COM:NEONODE
Neonode
- Stock
Last Close
7.00
22/11 21:00
Market Cap
37.02M
Beta: -
Volume Today
389.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 434K - | 368K 15.21% | 79K 78.53% | 427K 440.51% | 925K 116.63% | 1.19M 28.27% | 1.12M 5.23% | 1.15M 2.40% | 1.90M 64.70% | 3.17M 67.33% | 2.22M 30.09% | |
average payables | 509K - | 522.50K 2.65% | 765.50K 46.51% | 1.13M 47.03% | 897.50K 20.26% | 505K 43.73% | 528K 4.55% | 819.50K 55.21% | 930K 13.48% | 555K 40.32% | 387K 30.27% | |
average receivables | 1.77M - | 1.16M 34.43% | 1.23M 5.46% | 1.57M 28.10% | 1.57M 0% | 1.59M 1.11% | 1.58M 0.69% | 1.75M 10.97% | 1.73M 0.89% | 1.37M 20.99% | 1.18M 13.72% | |
book value per share | 1.80 - | 0.83 54.05% | 0.45 45.86% | 0.99 120.19% | 1.71 73.02% | 2.01 17.93% | 0.72 64.07% | 1.51 109.30% | 2.01 32.55% | 1.42 28.97% | 1.12 21.36% | |
capex per share | -0.04 - | -0.03 33.81% | -0.05 65.20% | -0.22 349.52% | -0.12 42.58% | -0.04 67.66% | -0.01 74.91% | -0.01 40.31% | -0.01 6.32% | -0.00 32.21% | -0.01 110.45% | |
capex to depreciation | -1.08 - | -0.57 47.11% | -1.06 85.98% | -2.74 158.94% | -0.69 74.89% | -0.23 65.99% | -0.07 69.81% | -0.05 27.58% | -0.06 15.10% | -0.10 70.03% | -0.77 667.27% | |
capex to operating cash flow | 0.02 - | 0.01 44.78% | 0.02 152.48% | 0.16 542.88% | 0.12 25.55% | 0.08 29.77% | 0.03 69.34% | 0.01 58.78% | 0.01 16.34% | 0.01 12.47% | 0.02 155.29% | |
capex to revenue | -0.04 - | -0.02 41.82% | -0.02 26.58% | -0.10 442.51% | -0.06 33.72% | -0.03 56.85% | -0.01 51.55% | -0.01 25.13% | -0.01 14.50% | -0.01 20.12% | -0.03 201.45% | |
cash per share | 2.50 - | 1.55 37.97% | 0.75 51.75% | 0.76 1.71% | 1.10 44.04% | 1.11 1.66% | 0.27 76.08% | 1.05 293.40% | 1.46 39.24% | 1.09 25.55% | 1.05 2.99% | |
days of inventory on hand | 163.61 - | 15.26 - | 189.87 1,144.48% | 179.77 5.32% | 483.10 168.73% | 550.44 13.94% | 431.03 21.69% | 963.14 123.45% | 1.74K 80.39% | 49.02 97.18% | ||
days payables outstanding | 106.48 - | 136.91 28.58% | 93.18 31.94% | 350.81 276.49% | 79.29 77.40% | 198.55 150.40% | 296.60 49.38% | 367.03 23.75% | 296.59 19.19% | 151.63 48.88% | 35.36 76.68% | |
days sales outstanding | 119.70 - | 85.17 28.85% | 44.20 48.10% | 64.15 45.14% | 47.97 25.22% | 78.23 63.08% | 72.71 7.05% | 132.73 82.53% | 80.87 39.07% | 93.21 15.27% | 75.23 19.29% | |
debt to assets | 0.05 - | 0.06 15.29% | 0.12 113.44% | 0.17 39.93% | 0.13 24.94% | 0.20 53.30% | 0.11 46.59% | 0.04 64.27% | 0.01 67.52% | 0.01 54.37% | ||
debt to equity | 0.13 - | 0.18 40.79% | 0.26 43.10% | 0.25 5.48% | 0.14 42.28% | 0.23 59.40% | 0.12 49.65% | 0.04 68.63% | 0.01 63.18% | 0.01 53.70% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.06 - | -0.11 81.52% | -0.08 29.58% | -0.06 16.11% | -0.12 91.01% | -0.31 160.61% | -0.34 7.94% | -0.09 72.45% | -0.07 25.97% | -0.07 2.16% | -0.29 309.45% | |
