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Neonode Inc
NASDAQ:NEON

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Neonode Inc Logo
Neonode Inc
NASDAQ:NEON
Watchlist
Price: 4 USD -8.47%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one NEON stock under the Base Case scenario is 4.29 USD. Compared to the current market price of 4 USD, Neonode Inc is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NEON Intrinsic Value
Base Case
4.29 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NEON Profitability Score
Profitability Due Diligence

Neonode Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

Neonode Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

NEON Solvency Score
Solvency Due Diligence

Neonode Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Low D/E
42/100
Solvency
Score

Neonode Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
89%
Gross Margin
-1 360%
Operating Margin
-99%
Net Margin
-160%
FCF Margin
-34%
ROE
-1 441%
ROIC
Other

NEON Capital Structure
Neonode Inc

Market Capitalization 54.3M USD
Total Debt 52k USD
Minority Interest -4.4M USD
Preferred Equity 0 USD
Cash and Equivalents 11.3M USD
Short-Term Investments 0 USD
Enterprise Value 38.6M USD

Wall St
Price Targets

NEON Price Targets Summary
Neonode Inc

Wall Street analysts forecast NEON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEON is 8.47 USD with a low forecast of 8.38 USD and a high forecast of 8.72 USD.

Lowest
Price Target
8.38 USD
110% Upside
Average
Price Target
8.47 USD
112% Upside
Highest
Price Target
8.72 USD
118% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NEON Competitors
Neonode Inc

NEON Suppliers & Customers
Neonode Inc

Neonode Inc has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Neonode Inc has 5 key customers from 4 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Retail industry.

Ownership

NEON Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.51% of the company. Insiders own 64.63%. The biggest insider is Rosberg Ulf (Director, 10 percent owner), who owns 46.88% of Neonode Inc.

Insiders
64.63%
Institutions
2.88%
Other
32.49%
Insiders
64.63%
Rosberg Ulf
Director, 10 percent owner
Ownership
46.8753%
Market Value
25.5M USD
Shares
6 365 672
Lindell Peter
10 percent owner
Ownership
13.2477%
Market Value
7.2M USD
Shares
1 799 032
Persson Hakan
Chief Executive Officer
Ownership
2.4623%
Market Value
1.3M USD
Shares
334 375
Forssell Urban
Chief Executive Officer
Ownership
0.9125%
Market Value
496k USD
Shares
123 922
Bunge Andreas
Director
Ownership
0.7658%
Market Value
416k USD
Shares
104 000
Nihlen Fredrik
Chief Financial Officer
Ownership
0.2137%
Market Value
116k USD
Shares
29 020
Lindqvist Lars, Goran
Director
Ownership
0.069%
Market Value
37.5k USD
Shares
9 375
Bergman Mattias
Director
Ownership
0.0496%
Market Value
26.9k USD
Shares
6 737
Edstrom Cecilia
Director
Ownership
0.0295%
Market Value
16k USD
Shares
4 000
Institutions
2.88%
Back

NEON Insider Trading
Buy and sell transactions by insiders

Neonode Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Neonode Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Bergman Mattias (Director), who bought 22.1k USD worth of NEON shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
77
Sales
42
Why is insider trading important?

Shareholder Return

NEON Price
Neonode Inc

1M 1M
+10%
6M 6M
-45%
1Y 1Y
-59%
3Y 3Y
+213%
5Y 5Y
-51%
Annual Price Range
4
52w Low
3.36
52w High
10.72
Price Metrics
Average Annual Return 41.82%
Standard Deviation of Annual Returns 138.76%
Max Drawdown -87%

Company Profile

Neonode Inc

Country

Sweden

Industry

Electrical Equipment

Market Cap

54.3M USD

Dividend Yield

0%

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

STOCKHOLM
Stockholm
Storgatan 23C
+46086671717.0
http://www.neonode.com/

IPO

1989-01-09

Employees

47

Officers

CEO & Pres
Mr. Urban Forssell
CFO, Treasurer & Sec.
Mr. Fredrik Nihlen
Co-Founder & Sr. Advisor
Mr. Thomas Eriksson
VP of Operations
Dr. Thierry Corman
VP of Investor Relations
Mr. David W. Brunton
VP of Marketing & Sales
Mr. Johan Swartz
Show More
VP of People & Culture
Ms. Helena Borjesson
VP of Sales - AMER
Mr. Anthony Uhrick
VP of Sales - EMEA
Mr. Jonas Waern
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NEON stock?

The intrinsic value of one NEON stock under the Base Case scenario is 4.29 USD.

Is NEON stock undervalued or overvalued?

Compared to the current market price of 4 USD, Neonode Inc is Undervalued by 7%.