Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Neonode Inc. (NEON)
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Add to portfolio |
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| Price: |
$8.84
| | Metrics |
| OS: |
15.4
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M
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-20
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% ROE
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| Market cap: |
$136
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M
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-109
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% ROIC
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Net cash:
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$20.3
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M
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$1.32
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per share
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EV:
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$115
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M
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| TTM Valuation | | | |
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EBITDA
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($5.3)
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M
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EBIT
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($5.4)
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M
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| EPS |
($0.34)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 5.7 | 5.8 | 6.0 | 6.6 | 8.5 | 8.7 | 10.2 | 11.1 |
| Revenue growth | -2.8% | -2.5% | -10.0% | -22.2% | -1.7% | -15.0% | -8.1% | 134.5% |
| Cost of goods sold | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 2.3 | 1.3 | 3.8 |
| Gross profit | 4.9 | 4.9 | 4.9 | 6.0 | 7.6 | 6.3 | 8.9 | 7.3 |
| Gross margin | 85.8% | 83.6% | 82.0% | 89.7% | 89.2% | 73.0% | 86.9% | 66.0% |
| Sales and marketing | 2.0 | 2.8 | 2.5 | 2.2 | 2.0 | 2.8 | 2.9 | 3.8 |
| Research and development | 4.0 | 3.5 | 4.1 | 5.2 | 5.3 | 6.1 | 7.1 | 6.3 |
| General and administrative | 4.2 | 5.6 | 4.7 | 4.3 | 4.2 | 4.5 | 4.1 | 5.0 |
| EBIT | -5.3 | -7.1 | -6.2 | -5.7 | -3.9 | -5.5 | -5.1 | -7.7 |
| EBIT margin | -93.2% | -121.8% | -103.5% | -86.2% | -45.4% | -63.1% | -50.4% | -69.2% |
| Pre-tax income | -5.2 | -7.1 | -6.2 | -5.8 | -3.9 | -5.6 | -5.3 | -7.7 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | 0.4 | 0.1 |
| Tax rate | | | | | | 1.0% | | |
| Net income | -4.9 | -6.5 | -5.6 | -5.3 | -3.1 | -4.7 | -5.3 | -7.8 |
| Net margin | -86.1% | -110.5% | -93.7% | -79.7% | -35.8% | -54.2% | -51.8% | -70.4% |
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| Diluted EPS | ($0.36) | ($0.54) | ($0.56) | ($0.60) | ($0.52) | ($0.89) | ($0.12) | ($0.19) |
| Shares outstanding (diluted) | 13.6 | 11.9 | 10.0 | 8.8 | 5.9 | 5.3 | 45.7 | 41.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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