Neonode Inc. financial data

Symbol
NEON on Nasdaq
Industry
Electronic Components, NEC
Location
Karlavagen 100, 115 26, Stockholm, Sweden
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SBE INC (to 8/13/2007)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % +1.43%
Quick Ratio 121 % -8.17%
Debt-to-equity 9.53 % -4.99%
Return On Equity -25 % +50.2%
Return On Assets -49.6 % -118%
Operating Margin -271 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares 0%
Common Stock, Shares, Outstanding 15.4M shares
Entity Public Float 93.4M USD +86.5%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.4K shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 15.4K shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.21M USD -24.9%
Cost of Revenue 4.89M USD +518%
Research and Development Expense 3.93M USD +4.92%
Selling and Marketing Expense 2.68M USD +33.3%
General and Administrative Expense 4.14M USD -8.61%
Operating Income (Loss) -11.4M USD -109%
Nonoperating Income (Expense) 758K USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -106%
Income Tax Expense (Benefit) 114K USD +34.1%
Net Income (Loss) Attributable to Parent -10.8M USD -121%
Earnings Per Share, Basic -0.71 USD/shares -29.1%
Earnings Per Share, Diluted -0.71 USD/shares -103%

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 1.07M USD -44.8%
Inventory, Net 487K USD 0%
Assets, Current 16.6M USD -39.5%
Property, Plant and Equipment, Net 294K USD +3.52%
Operating Lease, Right-of-Use Asset 34K USD -67%
Assets 16.9M USD -39.2%
Accounts Payable, Current 491K USD +56.4%
Accrued Liabilities, Current 205K USD -55.8%
Contract with Customer, Liability, Current 82K USD +165%
Liabilities, Current 1.86M USD +1.36%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 70K USD -5.41%
Liabilities 1.87M USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -430K USD -41%
Retained Earnings (Accumulated Deficit) -220M USD -5.16%
Stockholders' Equity Attributable to Parent 15M USD -41.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -11.6%
Liabilities and Equity 16.9M USD -39.2%

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 -123K USD -137%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.4M shares
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 14.3M USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -50%
Deferred Tax Assets, Valuation Allowance 28.7M USD +12.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.7M USD +12.3%
Operating Lease, Liability 34K USD -67%
Payments to Acquire Property, Plant, and Equipment 123K USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -111%
Lessee, Operating Lease, Liability, to be Paid 35K USD
Property, Plant and Equipment, Gross 2.64M USD -2.48%
Operating Lease, Liability, Current 34K USD -60%
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%
Deferred Federal Income Tax Expense (Benefit) -1.05M USD -467%
Current Income Tax Expense (Benefit) 115K USD -2.54%
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 120K USD -81%
Share-based Payment Arrangement, Expense 5K USD -86.8%
Deferred State and Local Income Tax Expense (Benefit) -3K USD
Interest Expense -158K USD -8000%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%