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NEONODE INC (NEON) Stock Fundamental Analysis

NASDAQ:NEON - Nasdaq - US64051M7092 - Common Stock - Currency: USD

16.81  +6.82 (+68.27%)

After market: 16.5854 -0.22 (-1.34%)

Fundamental Rating

3

Overall NEON gets a fundamental rating of 3 out of 10. We evaluated NEON against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While NEON seems to be doing ok healthwise, there are quite some concerns on its profitability. NEON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NEON has reported negative net income.
NEON had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -36.03%, NEON is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -41.96%, NEON is doing worse than 75.20% of the companies in the same industry.
Industry RankSector Rank
ROA -36.03%
ROE -41.96%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

NEON has a better Gross Margin (83.41%) than 99.20% of its industry peers.
In the last couple of years the Gross Margin of NEON has remained more or less at the same level.
NEON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.41%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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6

2. Health

2.1 Basic Checks

NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEON has more shares outstanding than it did 1 year ago.
NEON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NEON has been reduced compared to a year ago.
NEON Yearly Shares OutstandingNEON Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 51.89 indicates that NEON is not in any danger for bankruptcy at the moment.
The Altman-Z score of NEON (51.89) is better than 99.20% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NEON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, NEON is in the better half of the industry, outperforming 64.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.89
ROIC/WACCN/A
WACC7.06%
NEON Yearly LT Debt VS Equity VS FCFNEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

NEON has a Current Ratio of 7.67. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.67, NEON belongs to the best of the industry, outperforming 88.80% of the companies in the same industry.
A Quick Ratio of 7.67 indicates that NEON has no problem at all paying its short term obligations.
NEON has a Quick ratio of 7.67. This is amongst the best in the industry. NEON outperforms 89.60% of its industry peers.
Industry RankSector Rank
Current Ratio 7.67
Quick Ratio 7.67
NEON Yearly Current Assets VS Current LiabilitesNEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.48% over the past year.
NEON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.47%.
The Revenue for NEON have been decreasing by -14.11% on average. This is quite bad
EPS 1Y (TTM)46.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-18.47%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-49.21%

3.2 Future

NEON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.85% yearly.
Based on estimates for the next years, NEON will show a quite strong growth in Revenue. The Revenue will grow by 14.56% on average per year.
EPS Next Y22.29%
EPS Next 2Y13.83%
EPS Next 3Y12.32%
EPS Next 5Y12.85%
Revenue Next Year-47.93%
Revenue Next 2Y-14.92%
Revenue Next 3Y-2.2%
Revenue Next 5Y14.56%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEON Yearly Revenue VS EstimatesNEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NEON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 -40

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 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as NEON's earnings are expected to grow with 12.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y12.32%

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0

5. Dividend

5.1 Amount

NEON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEONODE INC

NASDAQ:NEON (6/13/2025, 8:26:44 PM)

After market: 16.5854 -0.22 (-1.34%)

16.81

+6.82 (+68.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners7.34%
Inst Owner Change28.92%
Ins Owners22.2%
Ins Owner Change0%
Market Cap282.07M
Analysts85.71
Price Target27.29 (62.34%)
Short Float %7.23%
Short Ratio7.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-2.12%
Min EPS beat(2)-22.55%
Max EPS beat(2)18.3%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-28.14%
Min Revenue beat(2)-33.18%
Max Revenue beat(2)-23.1%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-25%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)30.43%
Revenue NQ rev (1m)-15.12%
Revenue NQ rev (3m)-40%
Revenue NY rev (1m)-10.34%
Revenue NY rev (3m)-49.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 82.24
P/FCF N/A
P/OCF N/A
P/B 19.35
P/tB 19.35
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.2
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.03%
ROE -41.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.41%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.67
Quick Ratio 7.67
Altman-Z 51.89
F-Score3
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)48.52%
Cap/Depr(5y)32.89%
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)46.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y22.29%
EPS Next 2Y13.83%
EPS Next 3Y12.32%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-18.47%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-49.21%
Revenue Next Year-47.93%
Revenue Next 2Y-14.92%
Revenue Next 3Y-2.2%
Revenue Next 5Y14.56%
EBIT growth 1Y42.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.15%
OCF growth 3YN/A
OCF growth 5YN/A