NE

Neonode

NEON

NASDAQInformation Technology

Income Statement

Total Revenue$3.11M

Gross Profit$2.99M

Operating Income$-6.6M

EBITDA$-6.31M

EBIT$-6.45M

Pre-tax Income$7.98M

Net Income$-6.47M

Balance Sheet

Net Cash$232.33M

Cash Equivalent$15.35M

Total Debt$162K

Net Debt$-232.17M

Book Value$15.7M

Net Cash Per Share13.84

Book Value Per Share1.00

Key Ratios

Return on Equity (ROE)-39.33%

Return on Assets (ROA)-35.18%

Return on Invested Capital (ROI)-39.32%

Net Profit Margin-208.04%

Current Ratio10.92

Quick Ratio10.73

Long-Term Debt / Equity0.00