Saturday 17 October 2026
Export NEON’s income statement to Excel — free account
Neonode Inc.
NEON Technology Electronic Components
Neonode Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, down 33.7% from fiscal 2024. In the quarter to June 2026, revenue fell 20.4%, EPS fell 18.2%, free cash flow fell 9.97% and total debt fell 61.9%, each against the same quarter a year earlier.
0.77
0.03
−3.75%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 2 | 3 |
P/E ratio |
3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(1.19) | 23.40 | (4.38) | 12.10 | 7.93 | (8.05) | (34.26) | (17.46) | (15.16) | (17.09) |
P/S ratio |
14.16 | 42.03 | 9.24 | 13.30 | 18.06 | 11.27 | 2.58 | 1.14 | 3.82 | 8.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(6.61) | (27.50) | (23.81) | (16.22) | (18.76) | (34.30) | (85.45) | (40.53) | (43.76) | (60.87) |
P/Operating CF |
(5.20) | (112.33) | (16.03) | (67.67) | (38.97) | (32.97) | (26.64) | (16.73) | (43.98) | (34.43) |
Beneish M-Score |
(0.07) | (1.86) | (2.29) | (2.17) | (2.78) | (2.16) | (3.81) | 32.92 | (2.75) | (2.01) |
P/B ratio |
1.18 | 7.95 | 2.06 | 3.88 | 5.31 | 5.67 | 4.46 | 1.00 | 4.98 | 21.10 |
Price to Tangible BV |
1.18 | 7.95 | 2.06 | 3.88 | 5.31 | 5.67 | 4.46 | 1.00 | 4.98 | 21.10 |
EV/Sales |
2.61 | 37.24 | 5.42 | 10.96 | 15.35 | 9.79 | 2.44 | 0.51 | 3.42 | 8.30 |
EV/EBITDA |
0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.53) | (20.70) | (3.29) | (9.13) | (11.67) | (10.18) | (4.61) | (1.52) | (6.28) | (13.56) |
EV/FCF |
(0.52) | (21.03) | (3.23) | (9.06) | (11.57) | (10.08) | (4.49) | (1.41) | (5.62) | (11.72) |
Quick Ratio |
11.81 | 10.59 | 9.17 | 9.57 | 6.28 | 2.90 | 1.22 | 3.63 | 1.90 | 1.09 |
Current Ratio |
12.05 | 10.92 | 10.16 | 12.24 | 7.41 | 3.48 | 1.80 | 4.54 | 2.73 | 1.66 |
Net Debt/EBITDA |
(3.29) | 2.56 | 2.90 | 3.10 | 2.90 | 2.07 | 0.41 | 1.89 | 0.91 | 0.53 |
Debt/Assets |
0.06% | 0.00% | 0.01% | 0.22% | 0.28% | 0.57% | 6.83% | 8.56% | 12.81% | 9.89% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.12 | 0.21 | 0.23 |
Asset Turnover |
0.09 | 0.17 | 0.19 | 0.26 | 0.30 | 0.50 | 0.64 | 0.65 | 0.90 | 1.31 |
Operating CF/Net income |
(1.21) | 0.86 | 0.62 | 1.39 | 1.19 | 1.02 | 0.66 | 0.93 | 1.19 | 1.18 |
Capex/Depreciation |
57.43 | 1.11 | (0.77) | (0.10) | (0.06) | (0.05) | (0.07) | (0.23) | (0.69) | (2.73) |
Interest Coverage |
— | — | — | (52.86) | (473.80) | (193.47) | (168.53) | (79.12) | (73.01) | (109.45) |
| 41.30% | (38.48%) | (55.35%) | (24.88%) | (40.66%) | (71.65%) | (77.67%) | (34.66%) | (78.43%) | (177.31%) | |
| 37.52% | (34.58%) | (50.35%) | (22.10%) | (32.61%) | (46.97%) | (51.24%) | (23.21%) | (41.22%) | (67.70%) | |
ROIC |
0.00% | (27,279.17%) | (355.01%) | (71.08%) | (176.33%) | (255.91%) | (179.24%) | (55.40%) | (91.32%) | (198.58%) |
Return on Tangible Assets |
35.02% | (40.09%) | (59.91%) | (25.19%) | (33.19%) | (49.27%) | (132.65%) | (28.69%) | (49.31%) | (103.91%) |
Average Days of Receivables |
69.21 | 85.97 | 62.15 | 93.21 | 80.87 | 106.32 | 72.71 | 78.23 | 36.00 | 55.32 |
Research and Development Expense of Revenue |
183.27% | 110.81% | 100.10% | 69.89% | 60.76% | 69.17% | 78.83% | 61.82% | 59.35% | 69.22% |
Selling, General and Administrative Expense of Revenue |
