NeoGenomics, Inc. NEO

Healthcare — Diagnostics & Research

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

Market cap: $2.5B
P/E: 0.0×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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NeoGenomics, Inc. NEO

NeoGenomics, Inc. NEO

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