Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NeoGenomics, Inc. (NEO)
Services-testing Laboratories
NeoGenomics Inc operates a network of cancer-focused genetic testing laboratories in the United States as well as a laboratory in Switzerland. The company operates into two segments namely Clinical Services and Pharma Services. It offers types of genetic and molecular testing services namely Cytogenetics, Fluorescence In-Situ Hybridization, Flow cytometry, Immunohistochemistry, Molecular testing, Pathology consultation. The company generates revenue from Clinical Services.
9490 NEOGENOMICS WAY
FORT MYERS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/25/1996
Market Cap
2,082,567,484
Shares Outstanding
127,470,000
Weighted SO
127,465,820
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1790
Last Div
0.0000
Range
11.03-21.22
Chg
0.1300
Avg Vol
777441
Mkt Cap
2082567484
Exch
NASDAQ
Country
US
Phone
239 768 0600
DCF Diff
29.6613
DCF
-13.3413
Div Yield
0.0000
P/S
3.3149
EV Multiple
-436.3433
P/FV
2.2427
Div Yield %
0.0000
P/E
-26.1516
PEG
-2.6822
Payout
0.0000
Current Ratio
2.0148
Quick Ratio
1.9347
Cash Ratio
1.2246
DSO
86.0322
DIO
23.0693
Op Cycle
109.1015
DPO
17.0788
CCC
92.0226
Gross Margin
0.4154
Op Margin
-0.1454
Pretax Margin
-0.1328
Net Margin
-0.1250
Eff Tax Rate
0.0586
ROA
-0.0478
ROE
-0.0843
ROCE
-0.0675
NI/EBT
0.9414
EBT/EBIT
0.9135
EBIT/Rev
-0.1454
Debt Ratio
0.3306
D/E
0.5931
LT Debt/Cap
0.2705
Total Debt/Cap
0.3723
Int Coverage
-41.6674
CF/Debt
0.0005
Equity Multi
1.7942
Rec Turnover
4.2426
Pay Turnover
21.3715
Inv Turnover
15.8219
FA Turnover
3.5731
Asset Turnover
0.3823
OCF/Share
0.0021
FCF/Share
-0.2352
Cash/Share
3.0684
OCF/Sales
0.0004
FCF/OCF
-112.6136
CF Coverage
0.0005
ST Coverage
0.0013
CapEx Coverage
0.0088
Div&CapEx Cov
0.0088
P/BV
2.2427
P/B
2.2427
P/S
3.3149
P/E
-26.1516
P/FCF
-70.0494
P/OCF
7780.6108
P/CF
7780.6108
PEG
-2.6822
P/S
3.3149
EV Multiple
-436.3433
P/FV
2.2427
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 12/17/2020 | 12/15/2020 | 12/18/2020 | 12/30/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
481.59K Shares Bought (80.78 %)
114.62K Shares Sold (19.22%)
3 - 6 Months
1.18M Shares Bought (98.67 %)
15.82K Shares Sold (1.33%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
16.26K Shares Sold (99.99%)
9 - 12 Months
177.20K Shares Bought (99.06 %)
1.68K Shares Sold (0.94 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 76.48M | ▲ 106.87M | ▲ 126.00M | ▼ 125.73M | ▲ 138.71M | ▲ 155.55M | ▲ 156.24M |
Cost Of Revenue | 39.36M | ▲ 56.95M | ▲ 68.54M | ▲ 80.48M | ▲ 81.88M | ▲ 87.96M | ▲ 94.22M |
Gross Profit | 37.11M | ▲ 49.92M | ▲ 57.45M | ▼ 45.26M | ▲ 56.83M | ▲ 67.59M | ▼ 62.02M |
Gross Profit Ratio | 0.49 | ▼ 0.47 | ▼ 0.46 | ▼ 0.36 | ▲ 0.41 | ▲ 0.43 | ▼ 0.40 |
Research And Development Expenses | 526.00K | ▲ 2.08M | ▲ 2.10M | ▲ 8.51M | ▼ 6.68M | ▲ 7.13M | ▲ 7.62M |
General And Administrative Expenses | 25.72M | ▲ 33.22M | ▲ 36.71M | ▲ 62.39M | ▼ 57.86M | ▲ 59.76M | ▲ 65.80M |
Selling And Marketing Expenses | 8.05M | ▲ 12.30M | ▲ 13.11M | ▲ 15.92M | ▲ 17.14M | ▲ 18.07M | ▲ 20.22M |
Selling General And Administrative Expenses | 33.76M | ▲ 45.52M | ▲ 49.81M | ▲ 78.31M | ▼ 75.00M | ▲ 77.83M | ▲ 82.57M |
Other Expenses | 46.00K | ▲ 494.00K | ▲ 4.22M | ▼ -930.00K | ▲ -1.00K | ▲ 124.00K | ▼ -263.00K |
Operating Expenses | 34.29M | ▲ 47.60M | ▲ 51.91M | ▲ 86.82M | ▼ 81.67M | ▲ 84.96M | ▲ 90.19M |
Cost And Expenses | 73.65M | ▲ 104.55M | ▲ 120.46M | ▲ 167.30M | ▼ 163.55M | ▲ 172.92M | ▲ 184.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 860.00K | ▲ 10.07M | ▼ 4.83M |
Interest Expense | 1.46M | ▼ 380.00K | ▲ 2.19M | ▼ 1.71M | ▼ -860.00K | ▲ 1.68M | ▲ 1.69M |
Depreciation And Amortization | 6.00M | ▲ 7.59M | ▲ 9.63M | ▲ 16.86M | ▼ 1.54M | ▲ 18.36M | ▼ 18.27M |
Ebitda | 8.87M | ▲ 10.40M | ▲ 19.39M | ▼ -42.50M | ▲ -23.31M | ▲ 8.66M | ▼ -9.90M |
Ebitda Ratio | 0.12 | ▼ 0.10 | ▲ 0.15 | ▼ -0.34 | ▲ -0.17 | ▲ 0.06 | ▼ -0.06 |
Operating Income | 2.82M | ▼ 2.32M | ▲ 5.54M | ▼ -41.57M | ▲ -24.85M | ▲ -18.57M | ▼ -28.17M |
Operating Income Ratio | 0.04 | ▼ 0.02 | ▲ 0.04 | ▼ -0.33 | ▲ -0.18 | ▲ -0.12 | ▼ -0.18 |
Total Other Income Expenses Net | 46.00K | ▲ 494.00K | ▲ 4.22M | ▼ -930.00K | ▲ -677.00K | ▼ -1.08M | ▲ 488.00K |
Income Before Tax | 1.40M | ▲ 2.44M | ▲ 7.57M | ▼ -44.20M | ▲ -25.52M | ▲ -15.29M | ▼ -27.68M |
Income Before Tax Ratio | 0.02 | ▲ 0.02 | ▲ 0.06 | ▼ -0.35 | ▲ -0.18 | ▲ -0.10 | ▼ -0.18 |
Income Tax Expense | 1.05M | ▼ -3.86M | ▼ -7.85M | ▲ -2.45M | ▼ -2.84M | ▲ -960.00K | ▲ -620.00K |
Net Income | 353.00K | ▲ 6.30M | ▲ 15.42M | ▼ -41.76M | ▲ -22.69M | ▲ -14.33M | ▼ -27.06M |
Net Income Ratio | 0.00 | ▲ 0.06 | ▲ 0.12 | ▼ -0.33 | ▲ -0.16 | ▲ -0.09 | ▼ -0.17 |
Eps | 0.00 | ▲ 0.06 | ▲ 0.14 | ▼ -0.34 | ▲ -0.18 | ▲ -0.11 | ▼ -0.21 |
Eps Diluted | 0.00 | ▲ 0.06 | ▲ 0.13 | ▼ -0.34 | ▲ -0.18 | ▲ -0.11 | ▼ -0.21 |
Weighted Average Shs Out | 93.27M | ▲ 104.39M | ▲ 111.20M | ▲ 122.59M | ▲ 124.71M | ▲ 125.93M | ▲ 126.11M |
Weighted Average Shs Out Dil | 96.87M | ▲ 107.82M | ▲ 114.24M | ▲ 123.08M | ▲ 124.71M | ▲ 125.93M | ▲ 126.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.81M | ▲ 173.02M | ▲ 228.71M | ▲ 316.83M | ▼ 263.18M | ▲ 342.49M | ▼ 331.91M |
Short Term Investments | 0.00 | 0.00 | ▲ 67.55M | ▲ 198.56M | ▼ 174.81M | ▼ 72.72M | ▼ 52.92M |
Cash And Short Term Investments | 9.81M | ▲ 173.02M | ▲ 296.26M | ▲ 515.39M | ▼ 437.99M | ▼ 415.20M | ▼ 384.83M |
Net Receivables | 76.92M | ▲ 94.24M | ▲ 106.84M | ▲ 112.13M | ▲ 119.71M | ▲ 131.23M | ▲ 142.12M |
Inventory | 8.65M | ▲ 14.41M | ▲ 29.53M | ▼ 23.40M | ▲ 24.28M | ▼ 24.16M | ▼ 20.32M |
Other Current Assets | 8.29M | ▲ 9.08M | ▼ 4.56M | ▲ 8.19M | ▼ 8.08M | ▲ 8.24M | ▲ 26.63M |
Total Current Assets | 103.67M | ▲ 290.74M | ▲ 448.73M | ▲ 681.51M | ▼ 605.29M | ▼ 596.81M | ▼ 573.90M |
Property Plant Equipment Net | 60.89M | ▲ 90.68M | ▲ 151.89M | ▲ 211.66M | ▼ 198.61M | ▼ 183.78M | ▼ 174.44M |
Goodwill | 197.89M | ▲ 198.60M | ▲ 211.08M | ▲ 527.12M | ▼ 522.77M | 522.77M | ▼ 522.77M |
Intangible Assets | 140.03M | ▼ 126.64M | ▼ 120.65M | ▲ 442.33M | ▼ 408.26M | ▼ 373.13M | ▼ 364.76M |
Goodwill And Intangible Assets | 337.92M | ▼ 325.24M | ▲ 331.74M | ▲ 969.44M | ▼ 931.03M | ▼ 895.89M | ▼ 887.53M |
Long Term Investments | 500.00K | ▼ 0.00 | ▲ 29.56M | ▼ 236.00K | ▼ 31.00K | ▼ -24.29M | ▲ -23.49M |
Tax Assets | -500.00K | ▲ 0.00 | 0.00 | ▼ -236.00K | ▲ -31.00K | ▲ 24.29M | ▼ 23.49M |
Other Non Current Assets | 2.04M | ▲ 2.85M | ▲ 26.42M | ▼ 6.93M | ▼ 5.11M | ▼ 4.74M | ▼ 4.47M |
Total Non Current Assets | 401.35M | ▲ 418.77M | ▲ 539.60M | ▲ 1.19B | ▼ 1.13B | ▼ 1.08B | ▼ 1.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 505.02M | ▲ 709.51M | ▲ 988.33M | ▲ 1.87B | ▼ 1.74B | ▼ 1.68B | ▼ 1.64B |
Account Payables | 46.75M | ▲ 50.09M | ▲ 65.38M | ▼ 17.92M | ▲ 83.28M | ▼ 20.33M | ▼ 18.34M |
Short Term Debt | 14.17M | ▼ 13.81M | ▼ 7.81M | ▲ 8.02M | ▼ 6.65M | ▼ 5.61M | ▼ 4.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 927.00K | ▲ 1.61M | ▲ 4.03M | ▲ 5.19M | ▲ 7.56M | ▼ 2.13M | ▼ 1.14M |
Other Current Liabilities | -927.00K | ▼ -1.61M | ▼ -4.03M | ▲ 56.10M | ▼ -7.56M | ▲ 68.23M | ▼ 52.74M |
Total Current Liabilities | 60.93M | ▲ 63.90M | ▲ 73.18M | ▲ 87.23M | ▲ 89.93M | ▲ 96.30M | ▼ 76.71M |
Long Term Debt | 98.13M | ▲ 119.06M | ▲ 210.42M | ▲ 604.77M | ▼ 604.27M | ▲ 606.07M | ▼ 538.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 917.00K | ▼ 19.00K | ▼ 0.00 | ▲ 64.77M |
Deferred Tax Liabilities Non Current | 22.46M | ▼ 15.57M | ▼ 5.42M | ▲ 55.48M | ▼ 34.75M | ▼ 24.29M | ▼ 23.49M |
Other Non Current Liabilities | 3.06M | ▲ 3.57M | ▲ 5.02M | ▲ 13.11M | ▼ 13.04M | ▼ 13.03M | ▼ 13.03M |
Total Non Current Liabilities | 123.65M | ▲ 138.19M | ▲ 220.85M | ▲ 674.27M | ▼ 652.08M | ▼ 643.39M | ▼ 640.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 11.55M | ▲ 37.85M | ▲ 50.10M | ▲ 80.31M | ▼ 75.61M | ▼ 73.48M | ▼ 64.77M |
Total Liabilities | 184.57M | ▲ 202.10M | ▲ 294.04M | ▲ 761.50M | ▼ 742.01M | ▼ 739.69M | ▼ 716.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 248.60M | ▼ 0.00 |
Common Stock | 94.00K | ▲ 105.00K | ▲ 112.00K | ▲ 124.00K | ▲ 127.00K | 127.00K | 127.00K |
Retained Earnings | -51.26M | ▲ -11.36M | ▲ -7.19M | ▼ -14.84M | ▼ -159.09M | ▼ -247.06M | ▼ -274.12M |
Accumulated Other Comprehensive Income Loss | -579.00K | ▼ -1.62M | ▲ 10.00K | ▼ -638.00K | ▼ -3.90M | ▲ -1.67M | ▲ -1.33M |
Other Total Stockholders Equity | 372.19M | ▲ 520.28M | ▲ 701.36M | ▲ 1.12B | ▲ 1.16B | ▼ 941.54M | ▲ 1.20B |
Total Stockholders Equity | 320.44M | ▲ 507.41M | ▲ 694.29M | ▲ 1.11B | ▼ 998.02M | ▼ 941.54M | ▼ 923.41M |
Total Equity | 320.44M | ▲ 507.41M | ▲ 694.29M | ▲ 1.11B | ▼ 998.02M | ▼ 941.54M | ▼ 923.41M |
Total Liabilities And Stockholders Equity | 505.02M | ▲ 709.51M | ▲ 988.33M | ▲ 1.87B | ▼ 1.74B | ▼ 1.68B | ▼ 1.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 505.02M | ▲ 709.51M | ▲ 988.33M | ▲ 1.87B | ▼ 1.74B | ▼ 1.68B | ▼ 1.64B |
Total Investments | 500.00K | ▼ 0.00 | ▲ 97.10M | ▲ 198.56M | ▼ 174.81M | ▼ 72.72M | ▼ 52.92M |
Total Debt | 112.30M | ▲ 132.88M | ▲ 218.22M | ▲ 612.79M | ▼ 610.93M | ▲ 611.68M | ▼ 608.18M |
Net Debt | 102.49M | ▼ -40.14M | ▲ -10.49M | ▲ 295.96M | ▲ 347.75M | ▼ 269.19M | ▲ 276.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 353.00K | ▲ 6.30M | ▲ 15.42M | ▼ -41.76M | ▲ -22.69M | ▲ -14.33M | ▼ -27.06M |
Depreciation And Amortization | 6.00M | ▲ 7.59M | ▲ 9.63M | ▲ 16.86M | ▲ 18.07M | ▲ 18.36M | ▼ 18.27M |
Deferred Income Tax | 126.00K | ▼ 21.00K | ▼ -4.33M | ▲ 0.00 | ▼ -16.10M | ▲ -960.00K | ▲ -795.00K |
Stock Based Compensation | 1.81M | ▲ 2.27M | ▲ 2.68M | ▲ 10.06M | ▼ 4.66M | ▲ 6.99M | ▲ 7.77M |
Change In Working Capital | 7.02M | ▼ -15.30M | ▼ -20.35M | ▲ -9.35M | ▲ -7.64M | ▲ 3.64M | ▼ -28.11M |