310.23% | 196.11% | 149.41% | 109.15% | 144.65% | 116.28% | 97.11% | 72.80% | 71.24% | 68.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.10% | 1.51% | 2.15% | 2.69% | 1.29% | 0.00% | 0.34% | 0.70% | 2.50% |
Graham Net Nets |
0.82 | 0.12 | 0.47 | 0.25 | 0.18 | 0.15 | 0.11 | 0.72 | 0.12 | 0.02 |
Graham Number |
4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
29.63% | (5.02%) | (28.57%) | (6.51%) | (6.10%) | (8.30%) | (30.93%) | (32.53%) | (12.16%) | (6.28%) |
Free Cash Flow Yield |
(35.43%) | (4.21%) | (18.16%) | (9.10%) | (7.35%) | (8.62%) | (21.02%) | (31.65%) | (15.94%) | (8.29%) |
Revenue per Share |
0.12 | 0.20 | 0.25 | 0.42 | 0.49 | 0.60 | 0.75 | 1.45 | 1.94 | 2.24 |
Operating CF per Share |
(0.61) | (0.35) | (0.41) | (0.50) | (0.64) | (0.58) | (0.40) | (0.49) | (1.06) | (1.37) |
Capex per Share |
1.15 | 0.01 | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.04) | (0.12) | (0.21) |
Free Cash Flow per Share |
0.54 | (0.34) | (0.42) | (0.50) | (0.65) | (0.58) | (0.41) | (0.53) | (1.18) | (1.58) |
Cash per Share |
1.51 | 1.03 | 1.05 | 1.09 | 1.46 | 1.05 | 0.27 | 1.11 | 1.10 | 0.76 |
Shareholders Equity per Share |
1.47 | 1.04 | 1.12 | 1.42 | 1.67 | 1.19 | 0.44 | 1.66 | 1.49 | 0.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.47 | 1.04 | 1.12 | 1.42 | 1.67 | 1.19 | 0.44 | 1.66 | 1.49 | 0.91 |
Free Cash Flow |
9.04 | (5.44) | (6.43) | (6.86) | (7.74) | (5.81) | (3.61) | (3.09) | (6.24) | (7.23) |
Working Capital |
24.10 | 16.07 | 16.79 | 19.10 | 19.06 | 10.44 | 2.41 | 8.18 | 6.21 | 3.06 |
Capital Expenditures |
19.30 | 0.15 | (0.12) | (0.05) | (0.07) | (0.06) | (0.09) | (0.23) | (0.66) | (0.98) |
Net Current Asset Value |
24.09 | 15.75 | 16.77 | 19.02 | 18.88 | 9.97 | 1.85 | 7.05 | 4.53 | 2.10 |
EV/EBIT |
0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(9.36) | (0.05) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.10 |
Price to Operating Income |
3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.32 | 2.21 | 1.45 | 1.84 | 3.02 | 1.17 | 0.80 | 0.41 | 0.29 | 0.18 |
Cash ROIC |
18.07% | (16.55%) | (19.30%) | (20.01%) | (20.77%) | (25.88%) | (53.72%) | (17.68%) | (40.66%) | (84.40%) |
Accounts Receivable Turnover |
3.67 | 4.49 | 3.65 | 4.14 | 3.84 | 3.90 | 4.21 | 6.01 | 8.01 | 7.06 |
Accounts Payable Turnover |
0.08 | 0.37 | 0.03 | 1.45 | 1.03 | 1.32 | 1.29 | 1.82 | 2.61 | 1.19 |
Inventory Turnover |
0.00 | 0.00 | 0.01 | 0.25 | 0.50 | 0.94 | 0.61 | 0.78 | 2.53 | 1.12 |
Average Days of Payables |
6,513.85 | 720.56 | 12,166.67 | 151.63 | 296.59 | 367.03 | 296.60 | 198.55 | 79.29 | 350.81 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 1,737.38 | 963.14 | 431.03 | 550.44 | 483.10 | 179.77 | 189.87 |
Average Receivables |
0.56 | 0.69 | 1.05 | 1.37 | 1.52 | 1.53 | 1.58 | 1.42 | 1.28 | 1.45 |
Average Payables |
0.35 | 0.31 | 0.37 | 0.56 | 0.93 | 0.82 | 0.53 | 0.51 | 0.90 | 1.13 |
Average Inventory |
— | — | 2.22 | 3.17 | 1.90 | 1.15 | 1.12 | 1.19 | 0.93 | 1.20 |
Average Assets |
22.63 | 18.70 | 20.11 | 22.10 | 19.78 | 12.00 | 10.34 | 13.18 | 11.42 | 7.82 |
Average Common Equity |
20.57 | 16.80 | 18.29 | 19.63 | 15.86 | 7.87 | 6.82 | 8.83 | 6.00 | 2.98 |
Columns are period end dates