NEON
Neonode Inc.Company Information
- Company Name
- Neonode Inc.
- CIK
- CIK0000087050
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NEON: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- NEON
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-08-18
- Last sale
- —
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,845,399
- Shares outstanding
- 16,783,000
- Ownership
- 11.00%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -7.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 23 | 25 | 12 | 13 | 15 | 16 | 18 | 13 | 14 | 16 | 18 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 22 | 24 | 26 | 32 | 14 | 16 | 18 | 20 | 15 | 17 | 19 | 24 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 4 | ||||||
| Unbilled Receivables Current | - | - | - | - | 0 | 1 | 1 | 1 | - | - | 1 | - | ||||||
| Receivables Net Current | 0 | 1 | 0 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Contract With Customer Asset Net Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | ||||||
| Assets | 24 | 25 | 27 | 33 | 15 | 17 | 18 | 20 | 15 | 17 | 19 | 25 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accrued Employee Benefits Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities | 3 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 235 | 235 | 235 | 235 | ||||||
| Stockholders Equity | 21 | 23 | 25 | 27 | 13 | 15 | 16 | 18 | 13 | 15 | 17 | 23 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -220 | -217 | -216 | -213 | -228 | -226 | -224 | -222 | -221 | -224 | -218 | -212 | ||||||
| Liabilities And Stockholders Equity | 24 | 25 | 27 | 33 | 15 | 17 | 18 | 20 | 15 | 17 | 19 | 25 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNeonode Inc. (NEON) — SEC Financial Statements & Analysis
Neonode Inc. (NEON) is a electronic components, nec company, incorporated in DE. Neonode Inc. trades on Nasdaq as: NEON. Neonode Inc. (NEON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Neonode Inc. carries a market cap of $15.78M, a P/E ratio of 1.94x, a P/B ratio of 0.76x, a P/S ratio of 7.73x, an enterprise value of $-5.52M, and an EV/EBITDA multiple of -0.78x. On profitability, it posts a gross margin of 98.82%, an operating margin of 345.61%, a net margin of 397.84%, a Return on Equity (ROE) of 48.61%, a Return on Assets (ROA) of 41.97%, and a Return on Invested Capital (ROIC) of -1085.86%. Per share, it reports EPS of $0.48, diluted EPS of $-0.37, free cash flow per share of $-0.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -51.64% year-over-year, net income growth of -229.13% year-over-year, and EPS growth of -229.13% year-over-year. On the balance sheet, it maintains a current ratio of 10.86x, a quick ratio of 10.57x, working capital of $20.32M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of -28.24x, free cash flow of $-11.24M (TTM), and net debt of $-21.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.78M
- P/E TTM
- 1.94x
- EPS TTM
- $0.48
- P/B TTM
- 0.76x
- ROE TTM
- 48.61%
- ROA TTM
- 41.97%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-11.24M
- Net Revenue TTM Growth 1Y
- -51.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Neonode Inc. in?
Neonode Inc. (NEON) operates in the Electronic Components, NEC industry.
What exchange does NEON trade on?
Neonode Inc. (NEON) trades on the Nasdaq.
Where is Neonode Inc. incorporated?
Neonode Inc. is incorporated in DE.
When was Neonode Inc. (NEON)'s most recent SEC filing?
Neonode Inc. (NEON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is NEON's market cap?
Neonode Inc. (NEON) has a market capitalization of $15.78M as of 2026-06-30.
What is NEON's P/E ratio?
Neonode Inc. (NEON)'s trailing twelve month P/E ratio is 1.94x as of 2026-06-30.
What is NEON's EPS (earnings per share)?
Neonode Inc. (NEON)'s trailing twelve month EPS is $0.48 as of 2026-06-30.
What is NEON's ROE (return on equity)?
Neonode Inc. (NEON)'s trailing twelve month Return on Equity (ROE) is 48.61% as of 2026-06-30.
What is NEON's ROA (return on assets)?
Neonode Inc. (NEON)'s trailing twelve month Return on Assets (ROA) is 41.97% as of 2026-06-30.
What is NEON's ROIC (return on invested capital)?
Neonode Inc. (NEON)'s trailing twelve month Return on Invested Capital (ROIC) is -1085.86% as of 2024-12-31.
What is NEON's EV/EBITDA?
Neonode Inc. (NEON)'s trailing twelve month EV/EBITDA is -0.78x as of 2026-06-30.