Accounts Receivables | 2.48M | ▼ -3.08M | ▼ -3.15M | ▼ -7.17M | ▼ -7.72M | ▲ 1.41M | ▼ -9.05M |
Inventory | 90.00K | ▼ -1.77M | ▼ -9.49M | ▲ -1.56M | ▲ -697.00K | ▲ -202.00K | ▲ 3.84M |
Accounts Payables | 3.50M | ▼ -11.47M | ▲ 5.37M | ▼ -10.16M | ▲ 22.99M | ▼ -1.56M | ▲ -138.00K |
Other Working Capital | 956.00K | ▲ 1.03M | ▼ -13.08M | ▲ 9.54M | ▼ -22.21M | ▲ 3.99M | ▼ -22.76M |
Other Non Cash Items | 150.00K | ▲ 2.48M | ▲ 2.94M | ▲ 4.41M | ▲ 20.01M | ▼ 4.08M | ▲ 52.88M |
Net Cash Provided By Operating Activities | 15.45M | ▼ 3.36M | ▲ 5.99M | ▼ -19.78M | ▲ -3.69M | ▲ 17.78M | ▼ -25.92M |
Investments In Property Plant And Equipment | -3.22M | ▼ -6.08M | ▼ -11.51M | ▼ -11.99M | ▲ -4.53M | ▼ -7.06M | ▲ -5.59M |
Acquisitions Net | -125.38M | -125.38M | ▲ 25.60M | ▼ 0.00 | ▼ -12.10M | ▲ 33.67M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -19.71M | ▲ -15.83M | ▼ -23.63M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.36M | ▲ 18.23M | ▲ 27.10M | ▼ 24.25M | ▼ 20.11M |
Other Investing Activities | 0.00 | ▲ 125.38M | ▼ -25.60M | ▲ 2.40M | ▲ 12.10M | ▲ 24.25M | ▼ 20.11M |
Net Cash Used For Investing Activities | -128.60M | ▲ -6.08M | ▼ -28.85M | ▲ -9.58M | ▲ -1.06M | ▲ 17.20M | ▼ 14.53M |
Debt Repayment | -2.30M | ▼ -2.50M | ▲ -1.28M | ▲ -510.00K | ▲ -52.00K | ▲ -4.00K | ▲ 0.00 |
Common Stock Issued | 2.50M | ▼ 1.07M | ▲ 9.55M | ▼ 2.97M | ▼ 1.85M | ▼ 1.27M | ▼ 816.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.35M | ▼ -1.73M | ▲ -1.28M | ▲ 2.97M | ▼ -52.00K | ▲ -4.00K | ▲ 816.00K |
Net Cash Used Provided By Financing Activities | 4.55M | ▼ -3.16M | ▲ 8.27M | ▼ 2.46M | ▼ 1.80M | ▼ 1.27M | ▼ 816.00K |
Effect Of Forex Changes On Cash | -33.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.68M | ▼ 0.00 |
Net Change In Cash | -108.63M | ▲ -5.88M | ▼ -14.60M | ▼ -26.90M | ▲ -2.95M | ▲ 36.25M | ▼ -10.57M |
Cash At End Of Period | 9.81M | ▲ 173.02M | ▲ 250.63M | ▲ 316.83M | ▼ 263.18M | ▲ 342.49M | ▼ 331.91M |
Cash At Beginning Of Period | 118.44M | ▲ 178.89M | ▲ 265.24M | ▲ 343.73M | ▼ 266.13M | ▲ 306.24M | ▲ 342.49M |
Operating Cash Flow | 15.45M | ▼ 3.36M | ▲ 5.99M | ▼ -19.78M | ▲ -3.69M | ▲ 17.78M | ▼ -25.92M |
Capital Expenditure | -3.22M | ▼ -6.08M | ▼ -11.51M | ▼ -11.99M | ▲ -4.53M | ▼ -7.06M | ▲ -5.59M |
Free Cash Flow | 12.23M | ▼ -2.72M | ▼ -5.52M | ▼ -31.76M | ▲ -8.22M | ▲ 10.73M | ▼ -31.50M |
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