enterprise value | 214.07M - | 127.92M 40.24% | 101.50M 20.65% | 81.78M 19.43% | 35.59M 56.48% | 4.92M 86.19% | 16.27M 230.92% | 58.70M 260.85% | 88.86M 51.38% | 60.42M 32.01% | 19.04M 68.49% | |
enterprise value over ebitda | -16.69 - | -9.14 45.21% | -13.47 47.27% | -16.78 24.57% | -7.87 53.09% | -1.71 78.25% | -3.64 112.57% | -11.68 221.13% | -14.88 27.40% | -12.67 14.85% | -1.77 86.02% | |
ev to operating cash flow | -24.32 - | -10.82 55.52% | -12.59 16.36% | -13.08 3.91% | -6.38 51.25% | -1.72 73.04% | -4.63 169.01% | -10.20 120.64% | -11.57 13.41% | -8.87 23.32% | -3.02 65.99% | |
ev to sales | 57.59 - | 26.99 53.14% | 9.13 66.16% | 8.01 12.31% | 3.48 56.60% | 0.58 83.43% | 2.45 325.13% | 9.81 300.77% | 15.23 55.22% | 10.66 30.02% | 4.28 59.84% | |
free cash flow per share | -2.54 - | -3.02 18.92% | -2.00 33.61% | -1.58 20.98% | -1.18 25.57% | -0.53 55.39% | -0.41 22.48% | -0.58 42.70% | -0.65 11.79% | -0.50 22.63% | -0.42 16.59% | |
free cash flow yield | -0.04 - | -0.09 122.36% | -0.08 11.31% | -0.09 8.65% | -0.16 85.07% | -0.32 98.84% | -0.21 33.67% | -0.09 58.99% | -0.07 14.73% | -0.09 24.49% | -0.18 100.32% | |
graham net net | 1.41 - | 0.41 70.83% | 0.02 95.49% | -0.09 568.86% | 0.40 560.11% | 0.87 116.01% | 0.03 96.39% | 0.81 2,485.39% | 1.38 71.31% | 1.18 14.90% | 1.00 15.13% | |
graham number | 12.26 - | 8.19 33.21% | 4.37 46.58% | 5.07 15.91% | 5.84 15.29% | 4.85 16.97% | 3.27 32.68% | 4.63 41.65% | 5.25 13.42% | 3.52 32.84% | 4.08 15.79% | |
income quality | 0.67 - | 0.83 23.46% | 1.03 23.89% | 1.11 7.54% | 1.02 8.23% | 0.73 28.59% | 0.61 16.42% | 0.92 51.05% | 1.06 15.38% | 1.29 21.98% | 0.62 51.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -473.03 - | -427.56 9.61% | -109.45 74.40% | -73.01 33.29% | -79.12 8.37% | -168.53 113.00% | -229.30 36.06% | -473.80 106.63% | -52.86 88.84% | |||
interest debt per share | 0.12 - | 0.09 25.00% | 0.27 211.09% | 0.44 62.56% | 0.30 32.24% | 0.17 43.04% | 0.18 4.59% | 0.07 58.34% | 0.03 64.37% | 0.01 73.73% | ||
inventory turnover | 2.23 - | 23.92 - | 1.92 91.96% | 2.03 5.61% | 0.76 62.79% | 0.66 12.23% | 0.85 27.70% | 0.38 55.25% | 0.21 44.56% | 7.45 3,444.21% | ||
invested capital | 0.13 - | 0.18 40.79% | 0.26 43.10% | 0.25 5.48% | 0.14 42.28% | 0.23 59.40% | 0.12 49.65% | 0.04 68.63% | 0.01 63.18% | 0.01 53.70% | ||
market cap | 222.88M - | 133.62M 40.05% | 104.24M 21.99% | 84.07M 19.35% | 39.14M 53.45% | 9.77M 75.04% | 17.16M 75.66% | 67.43M 292.98% | 105.38M 56.29% | 74.98M 28.85% | 35.09M 53.20% | |
net current asset value | 6.01M - | 2.62M 56.49% | 1.24M 52.64% | 2.10M 69.57% | 4.53M 115.75% | 7.05M 55.48% | 1.84M 73.82% | 9.97M 440.27% | 18.88M 89.38% | 19.02M 0.75% | 16.77M 11.83% | |
net debt to ebitda | 0.69 - | 0.41 40.70% | 0.36 10.73% | 0.47 29.01% | 0.78 67.09% | 1.69 115.43% | 0.20 88.20% | 1.74 771.75% | 2.77 59.26% | 3.05 10.37% | 1.49 51.08% | |
