Neonode Inc
NASDAQ:NEON
Intrinsic Value
Neonode, Inc. engages in the touch technology licensing and sensor module business. [ Read More ]
The intrinsic value of one NEON stock under the Base Case scenario is 3.62 USD. Compared to the current market price of 1.65 USD, Neonode Inc is Undervalued by 54%.
Valuation Backtest
Neonode Inc
Run backtest to discover the historical profit from buying and selling NEON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Neonode Inc
Current Assets | 18.6m |
Cash & Short-Term Investments | 16.2m |
Receivables | 917k |
Other Current Assets | 1.5m |
Non-Current Assets | 394k |
PP&E | 394k |
Current Liabilities | 1.8m |
Accounts Payable | 440k |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 43k |
Non-Current Liabilities | 19k |
Long-Term Debt | 19k |
Earnings Waterfall
Neonode Inc
Revenue
|
4.4m
USD
|
Cost of Revenue
|
-4.5m
USD
|
Gross Profit
|
-93k
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
-10.7m
USD
|
Other Expenses
|
626k
USD
|
Net Income
|
-10.1m
USD
|
Free Cash Flow Analysis
Neonode Inc
NEON Profitability Score
Profitability Due Diligence
Neonode Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Neonode Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
NEON Solvency Score
Solvency Due Diligence
Neonode Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Neonode Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEON Price Targets Summary
Neonode Inc
According to Wall Street analysts, the average 1-year price target for NEON is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
NEON Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NEON Price
Neonode Inc
Average Annual Return | 47.49% |
Standard Deviation of Annual Returns | 134.2% |
Max Drawdown | -91% |
Market Capitalization | 25.3m USD |
Shares Outstanding | 15 359 500 |
Percentage of Shares Shorted | 1.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neonode, Inc. engages in the touch technology licensing and sensor module business. The company is headquartered in Stockholm, Stockholm and currently employs 47 full-time employees. The firm operates in three business areas: HMI Solutions, HMI Products and Remote Sensing Solutions. In HMI Solutions, Neonode offers customized optical touch and gesture control solutions for many different markets and segments. In HMI Products, the Company provides plug-and-play sensor modules that enable touch on any surface, in-air touch, and gesture control for a wide range of applications. In Remote Sensing Solutions, Neonode offers robust and cost-effective driver and cabin monitoring solutions for vehicles based on the Company’s software platform. Neonode Inc. is organized in four wholly owned subsidiaries located in Sweden, Japan, Korea and Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one NEON stock under the Base Case scenario is 3.62 USD.
Compared to the current market price of 1.65 USD, Neonode Inc is Undervalued by 54%.