NASDAQ : NEO

NeoGenomics, Inc. — Key statistics

Healthcare · Diagnostics & Research · United States

Last price 17.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.30B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.25B
Enterprise Value2.56B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class129.39M
Shares Outstanding129.39M
Shares Change (YoY)+1.00%
Shares Change (QoQ)-1.72%
Owned by Insiders (%)2.14%
Owned by Institutions (%)106.96%
Float117.92M

Ratios

MeasureValue
PE Ration/a
Forward PE61.07
PS Ratio2.85
Forward PS2.60
PB Ratio2.80
P/TBV Ratio172.78
P/FCF Ration/a
P/OCF Ratio525.42
PEG Ratio1.06

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.25
EV / EBITDA112.40
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.53
Quick Ratio3.04
Debt / Equity0.56
Debt / EBITDA14.64
Debt / FCFn/a
Interest Coverage-13.29

Financialefficiency

MeasureValue
Return on Equity (ROE)-3.94%
Return on Assets (ROA)-1.96%
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-3.42%
Weighted Average Cost of Capital (WACC)11.82%
Revenue Per Employee$315,101
Profits Per Employee-$12,918
Employee Count2,500
Asset Turnover0.57
Inventory Turnover16.13

Taxes

MeasureValue
Income Tax-3.88M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.78
52-Week Price Change+69.07%
50-Day Moving Average17.68
200-Day Moving Average12.78
Relative Strength Index (RSI)50.97
Average Volume (20 Days)2,179,631

Shortselling

MeasureValue
Short Interest14.22M
Short Previous Month14.15M
Short % of Shares Out10.99%
Short % of Float12.05%
Short Ratio (days to cover)5.78

Incomestatement

MeasureValue
Revenue787.75M
Gross Profit352.67M
Operating Income-43.13M
Pretax Income-36.18M
Net Income-32.30M
EBITDA22.76M
EBIT-43.13M
Loss Per Share-$0.25

Balancesheet

MeasureValue
Cash & Cash Equivalents139.28M
Total Debt449.14M
Net Cash-309.86M
Net Cash Per Share-$2.39
Equity (Book Value)800.64M
Book Value Per Share6.20
Working Capital293.91M

Cashflow

MeasureValue
Operating Cash Flow4.28M
Capital Expenditures-32.86M
Depreciation & Amortization65.89M
Net Borrowing42.09M
Free Cash Flow-28.58M
FCF Per Share-$0.22

Margins

MeasureValue
Gross Margin44.77%
Operating Margin-5.47%
Pretax Margin-4.59%
Profit Margin-4.10%
EBITDA Margin2.89%
EBIT Margin-5.47%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.00%
Shareholder Yield-1.00%
Earnings Yield-1.44%
FCF Yield-1.27%

Analystforecasts

MeasureValue
Price Target$23.78
Price Target Difference36.82%
Analyst ConsensusBuy
Analyst Count11
Revenue Growth Forecast (3Y)10.05%
EPS Growth Forecast (3Y)50.79%

Stocksplits

MeasureValue
Last Split DateApr 16, 2003
Split TypeReverse
Split Ratio1:100

Scores

MeasureValue
Altman Z-Score1.86
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a