NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
15.23
-0.13 (-0.85%)
Nov 21, 2024, 11:29 AM EST - Market open

NeoGenomics Statistics

Total Valuation

NeoGenomics has a market cap or net worth of $1.95 billion. The enterprise value is $2.19 billion.

Market Cap 1.95B
Enterprise Value 2.19B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

NeoGenomics has 128.36 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 128.36M
Shares Outstanding 128.36M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 97.41%
Float 126.62M

Valuation Ratios

PE Ratio n/a
Forward PE 97.52
PS Ratio 3.01
Forward PS 2.77
PB Ratio 2.17
P/TBV Ratio 52.71
P/FCF Ratio n/a
P/OCF Ratio 131.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.67.

Current Ratio 1.99
Quick Ratio 1.82
Debt / Equity 0.67
Debt / EBITDA 56.42
Debt / FCF n/a
Interest Coverage -10.96

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE) -8.38%
Return on Assets (ROA) -2.76%
Return on Capital (ROIC) -2.98%
Revenue Per Employee $306,723
Profits Per Employee -$37,013
Employee Count 2,100
Asset Turnover 0.39
Inventory Turnover 14.99

Taxes

Income Tax -2.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.18, so NeoGenomics's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -20.87%
50-Day Moving Average 14.65
200-Day Moving Average 14.87
Relative Strength Index (RSI) 56.13
Average Volume (20 Days) 751,978

Short Selling Information

Short Interest 4.24M
Short Previous Month 4.63M
Short % of Shares Out 3.30%
Short % of Float 3.35%
Short Ratio (days to cover) 5.29

Income Statement

In the last 12 months, NeoGenomics had revenue of $644.12 million and -$77.73 million in losses. Loss per share was -$0.62.

Revenue 644.12M
Gross Profit 280.43M
Operating Income -73.17M
Pretax Income -83.44M
Net Income -77.73M
EBITDA -447,000
EBIT -73.17M
Loss Per Share -$0.62
Full Income Statement

Balance Sheet

The company has $387.81 million in cash and $606.27 million in debt, giving a net cash position of -$218.46 million or -$1.70 per share.

Cash & Cash Equivalents 387.81M
Total Debt 606.27M
Net Cash -218.46M
Net Cash Per Share -$1.70
Equity (Book Value) 908.21M
Book Value Per Share 7.09
Working Capital 293.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.01 million and capital expenditures -$36.52 million, giving a free cash flow of -$21.51 million.

Operating Cash Flow 15.01M
Capital Expenditures -36.52M
Free Cash Flow -21.51M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of -11.36% and -12.07%.

Gross Margin 43.54%
Operating Margin -11.36%
Pretax Margin -12.39%
Profit Margin -12.07%
EBITDA Margin -0.07%
EBIT Margin -11.36%
FCF Margin -4.73%

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 -3.94%
FCF Yield -1.09%
Dividend Details

Analyst Forecast

The average price target for NeoGenomics is $20.25, which is 32.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.25
Price Target Difference 32.96%
Analyst Consensus Strong Buy
Analyst Count 8
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 5