NASDAQ:NEO
NeoGenomics, Inc.
- Stock
Last Close
16.42
30/08 20:00
Market Cap
1.73B
Beta: 1.12
Volume Today
492.74K
Avg: 1.25M
PE Ratio
−18.59
PFCF: −36.57
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.08M - | 2.46M 18.20% | 3.86M 57.09% | 5.68M 47.09% | 6.86M 20.83% | 8.06M 17.46% | 11.53M 42.99% | 21.97M 90.55% | 26.46M 20.46% | 23.84M 9.92% | 24.22M 1.60% | |
average payables | 3.89M - | 5.24M 34.45% | 16.17M 208.94% | 27.72M 71.37% | 27.73M 0.04% | 21.93M 20.92% | 33.94M 54.76% | 57.73M 70.13% | 41.65M 27.86% | 50.60M 21.49% | 51.81M 2.38% | |
average receivables | 16.34M - | 19.56M 19.71% | 34.71M 77.41% | 52.23M 50.47% | 57.97M 10.99% | 68.67M 18.46% | 85.58M 24.62% | 100.54M 17.48% | 109.49M 8.90% | 115.92M 5.88% | 125.47M 8.24% | |
book value per share | 0.45 - | 1.13 151.07% | 3.93 248.32% | 2.41 38.83% | 2.59 7.54% | 3.74 44.63% | 5.05 34.94% | 6.39 26.61% | 9.24 44.48% | 8.03 13.03% | 7.50 6.63% | |
capex per share | -0.04 - | -0.07 69.26% | -0.04 48.11% | -0.10 165.57% | -0.17 77.35% | -0.17 3.03% | -0.20 19.27% | -0.27 34.42% | -0.53 99.53% | -0.25 53.49% | -0.23 7.88% | |
capex to depreciation | -0.46 - | -0.67 46.73% | -0.31 53.63% | -0.32 4.70% | -0.61 86.63% | -0.66 8.66% | -0.66 0.48% | -0.81 23.11% | -1.20 47.60% | -0.44 62.99% | -0.40 10.97% | |
capex to operating cash flow | -0.90 - | -0.40 55.80% | -0.35 13.20% | -0.35 1.27% | -0.76 116.31% | -0.32 57.90% | -0.86 168.24% | -19.93 2,225.21% | 2.40 112.04% | 0.47 80.50% | 14.72 3,045.08% | |
capex to revenue | -0.03 - | -0.04 43.19% | -0.02 48.77% | -0.03 39.11% | -0.05 71.46% | -0.05 2.32% | -0.05 5.26% | -0.07 33.63% | -0.13 102.30% | -0.06 54.24% | -0.05 19.81% | |
cash per share | 0.10 - | 0.63 528.90% | 0.39 38.57% | 0.16 58.26% | 0.16 0.06% | 0.11 29.01% | 1.72 1,402.80% | 2.73 58.44% | 4.30 57.46% | 3.53 17.93% | 3.31 6.17% | |
days of inventory on hand | 24.18 - | 20.60 14.82% | 33.27 61.50% | 17.07 48.69% | 19.73 15.56% | 21.12 7.08% | 24.80 17.42% | 41.68 68.06% | 28.73 31.08% | 27.53 4.15% | 25.41 7.73% | |
days payables outstanding | 43.90 - | 49.56 12.89% | 169.68 242.39% | 80.20 52.73% | 68.82 14.19% | 43.41 36.92% | 86.24 98.66% | 92.29 7.01% | 22.00 76.16% | 94.45 329.23% | 21.39 77.36% | |
days sales outstanding | 102.43 - | 85.83 16.21% | 179.00 108.54% | 83.01 53.62% | 85.29 2.74% | 101.45 18.95% | 84.14 17.06% | 87.74 4.29% | 84.50 3.69% | 85.72 1.44% | 80.96 5.56% | |
debt to assets | 0.26 - | 0.10 59.72% | 0.19 85.52% | 0.31 62.35% | 0.31 2.50% | 0.22 27.58% | 0.19 15.78% | 0.22 17.90% | 0.33 48.43% | 0.35 7.13% | 0.36 3.62% | |
debt to equity | 0.48 - | 0.14 70.58% | 0.30 113.51% | 0.57 89.80% | 0.51 9.85% | 0.35 31.68% | 0.26 25.28% | 0.31 20.03% | 0.55 75.92% | 0.61 10.71% | 0.65 6.13% | |
dividend yield | 0.13 - | 0.01 - | ||||||||||
earnings yield | 0.01 - | 0.01 56.38% | -0.01 204.85% | -0.01 61.82% | -0.00 86.04% | 0.00 303.40% | 0.00 11.41% | 0.00 73.80% | -0.00 385.75% | -0.13 6,062.90% | -0.04 65.53% | |
enterprise value | 180.24M - | 197.82M 9.75% | 524.30M 165.04% | 758.18M 44.61% | 796.32M 5.03% | 1.18B 48.45% | 2.90B 145.20% | 5.84B 101.32% | 4.39B 24.79% | 1.50B 65.93% | 2.30B 53.78% | |
enterprise value over ebitda | 56.79 - | 89.19 57.06% | 149.50 67.63% | 25.92 82.66% | 32.30 24.62% | 37.19 15.12% | 75.00 101.67% | 173.72 131.63% | 101.23 41.73% | -17.83 117.61% | -352.79 1,878.94% | |
ev to operating cash flow | 80.93 - | 20.93 74.14% | 82.01 291.78% | 35.30 56.95% | 44.15 25.06% | 26.40 40.21% | 124.04 369.92% | 4.00K 3,122.32% | -164.24 104.11% | -22.66 86.20% | -1.18K 5,096.35% | |
ev to sales | 2.71 - | 2.27 16.22% | 5.25 131.23% | 3.11 40.87% | 3.08 0.87% | 4.27 38.72% | 7.09 65.98% | 13.13 85.18% | 9.06 30.98% | 2.93 67.62% | 3.89 32.49% | |
free cash flow per share | 0.00 - | 0.11 2,272.14% | 0.07 34.98% | 0.18 160.45% | 0.05 69.56% | 0.36 550.38% | 0.03 90.66% | -0.25 865.63% | -0.76 197.59% | -0.78 2.97% | -0.24 68.63% | |
free cash flow yield | 0.00 - | 0.03 1,959.27% | 0.01 65.55% | 0.02 139.18% | 0.01 70.55% | 0.03 356.97% | 0.00 95.97% | -0.00 515.95% | -0.02 369.59% | -0.08 280.24% | -0.02 82.09% | |
graham net net | 0.04 - | 0.55 1,412.40% | -1.11 300.14% | -1.20 8.36% | -0.96 20.49% | -1.32 37.75% | 0.49 136.89% | 0.89 84.14% | -1.25 240.09% | -1.63 29.84% | -1.71 4.80% | |
graham number | 0.65 - | 0.73 12.32% | 1.93 162.54% | 2.00 3.82% | 0.79 60.61% | 1.61 104.62% | 3.01 86.74% | 2.35 21.86% | 3.80 61.75% | 14.49 280.98% | 10.88 24.93% | |
income quality | 1.10 - | 8.35 662.08% | -2.52 130.21% | -3.75 48.81% | -21.32 468.13% | 16.96 179.57% | 2.92 82.79% | 0.35 88.01% | 3.20 814.84% | 0.46 85.71% | 0.02 95.15% | |
intangibles to total assets | 0.06 - | 0.09 36.38% | 0.64 622.98% | 0.66 4.42% | 0.64 3.08% | 0.67 3.87% | 0.46 31.49% | 0.34 26.78% | 0.52 54.47% | 0.54 3.20% | 0.53 0.41% | |
interest coverage | 3.21 - | 2.39 25.61% | -6.60 376.37% | 0.26 103.90% | 0.61 137.12% | 1.61 163.99% | 2.26 39.98% | -0.30 113.46% | -1.97 547.67% | -101.66 5,070.22% | -15.60 84.66% | |
interest debt per share | 0.24 - | 0.18 25.19% | 1.19 578.30% | 1.50 25.53% | 1.40 6.74% | 1.38 0.91% | 1.36 1.80% | 2.07 52.59% | 5.15 148.28% | 4.93 4.28% | 4.93 0.03% | |
inventory turnover | 15.09 - | 17.72 17.40% | 10.97 38.08% | 21.38 94.88% | 18.50 13.46% | 17.28 6.61% | 14.72 14.84% | 8.76 40.50% | 12.71 45.10% | 13.26 4.33% | 14.37 8.37% | |
invested capital | 0.48 - | 0.14 70.58% | 0.30 113.51% | 0.57 89.80% | 0.51 9.85% | 0.35 31.68% | 0.26 25.28% | 0.31 20.03% | 0.55 75.92% | 0.61 10.71% | 0.65 6.13% | |
market cap | 174.71M - | 223.02M 27.65% | 476.34M 113.58% | 664.53M 39.51% | 703.71M 5.90% | 1.08B 53.42% | 2.94B 172.20% | 5.85B 98.92% | 4.09B 29.98% | 1.15B 71.96% | 2.03B 76.92% | |
net current asset value | 9.29M - | 38.04M 309.66% | -30.82M 181.00% | -71.70M 132.67% | -52.84M 26.30% | -80.90M 53.10% | 88.64M 209.56% | 154.69M 74.52% | -79.99M 151.71% | -136.72M 70.91% | -142.88M 4.51% | |
