Neonode Inc. (NEON) Financial Ratios
30 years of historical data (1996–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low5.7·High27.6
P/FCF
N/A
—
5yr avg: N/A
30Y Low9.1·High33.8
P/B Ratio
↓
0.76
↓-81% vs avg
5yr avg: 4.07
30Y Low0.9·High56.9
ROE
↑
41.3%
↓+275% vs avg
5yr avg: -23.6%
30Y Low-306%·High52%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NEON Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Neonode Inc. trades at 2.2x earnings, 36% below its 5-year average of 3.4x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 92%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $19M | $29M | $131M | $35M | $75M | $105M | $67M | $17M | $10M | $39M | $84M |
| Enterprise Value | $-6190127 | $4M | $115M | $19M | $60M | $89M | $59M | $16M | $5M | $36M | $82M |
| P/E Ratio → | 2.20 | 3.41 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 9.12 | 14.16 | 42.03 | 9.16 | 13.22 | 18.06 | 11.27 | 2.58 | 1.14 | 3.82 | 8.23 |
| P/B Ratio | 0.76 | 1.18 | 7.95 | 2.04 | 3.86 | 5.31 | 5.67 | 4.46 | 1.00 | 4.98 | 20.33 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NEON EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.04 | 36.92 | 4.95 | 10.66 | 15.23 | 9.81 | 2.45 | 0.58 | 3.48 | 8.01 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
NEON Profitability
Margins and return-on-capital ratios measuring operating efficiency
Neonode Inc. earns an operating margin of -391.5%. Operating margins have compressed from -149.8% to -391.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 41.3% is exceptionally high.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.4% | 82.4% | 96.3% | 99.7% | 85.8% | 83.6% | 82.0% | 89.7% | 89.2% | 77.1% | 86.9% |
| Operating Margin | -391.5% | -391.5% | -210.6% | -149.8% | -93.2% | -121.8% | -103.5% | -86.2% | -45.4% | -53.5% | -50.4% |
| Net Profit Margin | 411.9% | 411.9% | -208.0% | -264.4% | -86.1% | -110.5% | -93.7% | -79.7% | -35.8% | -45.9% | -51.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 41.3% | 41.3% | -38.5% | -55.3% | -24.9% | -40.7% | -71.2% | -77.7% | -34.7% | -78.4% | -177.3% |
| ROA | 37.5% | 37.5% | -34.6% | -50.3% | -22.1% | -32.6% | -46.7% | -51.2% | -23.2% | -41.2% | -67.7% |
| ROIC | -4604.4% | -4604.4% | -621.9% | -146.4% | -96.9% | -164.5% | -151.8% | -108.8% | -62.8% | -133.3% | -822.6% |
| ROCE | -38.9% | -38.9% | -38.6% | -31.3% | -26.8% | -43.9% | -73.8% | -74.7% | -37.9% | -74.8% | -142.7% |
NEON Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $25M exceeds total debt of $371000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.04 | 0.15 | 0.38 | 0.17 | 0.29 | 0.29 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -1.01 | -0.97 | -0.94 | -0.75 | -0.83 | -0.73 | -0.23 | -0.50 | -0.45 | -0.55 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | -473.80 | -229.48 | -168.53 | -79.18 | -73.01 | -111.38 |
Net cash position: cash ($25M) exceeds total debt ($371000)
NEON Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Neonode Inc.'s current ratio of 12.05x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 10.16x to 12.05x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.05 | 12.05 | 10.92 | 10.16 | 12.24 | 7.41 | 3.48 | 1.80 | 4.54 | 2.73 | 1.66 |
| Quick Ratio | 12.05 | 12.05 | 10.92 | 9.83 | 9.99 | 6.56 | 3.18 | 1.46 | 4.01 | 2.41 | 1.51 |
| Cash Ratio | 11.63 | 11.63 | 10.14 | 8.82 | 8.72 | 5.85 | 2.49 | 0.78 | 2.83 | 1.62 | 0.75 |
| Asset Turnover | — | 0.08 | 0.17 | 0.20 | 0.27 | 0.25 | 0.36 | 0.89 | 0.64 | 0.78 | 1.05 |
| Inventory Turnover | — | — | — | 0.02 | 0.21 | 0.38 | 0.85 | 0.66 | 0.76 | 2.03 | 1.92 |
| Days Sales Outstanding | — | 69.21 | 112.15 | 101.24 | 112.33 | 102.45 | 132.73 | 84.30 | 78.23 | 47.97 | 64.15 |
NEON Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Neonode Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 45.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | 0.0% | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 45.5% | 29.3% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $17M | $16M | $15M | $14M | $12M | $10M | $9M | $6M | $5M | $5M |
Peer Comparison
Compare NEON with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NEONYou | $19M | 2.2 | — | — | 82.4% | -391.5% | 41.3% | -4604.4% | — |
 INTT | $235M | -89.5 | 76.9 | 41.3 | 43.0% | -3.3% | -2.5% | -2.6% | 5.1 |
 MVIS | $121M | -1.0 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 LIQT | $9M | -1.0 | — | — | 7.6% | -50.3% | -63.1% | -31.0% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 SYNA | $5B | -115.5 | 121.1 | 51.3 | 44.7% | -8.8% | -3.3% | -4.0% | 18.0 |
 HIMX | $3B | 69.7 | 43.9 | 26.3 | 30.6% | 5.3% | 4.9% | 3.5% | 9.0 |
 AMBA | $3B | -39.3 | — | 52.9 | 58.0% | -21.1% | -13.1% | -14.8% | — |
 ALGM | $11B | -732.9 | 100.2 | 87.5 | 46.4% | 4.8% | -1.6% | 2.8% | 2.6 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 AAPL | $4.4T | 39.9 | 30.8 | 44.3 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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NEON — Frequently Asked Questions
Quick answers to the most common questions about buying NEON stock.
What is Neonode Inc.'s P/E ratio?
Neonode Inc.'s current P/E ratio is 2.2x. The historical average is 36.8x.
What is Neonode Inc.'s ROE?
Neonode Inc.'s return on equity (ROE) is 41.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -72.7%.
Is NEON stock overvalued?
Based on historical data, Neonode Inc. is trading at a P/E of 2.2x. Compare with industry peers and growth rates for a complete picture.
What are Neonode Inc.'s profit margins?
Neonode Inc. has 82.4% gross margin and -391.5% operating margin.