Neonode Inc. cash flow to debt ratio of -2.76K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Neonode Inc.'s free cash flow has decreased 83.78% from $-5.63M last year to $-10.35M, signaling decreasing performance

Neonode Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Neonode Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

Neonode Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Neonode Inc.'s latest filing, so interest coverage cannot be calculated.

Neonode Inc.'s profit margin has increased (-285.84%) in the last year from -208.04% to 386.64%, signaling increasing performance

Neonode Inc.'s short-term assets of $26.29M exceed its short-term liabilities of $2.18M

Neonode Inc.'s return on assets of 33.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Neonode Inc.'s return on equity of 38.45%, is higher than 15.00%, indicating good performance

Neonode Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Neonode Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Neonode Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Neonode Inc. has negative free cash flow, indicating cash burn

Neonode Inc.'s yearly earnings has increased -231.35% since last year from $-6.47M to $8.49M, signaling increasing performance

Neonode Inc.'s yearly revenue has decreased 33.66% since last year from $3.11M to $2.06M, signaling decreasing performance

ROIC 31.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Neonode Inc.'s 3-year revenue CAGR of -28.62% is negative, indicating declining revenue over the past 3 years

Neonode Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Neonode Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Neonode Inc. has insufficient data to evaluate this check.

Neonode Inc. has an earnings yield of 51.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Neonode Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Neonode Inc. has insufficient data to compute enterprise value.

Neonode Inc. is overvalued relative to its fair value price of -1.24 based on Earnings Fair Value model

Neonode Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Neonode Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Neonode Inc. has a price-to-sales ratio of 7.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue