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
ROE
(6.33%) (11.56%) (12.42%) (12.99%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates