NeoGenomics, Inc. NEO

19.33 (0.23) (1.18%) as of 25 Sep

Market cap: $2.5B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	417.86	1,794.67	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.89	2.88	3.90	7.19	13.15	8.45	2.22	3.38	3.16	2.07
P/FCF ratio Full definition →	48.00	159.33	35.43	879.86	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(2,776.71)	120.26	69.87	874.89	976.76	(206.97)	(306.41)	112.56	212.99	1,121.72
P/B ratio Full definition →	4.09	4.03	3.37	5.79	8.42	3.69	1.13	2.13	2.31	1.80
Price to Tangible BV Full definition →	0.00	0.00	0.00	16.13	16.12	29.48	16.85	43.86	52.32	58.64
EV/Sales Full definition →	3.27	3.25	4.25	7.01	12.89	8.50	2.42	3.60	3.39	2.60
EV/EBITDA Full definition →	26.26	30.08	36.39	65.63	218.14	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	35.29	43.24	26.25	122.63	3,922.41	(154.11)	(18.69)	(1,091.01)	319.18	361.35
EV/FCF Full definition →	54.37	179.44	38.58	858.01	(207.22)	(45.32)	(14.55)	(69.39)	(65.86)	(95.87)
Quick Ratio Full definition →	1.79	2.01	1.42	4.18	5.51	7.19	6.20	5.67	1.78	3.61
Current Ratio Full definition →	2.07	2.35	1.70	4.55	6.13	7.81	6.73	6.20	1.98	4.26
Net Debt/EBITDA Full definition →	3.08	3.37	2.98	(1.67)	(4.54)	(0.40)	(1.22)	(3.81)	(9.27)	(3.96)
Debt/Assets Full definition →	30.04%	29.10%	20.99%	14.10%	17.92%	28.91%	31.17%	32.01%	33.03%	25.14%
Debt/Equity Full definition →	0.62	0.58	0.33	0.20	0.26	0.49	0.54	0.57	0.60	0.41
Asset Turnover Full definition →	0.67	0.71	0.65	0.67	0.52	0.34	0.28	0.35	0.40	0.49
Operating CF/Net income Full definition →	(0.70)	(1.65)	7.36	2.92	0.35	3.20	0.46	0.02	(0.09)	(0.05)
Capex/Depreciation Full definition →	(0.28)	(0.59)	(0.64)	(0.65)	(0.72)	(1.14)	(0.26)	(0.38)	(0.54)	(0.36)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(16.51%)	(6.52%)	2.47%	1.93%	0.69%	(0.93%)	(13.70%)	(9.07%)	(8.54%)	(12.42%)
ROA Full definition →	(8.95%)	(3.21%)	1.43%	1.32%	0.49%	(0.58%)	(7.99%)	(5.14%)	(4.74%)	(7.21%)
ROIC Full definition →	0.53%	0.70%	1.51%	1.87%	(1.52%)	(6.55%)	(8.94%)	(6.33%)	(5.45%)	(7.11%)
Return on Tangible Assets Full definition →	(41.23%)	(12.74%)	5.87%	2.75%	0.90%	(1.19%)	(23.35%)	(14.85%)	(20.24%)	(28.98%)
Average Days of Receivables Full definition →	87.41	91.80	101.45	84.14	87.74	84.50	85.72	80.96	83.18	79.91
Research and Development Expense of Revenue Full definition →	2.01%	1.51%	1.08%	2.08%	1.85%	4.52%	5.95%	4.62%	4.72%	5.10%
Selling, General and Administrative Expense of Revenue Full definition →	37.89%	39.28%	41.27%	42.89%	43.12%	58.63%	60.95%	53.06%	52.14%	50.23%
Intangible Assets out of Total Assets Full definition →	0.66	0.64	0.67	0.46	0.34	0.52	0.54	0.53	0.53	0.60
Share Based Compensation of Revenue Full definition →	2.35%	2.68%	2.51%	2.45%	2.30%	4.64%	4.84%	4.16%	5.06%	5.68%
Graham Net Nets Full definition →	(0.14)	(0.13)	(0.07)	0.03	0.03	(0.02)	(0.12)	(0.07)	(0.07)	(0.10)
Graham Number Full definition →	0.00	0.00	0.00	2.82	2.08	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.52%)	(1.61%)	(0.08%)	0.24%	0.06%	(0.18%)	(12.76%)	(4.39%)	(3.76%)	(7.14%)
Free Cash Flow Yield Full definition →	2.08%	0.63%	2.82%	0.11%	(0.47%)	(2.22%)	(7.51%)	(1.53%)	(1.63%)	(1.31%)
Revenue per Share Full definition →	2.99	3.02	3.23	4.07	4.09	4.04	4.10	4.71	5.22	5.68
Operating CF per Share Full definition →	0.28	0.23	0.52	0.23	0.01	(0.22)	(0.53)	(0.02)	0.06	0.04
Capex per Share Full definition →	(0.10)	(0.17)	(0.17)	(0.20)	(0.27)	(0.53)	(0.15)	(0.23)	(0.32)	(0.19)
Free Cash Flow per Share Full definition →	0.18	0.05	0.36	0.03	(0.25)	(0.76)	(0.68)	(0.24)	(0.27)	(0.15)
Cash per Share Full definition →	0.16	0.16	0.11	1.72	2.73	4.30	3.53	3.31	3.05	1.25
Shareholders Equity per Share Full definition →	2.11	2.17	3.74	5.05	6.39	9.24	8.03	7.50	7.12	6.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.11	2.17	3.74	5.05	6.39	9.24	8.03	7.50	7.12	6.53
Free Cash Flow Full definition →	13.94	4.35	30.48	3.34	(27.64)	(90.86)	(84.79)	(30.70)	(34.04)	(19.71)
Working Capital Full definition →	40.71	49.40	42.74	226.83	375.55	594.28	515.36	500.51	294.78	287.99
Capital Expenditures Full definition →	(7.54)	(13.69)	(14.31)	(20.03)	(29.10)	(64.14)	(18.79)	(28.75)	(41.06)	(24.94)
Net Current Asset Value Full definition →	(94.57)	(86.62)	(80.90)	88.64	154.69	(79.99)	(136.72)	(142.88)	(139.68)	(146.98)
EV/EBIT Full definition →	351.71	268.78	117.12	220.34	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.06	0.05	0.05	0.07	0.13	0.04	0.05	0.06	0.03
Net Profit Margin Full definition →	(13.29%)	(4.55%)	2.20%	1.96%	0.94%	(1.72%)	(28.30%)	(14.87%)	(11.92%)	(14.85%)
Price to Operating Income Full definition →	310.53	238.66	107.53	225.95	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.78	0.63	0.37	0.48	0.47	0.51	0.71	0.82	0.80	0.82
Cash ROIC Full definition →	(4.53%)	(6.48%)	(3.69%)	(5.23%)	(7.23%)	(6.29%)	(8.52%)	(4.96%)	(4.76%)	(5.95%)
Accounts Receivable Turnover Full definition →	4.44	4.14	4.03	4.78	4.42	4.42	4.40	4.72	4.69	4.70
Accounts Payable Turnover Full definition →	9.14	10.16	10.59	11.35	11.61	13.86	16.75	16.99	17.67	18.48
Inventory Turnover Full definition →	23.54	20.15	18.54	18.39	11.77	11.23	13.50	14.33	14.56	14.93
Average Days of Payables Full definition →	45.81	27.58	43.41	33.69	35.24	22.00	23.26	21.39	21.29	20.40
Days of Inventory on Hand Full definition →	17.07	19.73	21.12	24.80	41.68	28.73	27.53	25.41	26.35	25.24
Average Receivables Full definition →	52.23	57.97	68.67	85.58	100.54	109.49	115.92	125.47	140.88	154.89
Average Payables Full definition →	14.62	13.62	14.11	18.67	22.27	21.44	19.22	20.42	20.97	22.35
Average Inventory Full definition →	5.68	6.86	8.06	11.53	21.97	26.46	23.84	24.22	25.45	27.66
Average Assets Full definition →	344.20	340.79	424.73	607.26	848.92	1,429.05	1,804.91	1,710.63	1,659.63	1,498.93
Average Common Equity Full definition →	186.62	167.84	246.20	413.93	600.85	901.29	1,053.15	969.78	921.94	869.45

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NeoGenomics, Inc. NEO

NeoGenomics, Inc. NEO

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