Financhill
Sell
46

NEON Quote, Financials, Valuation and Earnings

Last price:
$8.29
Seasonality move :
8.07%
Day range:
$7.83 - $8.96
52-week range:
$1.23 - $15.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.45x
P/B ratio:
7.62x
Volume:
283.7K
Avg. volume:
139.5K
1-year change:
250.64%
Market cap:
$137.1M
Revenue:
$4.4M
EPS (TTM):
-$0.71

Analysts' Opinion

  • Consensus Rating
    Neonode has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Neonode has an estimated upside of 25.46% from its current price of $8.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $8.17.

Fair Value

  • According to the consensus of 0 analysts, Neonode has 25.46% upside to fair value with a price target of $4.00 per share.

NEON vs. S&P 500

  • Over the past 5 trading days, Neonode has overperformed the S&P 500 by 1.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Neonode does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Neonode revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Neonode reported revenues of $838K.

Earnings Growth

  • Neonode earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Neonode reported earnings per share of -$0.07.
Enterprise value:
119.5M
EV / Invested capital:
6.64x
Price / LTM sales:
27.45x
EV / EBIT:
--
EV / Revenue:
25.88x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
-17.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$820K
Return On Assets:
-56.45%
Net Income Margin (TTM):
-233.67%
Return On Equity:
-62.37%
Return On Invested Capital:
-62.37%
Operating Margin:
-146.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.3M $5.2M $4.6M $840K $838K
Gross Profit $4.7M $4.5M -$820K $840K $815K
Operating Income -$5.9M -$5.7M -$12.1M -$1.3M -$1.2M
EBITDA -$5.2M -$5.5M -$11.9M -$1.2M -$1.2M
Diluted EPS -$0.38 -$0.36 -$0.71 -$0.08 -$0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $15.4M $9.2M $17.3M $24.5M $19.6M
Total Assets $16.6M $10.2M $17.8M $24.8M $19.6M
Current Liabilities $3.4M $3.1M $1.8M $1.8M $1.6M
Total Liabilities $3.6M $3.2M $1.9M $1.8M $1.6M
Total Equity $13M $7.1M $15.9M $23M $18M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$8.4M -$5.2M -$6.6M -$1.8M -$1.3M
Cash From Investing -$54K -- -- -$22K --
Cash From Financing $14.3M $12.4M $5.8M -$25K $5.8M
Free Cash Flow -$8.5M -$5.3M -$6.7M -$1.8M -$1.3M
NEON
Sector
Market Cap
$137.1M
$123.6M
Price % of 52-Week High
54.47%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
-3.8%
1%
1-Year Price Total Return
250.64%
-7.22%
Beta (5-Year)
1.997
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $7.61
200-day SMA
Buy
Level $4.60
Bollinger Bands (100)
Buy
Level 4.85 - 9.31
Chaikin Money Flow
Sell
Level -32.1M
20-day SMA
Buy
Level $7.73
Relative Strength Index (RSI14)
Buy
Level 57.44
ADX Line
Buy
Level 14.24
Williams %R
Neutral
Level -35.7143
50-day SMA
Buy
Level $7.54
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 51.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-5.1927)
Sell
CA Score (Annual)
Level (-0.9067)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.2626)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Neonode Inc provides optical sensing solutions for contactless 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 geographically operates in United States, Japan, South Korea, Germany, Switzerland, China, France, Sweden and Others. It derives maximum revenue from United States.

Stock Forecast FAQ

In the current month, NEON has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NEON average analyst price target in the past 3 months is $4.00.

  • Where Will Neonode Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Neonode share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Neonode?

    Analysts are divided on their view about Neonode share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Neonode is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Neonode's Price Target?

    The price target for Neonode over the next 1-year time period is forecast to be $4.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NEON A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Neonode is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NEON?

    You can purchase shares of Neonode via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Neonode shares.

  • What Is The Neonode Share Price Today?

    Neonode was last trading at $8.29 per share. This represents the most recent stock quote for Neonode. Yesterday, Neonode closed at $8.17 per share.

  • How To Buy Neonode Stock Online?

    In order to purchase Neonode stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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