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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates