NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
9.18
-0.44 (-4.57%)
Mar 31, 2025, 10:01 AM EDT - Market open

NeoGenomics Statistics

Total Valuation

NeoGenomics has a market cap or net worth of $1.18 billion. The enterprise value is $1.43 billion.

Market Cap 1.18B
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

NeoGenomics has 128.46 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 128.46M
Shares Outstanding 128.46M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 94.64%
Float 119.91M

Valuation Ratios

PE Ratio n/a
Forward PE 58.71
PS Ratio 1.84
Forward PS 1.63
PB Ratio 1.37
P/TBV Ratio 30.38
P/FCF Ratio n/a
P/OCF Ratio 172.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.17
EV / EBITDA 1,679.02
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.67.

Current Ratio 1.98
Quick Ratio 1.78
Debt / Equity 0.67
Debt / EBITDA 48.11
Debt / FCF n/a
Interest Coverage -10.83

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE) -8.54%
Return on Assets (ROA) -2.70%
Return on Invested Capital (ROIC) -2.93%
Return on Capital Employed (ROCE) -5.36%
Revenue Per Employee $300,257
Profits Per Employee -$35,785
Employee Count 2,200
Asset Turnover 0.40
Inventory Turnover 14.56

Taxes

Income Tax -1.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is 1.28, so NeoGenomics's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -36.71%
50-Day Moving Average 11.91
200-Day Moving Average 14.54
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 1,521,148

Short Selling Information

Short Interest 4.22M
Short Previous Month 3.49M
Short % of Shares Out 3.29%
Short % of Float 3.52%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, NeoGenomics had revenue of $660.57 million and -$78.73 million in losses. Loss per share was -$0.62.

Revenue 660.57M
Gross Profit 290.10M
Operating Income -71.70M
Pretax Income -83.44M
Net Income -78.73M
EBITDA 852,000
EBIT -71.70M
Loss Per Share -$0.62
Full Income Statement

Balance Sheet

The company has $386.84 million in cash and $605.33 million in debt, giving a net cash position of -$218.49 million or -$1.70 per share.

Cash & Cash Equivalents 386.84M
Total Debt 605.33M
Net Cash -218.49M
Net Cash Per Share -$1.70
Equity (Book Value) 902.34M
Book Value Per Share 7.04
Working Capital 294.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.02 million and capital expenditures -$41.06 million, giving a free cash flow of -$34.04 million.

Operating Cash Flow 7.02M
Capital Expenditures -41.06M
Free Cash Flow -34.04M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of -10.85% and -11.92%.

Gross Margin 43.92%
Operating Margin -10.85%
Pretax Margin -12.21%
Profit Margin -11.92%
EBITDA Margin 0.13%
EBIT Margin -10.85%
FCF Margin n/a

Dividends & Yields

NeoGenomics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.92%
Shareholder Yield -0.92%
Earnings Yield -6.50%
FCF Yield -2.81%
Dividend Details

Analyst Forecast

The average price target for NeoGenomics is $19.78, which is 115.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.78
Price Target Difference 115.47%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 16, 2003. It was a reverse split with a ratio of 0.01:1.

Last Split Date Apr 16, 2003
Split Type Reverse
Split Ratio 0.01:1

Scores

NeoGenomics has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5