NeoGenomics (NEO)
NASDAQ:NEO
Want to see NEO full AI Analyst Report?
Total Valuation
NeoGenomics has a market cap or net worth of $1.07B. The enterprise value is $476.97M.
Market Cap$1.07B
Enterprise Value$476.97M
Share Statistics
NeoGenomics has 130,211,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,211,780
Owned by Insiders0.82%
Owned by Institutions36.56%
Financial Efficiency
NeoGenomics’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee330.61K
Profits Per Employee-49.10K
Employee Count2,200
Asset Turnover0.53
Inventory Turnover15.57
Valuation Ratios
The current PE Ratio of NeoGenomics is ―. NeoGenomics’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.41
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-13.83
Price to Operating Cash Flow9.49
PEG Ratio-0.08
Income Statement
In the last 12 months, NeoGenomics had revenue of 727.33M and earned -108.03M in profits. Earnings per share was -4.20.
Revenue727.33M
Gross Profit282.54M
Operating Income-66.08M
Pretax Income-110.27M
Net Income-108.03M
EBITDA1.75M
Earnings Per Share (EPS)-4.20
Cash Flow
In the last 12 months, operating cash flow was 22.42M and capital expenditures -27.51M, giving a free cash flow of -5.09M billion.
Operating Cash Flow22.42M
Free Cash Flow-5.09M
Free Cash Flow per Share-0.04
Dividends & Yields
NeoGenomics pays an annual dividend of $0.4, resulting in a dividend yield of ―
Dividend Per Share$0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change2.23%
50-Day Moving Average9.00
200-Day Moving Average9.35
Relative Strength Index (RSI)50.34
Average Volume (3m)1.87M
Important Dates
NeoGenomics upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
NeoGenomics as a current ratio of 4.26, with Debt / Equity ratio of 49.29%
Current Ratio4.26
Quick Ratio3.94
Debt to Market Cap1.36
Net Debt to EBITDA179.17
Interest Coverage Ratio-17.61
Taxes
In the past 12 months, NeoGenomics has paid -2.24M in taxes.
Income Tax-2.24M
Effective Tax Rate0.02
Enterprise Valuation
NeoGenomics EV to EBITDA ratio is 351.84, with an EV/FCF ratio of -28.19.
EV to Sales0.84
EV to EBITDA351.84
EV to Free Cash Flow-28.19
EV to Operating Cash Flow117.39
Balance Sheet
NeoGenomics has $146.14M in cash and marketable securities with $408.53M in debt, giving a net cash position of -$262.39M billion.
Cash & Marketable Securities$146.14M
Total Debt$408.53M
Net Cash-$262.39M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$1.00
Margins
Gross margin is 42.13%, with operating margin of -9.09%, and net profit margin of -14.85%.
Gross Margin42.13%
Operating Margin-9.09%
Pretax Margin-15.16%
Net Profit Margin-14.85%
EBITDA Margin0.24%
EBIT Margin-9.09%
Analyst Forecast
The average price target for NeoGenomics is $14.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.94
Price Target Upside78.89% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast10.95%
EPS Growth Forecast-26.52%