NeoGenomics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,332	1,522	2,115	2,062	1,167	4,201
Market Cap Growth	-27.44%	-28.07%	2.57%	76.72%	-72.22%	-29.73%
Enterprise Value	1,582	1,768	2,334	2,266	1,335	4,271
Last Close Price	10.26	11.76	16.48	16.18	9.24	34.12
Forward PE	66.00	83.58	103.91	-	-	-
PS Ratio	1.83	2.09	3.20	3.49	2.29	8.67
PB Ratio	1.58	1.82	2.34	2.19	1.17	3.79
P/TBV Ratio	51.84	59.23	53.03	45.19	17.42	30.26
P/OCF Ratio	254.66	290.94	301.21	-	-	-
PEG Ratio	2.13	-	-	-	-	-
EV/Sales Ratio	2.17	2.43	3.53	3.83	2.62	8.82
EV/EBITDA Ratio	-	-	1607.33	-	-	-
Debt / Equity Ratio	0.49	0.49	0.67	0.65	0.61	0.55
Debt / EBITDA Ratio	52.97	52.97	45.92	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.24	0.21	0.17	0.09
Net Debt / EBITDA Ratio	-137.20	-137.20	150.48	-8.16	-2.07	-1.49
Net Debt / FCF Ratio	-11.47	-11.47	-6.42	-6.40	-1.78	-1.07
Asset Turnover	0.49	0.49	0.40	0.35	0.28	0.34
Inventory Turnover	14.95	14.95	14.56	14.33	13.50	11.23
Quick Ratio	3.61	3.61	1.78	5.67	6.22	7.21
Current Ratio	4.26	4.26	1.98	6.20	6.73	7.81
Return on Equity (ROE)	-12.42%	-12.42%	-8.54%	-9.07%	-13.70%	-0.93%
Return on Assets (ROA)	-2.90%	-2.90%	-2.68%	-3.53%	-5.30%	-5.19%
Return on Invested Capital (ROIC)	-6.42%	-6.31%	-6.30%	-8.37%	-12.88%	-13.03%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-5.30%	-6.10%	-9.30%	-6.70%
Earnings Yield	-8.11%	-7.10%	-3.72%	-4.26%	-12.36%	-0.20%
FCF Yield	-1.64%	-1.43%	-1.61%	-1.49%	-8.30%	-2.16%
Buyback Yield / Dilution	-1.14%	-1.14%	-0.92%	-1.03%	-3.55%	-7.31%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q