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%
Market cap
$13.4M
P/E
1.6×
Fwd P/E
0.0×
Dividend yield
—
F-score
4/9
Altman Z
−1.19
Beneish M
−0.07
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

40.10% 41.30% 44.70% 48.61%
Piotroski F-Score
2 4 5 5
ROA
34.25% 37.52% 39.94% 41.97%
ROIC
33.18% 0.00% 0.00% 0.00%
Return on Tangible Assets
34.00% 35.02% 37.14% 39.73%
Average Days of Receivables
3,329.03 69.21 89.60 76.00
Free Cash Flow per Share
(0.35) (0.62) (0.66) (0.67)
Free Cash Flow
(5.89) (10.34) (11.06) (11.24)
Capital Expenditures
(0.09) (0.09) (0.06) (0.09)
Other line items
Cash ROIC
(15.34%) (20.66%) (24.00%) (26.70%)
Accounts Receivable Turnover
0.21 3.67 3.60 5.17
Accounts Payable Turnover
0.21 0.08 0.05 0.10
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
2,521.38 6,513.85 6,378.81 3,756.46
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
163.63% 183.27% 171.47% 178.29%
Selling, General and Administrative Expense of Revenue
270.78% 310.23% 308.78% 334.88%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
(0.65) (1.21) (1.32) (1.37)
Depreciation/Fixed assets
2.09 2.32 2.60 3.02
Capex/Depreciation
(0.27) (0.27) (0.18) (0.24)
Revenue per Share
0.13 0.12 0.13 0.12
Operating CF per Share
(0.35) (0.61) (0.66) (0.66)
Capex per Share
(0.01) (0.01) 0.00 (0.01)
Capex to Sales
0.04 0.04 0.03 0.04

Fold the line items

Columns are period end dates