net debt to ebitda | 1.74 - | -11.37 752.55% | 13.68 220.33% | 3.20 76.59% | 3.76 17.33% | 3.22 14.17% | -1.04 132.21% | -0.31 69.94% | 6.83 2,285.93% | -4.15 160.73% | -41.29 896.15% | |
net income per share | 0.04 - | 0.02 49.75% | -0.04 297.88% | -0.07 76.22% | -0.01 85.57% | 0.03 389.49% | 0.08 158.43% | 0.04 51.78% | -0.07 281.09% | -1.16 1,568.97% | -0.70 39.64% | |
operating cash flow per share | 0.05 - | 0.18 282.92% | 0.11 40.22% | 0.28 162.22% | 0.23 18.01% | 0.52 130.34% | 0.23 55.53% | 0.01 94.22% | -0.22 1,756.66% | -0.53 138.49% | -0.02 97.07% | |
payables turnover | 8.31 - | 7.36 11.42% | 2.15 70.79% | 4.55 111.56% | 5.30 16.54% | 8.41 58.53% | 4.23 49.66% | 3.95 6.55% | 16.59 319.42% | 3.86 76.70% | 17.07 341.63% | |
receivables turnover | 3.56 - | 4.25 19.34% | 2.04 52.05% | 4.40 115.63% | 4.28 2.67% | 3.60 15.93% | 4.34 20.58% | 4.16 4.11% | 4.32 3.84% | 4.26 1.42% | 4.51 5.88% | |
research and ddevelopement to revenue | 0.04 - | 0.03 15.87% | 0.04 36.20% | 0.02 54.72% | 0.01 26.18% | 0.01 22.87% | 0.02 91.43% | 0.02 10.81% | 0.05 143.92% | 0.06 31.74% | 0.05 22.42% | |
return on tangible assets | 0.05 - | 0.02 71.89% | -0.02 223.86% | -0.05 167.10% | -0.01 86.32% | 0.02 328.13% | 0.02 31.87% | 0.01 69.50% | -0.01 245.91% | -0.18 1,823.26% | -0.11 37.18% | |
revenue per share | 1.38 - | 1.63 18.21% | 1.65 1.29% | 3.15 90.90% | 3.26 3.44% | 3.23 0.73% | 4.07 25.89% | 4.09 0.59% | 4.04 1.37% | 4.10 1.64% | 4.71 14.88% | |
roe | 0.09 - | 0.02 79.99% | -0.01 156.81% | -0.03 188.09% | -0.00 86.58% | 0.01 300.15% | 0.02 91.52% | 0.01 61.92% | -0.01 225.34% | -0.14 1,819.08% | -0.09 35.36% | |
roic | 0.08 - | 0.03 67.47% | -0.01 139.61% | 0.01 165.65% | 0.00 60.95% | 0.02 510.10% | 0.03 73.90% | 0.00 97.58% | -0.00 567.47% | -0.08 2,578.74% | -0.06 27.07% | |
sales general and administrative to revenue | 0.26 - | 0.27 4.47% | 0.34 23.24% | 0.31 7.86% | 0.34 10.54% | 0.31 10.69% | 0.31 2.14% | 0.32 3.34% | 0.46 41.26% | 0.48 4.46% | 0.41 13.94% | |
shareholders equity per share | 0.45 - | 1.13 151.07% | 3.93 248.32% | 2.41 38.83% | 2.59 7.54% | 3.74 44.63% | 5.05 34.94% | 6.39 26.61% | 9.24 44.48% | 8.03 13.03% | 7.50 6.63% | |
stock based compensation to revenue | 0.01 - | 0.01 43.14% | 0.03 338.60% | 0.02 36.09% | 0.02 11.79% | 0.03 0.91% | 0.02 2.67% | 0.02 6.06% | 0.05 101.81% | 0.05 4.38% | 0.04 13.98% | |
tangible asset value | 19.13M - | 53.26M 178.37% | 3.89M 92.69% | -37.49M 1,063.43% | -15.65M 58.25% | -17.48M 11.67% | 182.17M 1,142.26% | 362.56M 99.03% | 138.84M 61.71% | 67.00M 51.74% | 45.64M 31.87% | |
tangible book value per share | 0.40 - | 1.00 151.20% | 0.06 93.54% | -0.48 852.01% | -0.20 59.24% | -0.20 3.60% | 1.81 988.19% | 3.34 84.16% | 1.16 65.34% | 0.54 53.40% | 0.36 32.57% | |
working capital | 13.17M - | 44.12M 235.05% | 58.97M 33.66% | 18.91M 67.93% | 49.90M 163.83% | 42.74M 14.34% | 226.83M 430.69% | 375.55M 65.56% | 594.28M 58.24% | 515.36M 13.28% | 500.51M 2.88% |
All numbers in USD (except ratios and percentages)