NEON · Neonode Inc. · Metrics
$0.63
-0.07 (-10.13%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2023 earnings call transcript
Market Cap
$10.57M
Shares
16.78M
Volume · Nov 12
97.91K
Avg daily vol (3M)
58.41K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
NEON metrics
81 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.63
Market cap
$10.57M
Price action
23 metricsPrice change (1W)
+12.1%
Price change (30D)
-15.8%
Price change (3M)
-29.2%
Price change (6M)
-57.3%
Price change (YTD)
-59.7%
Price change (1Y)
-69.4%
Trailing year
Price change (5Y)
-93.1%
52-week high
$2.46
52-week low
$0.60
Change from 52-week high
-71.5%
Change from 52-week low
+17.1%
Annualized volatility
69.1%
Annualized volatility (3M)
58.3%
Implied volatility (30D)
174.7%
IV rank (1Y)
32.4
IV percentile (1Y)
67.7
Beta
2.1
RSI (14D)
44.7
Price vs SMA 50
-12.7%
Price vs SMA 200
-42.6%
Avg volume (3M)
59,155
Relative volume
0.6
Average dollar volume
$49,339
Company
3 metricsSector
Technology
Industry
Electronic Components
Shares outstanding
16.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-4.7×
EV / EBITDA
-1.3×
EV / EBIT
-1.4×
P / sales
5.8×
reciprocal yield 17.3%
P / book
0.6
reciprocal yield 176.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
69.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
29.5×
reciprocal yield 3.4%
EV / revenue historical average (5Y)
26.0×
reciprocal yield 3.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-13
Profitability
9 metricsGross margin
98.8%
Operating margin
345.6%
Trailing 12 months
Net margin
397.8%
Gross profit (TTM)
$2.02M
Operating profit (TTM)
$7.05M
Net income (TTM)
$8.12M
Trailing 12 months
Diluted EPS (TTM)
$-0.37
FCF margin
—
Effective tax rate
0.0%
Growth
11 metricsRevenue growth YoY
-20.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.04M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+9.3%
Year over year · more shares
Revenue CAGR (3Y)
-28.6%
Revenue CAGR (5Y)
-19.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
39.1%
Return on assets
34.4%
Debt / equity
0.0
Current ratio
10.9
EBITDA (TTM)
$7.11M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-3.0
Return on invested capital
—
Trailing 12 months
Net cash
$21.30M
Latest balance sheet
Cash & equivalents
$21.32M
Total assets
$23.63M
Total debt
$20,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$11.15M
Capital expenditures (TTM)
$90,000
R&D (TTM)
$3.64M
SG&A (TTM)
$1.13M
Stock compensation (TTM)
$3,000
R&D / revenue
178.3%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
49
13F filer change QoQ
-7
Institutional ownership
12.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.3%
Private-fund adviser ownership
4.3%
Active holders' share change QoQ
+5.4%
Holder tenure
7.6
Price vs estimated holder cost
-55.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.3%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—