Neonode Inc. / Fundamentals
Income statement
- Net revenue
€2.24M - Cost of goods sold
€77.54K - Gross profit
€2.17M - SG&A expenses
€5.08M - R&D expenses
€3.12M - EBITDA
-€5.77M - D&A
€142.16K - EBIT
-€5.89M - Interest expenses
€0.00 - EBT
-€5.44M - Tax expenses
-€113.72K - Net income
-€5.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€122.34K - Changes in working capital
€35.32K - Operating cash flow
-€4.80M - Capex
€12.92K - Other investing cash flow
-€861.55 - Net investing cash flow
-€13.78K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.99M - Debt repayment
-€6.03K - Other financing cash flow
€0.00 - Net financing cash flow
€4.99M - Foreign exchange effects
-€62.89K - Net change in cash
€112.86K - Cash at end of period
€11.41M - Free cash flow
-€4.78M
Balance sheet
- Cash and cash equivalents
€11.41M - Cash and short-term investments
€11.41M - Total receivables
€521.24K - Inventory
€0.00 - Other current assets
€484.19K - Total current assets
€12.41M - Property, plant & equipment
€562.59K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€562.59K - Total assets
€12.97M - Accounts payable
€199.02K - Short-term debt
€253.30K - Other current liabilities
€1.40M - Total current liabilities
€1.91M - Long-term debt
€164.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€164.56K - Total liabilities
€2.07M - Common stock
€14.65K - Retained earnings
-€196.16M - Other equity
-€550.53K - Total equity
€10.90M - Total liabilities and shareholders' equity
€12.97M
Company information
- Market capitalization
€326.81M - Employees
40 - Enterprise Value
€153.05M
Company ratios
- Gross margin
-
96.5% Much better than peer group: 33.9% - EBITDA margin
-
-256.9% Much worse than peer group: -66.2% - EBIT margin
-
-262.5% Much worse than peer group: -65.4% - EBT margin
-
-242.6% Much worse than peer group: -53.3% - Net margin
-
-241.4% Much worse than peer group: -70.0% - ROE
-
-49.7% Much worse than peer group: 13.7% - ROA
-
-41.8% Much worse than peer group: -2.4% - Asset turnover
-
17.3% Much worse than peer group: 1,194.3% - FCF margin
-
-214.3% Much worse than peer group: -33.2% - FCF yield
-1.5% - Efficiency ratio
356.9% - Net sales per employee
-
€56.11K - Net income per employee
-
-€135.44K