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
ROE

+8 more TTM periods

(12.99%) (12.42%) (11.56%) (6.33%)
ROA
(7.52%) (7.21%) (6.73%) (3.78%)
ROIC
(7.44%) (7.11%) (6.48%) (4.20%)
Return on Tangible Assets
(30.66%) (28.98%) (26.61%) (14.55%)
Average Days of Receivables
79.93 79.91 81.92 83.55
Free Cash Flow per Share
(0.13) (0.15) (0.02) (0.04)
Free Cash Flow
(17.05) (19.71) (3.02) (5.29)
Capital Expenditures
(30.74) (24.94) (25.44) (27.34)
Piotroski F-Score
5.00 5.00 5.00 5.00
Other line items
Cash ROIC
1.02% 0.39% 1.70% 1.68%
Accounts Receivable Turnover
4.62 4.70 4.68 4.67
Accounts Payable Turnover
20.50 18.48 20.14 17.74
Inventory Turnover
15.15 14.93 14.23 14.02
Average Days of Payables
20.58 20.40 22.29 17.80
Days of Inventory on Hand
25.91 25.24 25.68 23.05
Tax Rate
0.00 (0.02) (0.03) (0.05)
Research and Development Expense of Revenue
5.06% 5.10% 4.88% 4.98%
Selling, General and Administrative Expense of Revenue
51.38% 50.23% 48.80% 46.86%
Share Based Compensation of Revenue
5.87% 5.68% 5.39% 4.72%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.12) (0.05) (0.23) (0.42)
Depreciation/Fixed assets
0.84 0.82 0.82 0.83
Capex/Depreciation
(0.43) (0.36) (0.37) (0.41)
Revenue per Share
5.52 5.68 5.78 5.91
Operating CF per Share
0.11 0.04 0.17 0.17
Capex per Share
(0.24) (0.19) (0.20) (0.21)
Capex to Sales
0.04 0.03 0.03 0.04
Net Profit Margin
(16.00%) (14.85%) (13.30%) (6.77%)

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Columns are period end dates