Neonode Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-407
Book Value Per Share
$1K
Free Cash Flow Per Share
$-355
Cash Per Share
$1K
Revenue Per Share
$196
OCF Per Share
$-352
Return on Equity
41.3%
Return on Assets
37.5%
Return on Invested Capital
35.8%
Current Ratio
12.05
Quick Ratio
12.05
Asset Turnover
0.09
Days Sales Outstanding
70.81
Days Payables Outstanding
6513.85
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
183.3%
SBC / Revenue
0.0%
Capex / Revenue
4.4%
Working Capital
$24M
Net Current Asset Value
$24M
Invested Capital
$25M
OCF / Net Income
-1.21
FCF / Net Income
-1.22
Accruals Ratio (Sloan)
69.7%
Net Debt
$-25M
Net Debt / EBITDA
-3.42
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-112.68
Tangible Common Equity
$25M
TCE / Total Assets
91.8%
NOPAT
$7M
Cash ROIC
-50.3%
WC / Revenue
1169.0%
Capex / D&A
1.82
Reinvestment Rate
0.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
79.9%
Revenue 5Y CAGR
-19.2%
Book Value 5Y CAGR
15.7%
Stock Price (FY-end)
$2
Market Cap
$131K
P/S Ratio
0.04
P/B Ratio
0.01
P/TB Ratio
0.01
Enterprise Value
$-16M
EV / Sales
-5.24
FCF Yield
-4309.0%
Shareholder Yield
-2.3%
Buyback Yield
—
R&D Yield
2636.4%
Capex Yield
28.3%
Shares Variation (YoY)
3.6%
Beta (5Y)
1.13
Cost of Equity
10.1%
52W High
$29
52W Low
$2
Trailing Return 1Y
-78.9%
Trailing Return 5Y
-75.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-16.98
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.