NeoGenomics, Inc. NEO

19.33 (0.23) (1.18%) as of 25 Sep
Market cap
$2.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.40 2.07 1.28 2.47
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
111.59 1,121.72 (117.78) 94.76
P/B ratio
1.18 1.80 1.16 2.41
Price to Tangible BV
50.11 58.64 37.05 0.00
EV/Sales
1.93 2.60 1.82 3.03
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
100.08 361.35 60.47 105.45
EV/FCF
(80.35) (95.87) (448.59) (439.62)
Quick Ratio
3.26 3.61 3.71 3.03
Current Ratio
3.91 4.26 4.42 3.60
Net Debt/EBITDA
(17.39) 54.18 (107.27) 32.27
Debt/Assets
24.84% 25.14% 25.42% 27.97%
Debt/Equity
0.41 0.41 0.41 0.48
Asset Turnover
0.47 0.49 0.51 0.56
Operating CF/Net income
(0.33) (0.14) 0.48 8.92
Capex/Depreciation
(0.49) (0.35) (0.30) (0.48)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.63% 4.83% 5.11% 5.34%
Selling, General and Administrative Expense of Revenue
48.82% 45.72% 47.98% 45.07%
Intangible Assets out of Total Assets
0.60 0.60 0.60 0.59
Share Based Compensation of Revenue
5.49% 4.23% 5.16% 4.07%
Graham Net Nets
(0.16) (0.10) (0.15) (0.10)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(11.40%) (7.14%) (10.38%) (2.74%)
Free Cash Flow Yield
(1.72%) (1.31%) (0.32%) (0.28%)
Revenue per Share
1.46 1.48 1.45 1.56
Operating CF per Share
0.07 0.01 (0.06) 0.15
Capex per Share
(0.06) (0.05) (0.04) (0.06)
Free Cash Flow per Share
0.00 (0.03) (0.10) 0.09
Cash per Share
1.28 1.25 1.13 1.12
Shareholders Equity per Share
6.53 6.53 6.42 6.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.53 6.53 6.42 6.06
Free Cash Flow
0.57 (4.46) (13.14) 11.74
Working Capital
284.60 287.99 289.09 275.60
Capital Expenditures
(8.31) (5.80) (5.00) (8.22)
Net Current Asset Value
(154.02) (146.98) (144.09) (185.03)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.03 0.04
Net Profit Margin
(14.45%) (5.20%) (9.16%) 1.11%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
153.36 154.89 159.32 164.27
Average Payables
19.56 22.35 21.05 24.22
Average Inventory
26.46 27.66 29.80 30.65
Average Assets
1,507.95 1,498.93 1,473.98 1,373.10
Average Common Equity
873.25 869.45 858.51 819.89

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Columns are period end dates