NEONODE INC (NEON) Fundamental Analysis & Valuation

NASDAQ:NEON • US64051M7092

Current stock price

1.635 USD
+0.01 (+0.31%)
Last:

This NEON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NEON Profitability Analysis

1.1 Basic Checks

  • NEON had negative earnings in the past year.
  • In the past year NEON has reported a negative cash flow from operations.
  • NEON had negative earnings in each of the past 5 years.
  • NEON had a negative operating cash flow in each of the past 5 years.
NEON Yearly Net Income VS EBIT VS OCF VS FCFNEON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • With an excellent Return On Assets value of 27.37%, NEON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NEON's Return On Equity of 33.51% is amongst the best of the industry. NEON outperforms 96.77% of its industry peers.
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
ROIC N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
ROIC(3y)N/A
ROIC(5y)N/A
NEON Yearly ROA, ROE, ROICNEON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 408.88%, NEON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • NEON has a better Gross Margin (96.54%) than 99.19% of its industry peers.
  • NEON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 408.88%
GM 96.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
NEON Yearly Profit, Operating, Gross MarginsNEON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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5

2. NEON Health Analysis

2.1 Basic Checks

  • NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for NEON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEON Yearly Shares OutstandingNEON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NEON Yearly Total Debt VS Total AssetsNEON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • NEON has an Altman-Z score of -6.49. This is a bad value and indicates that NEON is not financially healthy and even has some risk of bankruptcy.
  • NEON has a worse Altman-Z score (-6.49) than 87.90% of its industry peers.
  • NEON has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • NEON has a better Debt to Equity ratio (0.00) than 62.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.49
ROIC/WACCN/A
WACC7.24%
NEON Yearly LT Debt VS Equity VS FCFNEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 5.43 indicates that NEON has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.43, NEON belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • NEON has a Quick Ratio of 5.43. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.43, NEON belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.43
NEON Yearly Current Assets VS Current LiabilitesNEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NEON Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.43% over the past year.
EPS 1Y (TTM)1.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.61%

3.2 Future

  • Based on estimates for the next years, NEON will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.83% on average per year.
  • Based on estimates for the next years, NEON will show a very strong growth in Revenue. The Revenue will grow by 42.38% on average per year.
EPS Next Y6.38%
EPS Next 2Y7.81%
EPS Next 3Y12.1%
EPS Next 5Y17.83%
Revenue Next Year43.34%
Revenue Next 2Y35.95%
Revenue Next 3Y34.66%
Revenue Next 5Y42.38%

3.3 Evolution

NEON Yearly Revenue VS EstimatesNEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M
NEON Yearly EPS VS EstimatesNEON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1 -1.5

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0

4. NEON Valuation Analysis

4.1 Price/Earnings Ratio

  • NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEON Price Earnings VS Forward Price EarningsNEON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEON Per share dataNEON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NEON's earnings are expected to grow with 12.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.81%
EPS Next 3Y12.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEON Dividend Analysis

5.1 Amount

  • NEON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NEON Fundamentals: All Metrics, Ratios and Statistics

NEONODE INC

NASDAQ:NEON (4/21/2026, 3:14:42 PM)

1.635

+0.01 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners21.54%
Inst Owner Change0%
Ins Owners22.2%
Ins Owner Change0%
Market Cap27.44M
Revenue(TTM)N/A
Net Income(TTM)8.98M
Analysts43.33
Price Target6.12 (274.31%)
Short Float %6.26%
Short Ratio6.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.51%
Min EPS beat(2)-7.84%
Max EPS beat(2)12.85%
EPS beat(4)2
Avg EPS beat(4)0.19%
Min EPS beat(4)-22.55%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-15.64%
Min Revenue beat(2)-34.84%
Max Revenue beat(2)3.57%
Revenue beat(4)1
Avg Revenue beat(4)-21.89%
Min Revenue beat(4)-34.84%
Max Revenue beat(4)3.57%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.49
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.13
BVpS1.6
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 408.88%
GM 96.54%
FCFM N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -1500%
Cap/Sales 4.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.43
Altman-Z -6.49
F-Score3
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)78.31%
Cap/Depr(5y)50.77%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24%
EPS Next Y6.38%
EPS Next 2Y7.81%
EPS Next 3Y12.1%
EPS Next 5Y17.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.61%
Revenue Next Year43.34%
Revenue Next 2Y35.95%
Revenue Next 3Y34.66%
Revenue Next 5Y42.38%
EBIT growth 1Y0.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.11%
OCF growth 3YN/A
OCF growth 5YN/A

NEONODE INC / NEON Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEONODE INC (NEON) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEON.


What is the valuation status of NEONODE INC (NEON) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEONODE INC (NEON). This can be considered as Overvalued.


How profitable is NEONODE INC (NEON) stock?

NEONODE INC (NEON) has a profitability rating of 3 / 10.


How financially healthy is NEONODE INC?

The financial health rating of NEONODE INC (NEON) is 5 / 10.