net income per share | -3.71 - | -3.60 2.92% | -1.90 47.29% | -1.16 38.99% | -0.89 23.18% | -0.52 41.54% | -0.66 26.15% | -0.63 4.14% | -0.61 2.94% | -0.39 36.51% | -0.66 70.48% | |
operating cash flow per share | -2.50 - | -2.99 19.85% | -1.96 34.57% | -1.37 30.08% | -1.06 22.88% | -0.49 53.95% | -0.40 18.16% | -0.58 44.80% | -0.64 11.98% | -0.50 22.55% | -0.41 17.56% | |
payables turnover | 3.43 - | 2.67 22.23% | 3.92 46.92% | 1.04 73.44% | 4.60 342.42% | 1.84 60.06% | 1.23 33.06% | 0.99 19.19% | 1.23 23.75% | 2.41 95.60% | 10.32 328.83% | |
receivables turnover | 3.05 - | 4.29 40.55% | 8.26 92.68% | 5.69 31.10% | 7.61 33.72% | 4.67 38.68% | 5.02 7.59% | 2.75 45.22% | 4.51 64.13% | 3.92 13.24% | 4.85 23.90% | |
research and ddevelopement to revenue | 1.95 - | 1.56 20.09% | 0.56 63.68% | 0.69 22.52% | 0.59 14.25% | 0.62 4.16% | 0.79 27.52% | 0.69 12.26% | 0.61 12.15% | 0.70 15.03% | 0.86 23.26% | |
return on tangible assets | -1.14 - | -1.65 45.12% | -1.32 20.27% | -0.55 58.67% | -0.36 34.27% | -0.23 35.53% | -0.78 237.65% | -0.38 51.42% | -0.32 16.61% | -0.25 21.16% | -0.53 113.62% | |
revenue per share | 1.05 - | 1.20 13.76% | 2.70 124.99% | 2.24 17.14% | 1.94 13.38% | 1.45 25.06% | 0.75 48.21% | 0.60 20.28% | 0.49 18.18% | 0.42 15.14% | 0.29 30.19% | |
roe | -2.06 - | -4.35 111.26% | -4.24 2.63% | -1.17 72.29% | -0.52 55.60% | -0.26 50.43% | -0.91 251.10% | -0.42 54.20% | -0.30 26.77% | -0.27 10.62% | -0.59 116.79% | |
roic | -2.06 - | -3.44 67.07% | -3.08 10.40% | -0.80 74.08% | -0.40 49.85% | -0.26 36.35% | -0.62 142.40% | -0.34 45.69% | -0.28 15.70% | -0.27 4.24% | -0.63 130.62% | |
sales general and administrative to revenue | 1.37 - | 1.43 4.97% | 0.45 68.64% | 0.40 10.89% | 0.44 10.23% | 0.49 11.91% | 0.65 30.75% | 0.74 14.37% | 0.96 29.86% | 0.73 23.67% | 0.98 33.82% | |
shareholders equity per share | 1.80 - | 0.83 54.05% | 0.45 45.86% | 0.99 120.19% | 1.71 73.02% | 2.01 17.93% | 0.72 64.07% | 1.51 109.30% | 2.01 32.55% | 1.42 28.97% | 1.12 21.36% | |
stock based compensation to revenue | 0.71 - | 0.36 48.95% | 0.10 73.49% | 0.02 74.18% | 0.01 71.84% | 0.00 51.69% | 0.01 - | 0.03 109.07% | 0.02 20.02% | 0.01 39.41% | ||
tangible asset value | 6.35M - | 3.27M 48.49% | 1.83M 43.94% | 4.13M 125.59% | 7.86M 90.16% | 9.80M 24.58% | 3.85M 60.73% | 11.89M 209.07% | 19.84M 66.84% | 19.42M 2.11% | 17.16M 11.61% | |
tangible book value per share | 1.80 - | 0.83 54.05% | 0.44 46.22% | 0.91 103.43% | 1.49 64.27% | 1.66 11.99% | 0.43 73.87% | 1.19 173.64% | 1.67 39.96% | 1.42 14.50% | 1.12 21.36% | |
working capital | 6.01M - | 2.98M 50.39% | 1.52M 48.98% | 3.06M 101.12% | 6.21M 103.01% | 8.18M 31.65% | 2.41M 70.53% | 10.44M 333.02% | 19.06M 82.56% | 19.10M 0.21% | 16.79M 12.10% |
All numbers in (except ratios and percentages)