income Tax Expense (Benefit) 30K USD -72.5%
Net Income (Loss) Attributable to Parent -10.8M USD -104%
Earnings Per Share, Basic -0.71 USD/shares +21.1%
Earnings Per Share, Diluted -0.71 USD/shares -97.2%

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 19.6M USD -20%
Property, Plant and Equipment, Net 77K USD -73.3%
Operating Lease, Right-of-Use Asset 17K USD -79.5%
Assets 19.6M USD -20.9%
Accounts Payable, Current 212K USD -58.4%
Accrued Liabilities, Current 142K USD -67.1%
Contract with Customer, Liability, Current 25K USD -10.7%
Liabilities, Current 1.64M USD -9.54%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 70K USD -5.41%
Liabilities 1.64M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -492K USD +0.41%
Retained Earnings (Accumulated Deficit) -222M USD -5.1%
Stockholders' Equity Attributable to Parent 18M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -11.6%
Liabilities and Equity 19.6M USD -20.9%

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 16.8M shares +9.27%
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 17.6M USD -4.72%
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%
Payments to Acquire Property, Plant, and Equipment 22K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12M USD +15%
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%