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NEOGENOMICS INC

Qualité des données : 83%
NEO
Nasdaq Services Engineering & Management Services
8,00 €
▼ 0,23 € (-2,74%)
Cap. Boursière: 1,04 B
Prix
8,00 €
Cap. Boursière
1,04 B
Fourchette du Jour
7,77 € — 8,25 €
Fourchette 52 Semaines
4,72 € — 13,74 €
Volume
634 714
Ouverture 8,19 €
Moyenne 50J / 200J
9,76 €
18,04% below
Moyenne 50J / 200J
9,31 €
14,10% below

Quick Summary

Points Clés

Negative free cash flow of -21,78 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-12,77%
En dessous de la moyenne du secteur (-1,53%)
ROIC-7,12%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio3,91
Interest Coverage-30,88

Valorisation

PE (TTM)
-9,63
En dessous de la moyenne du secteur (-0,01)
P/B Ratio1,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E -9,6 0,0
P/B 1,2 3,1
ROE % -12,8 -1,5
Net Margin % -0,3
Rev Growth 5Y % 19,1
D/E 1,0

ETFs Holding This Stock

EKG logo EKG First Trust Nasdaq Lux Digital Health Solutions ETF
0,55% weight
SOVF logo SOVF Sovereign's Capital Flourish Fund
0,17% weight
MKTN logo MKTN Federated Hermes MDT Market Neutral ETF
0,12% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,12% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,11% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0,07% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,01% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -108,03 M
ROE -12,77% ROA -7,80%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -21,78 M
ROIC -7,12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,91
Interest Coverage -30,88 Asset Turnover N/A
Working Capital 284,60 M Tangible Book Value 19,78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9,63 Forward P/E N/A
P/B Ratio 1,24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,09%
Market Cap 1,04 B Enterprise Value 876,38 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,17 OCF / Share 0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 20,16%
SBC-Adj. FCF -63,52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -108,03 M -78,73 M -87,97 M -144,25 M -8,35 M
EPS (Diluted)
Gross Profit 314,29 M 290,10 M 244,60 M 187,90 M 187,06 M
Operating Income -115,88 M -92,11 M -107,74 M -157,62 M -118,75 M
EBITDA
R&D Expenses 37,08 M 31,16 M 27,31 M 30,33 M 21,87 M
SG&A Expenses
D&A
Interest Expense 3,75 M 6,62 M 6,91 M 1,51 M 5,08 M
Income Tax -2,24 M -1,95 M -9,13 M -15,09 M -6,73 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,36 B 1,64 B 1,68 B 1,74 B 1,87 B
Total Liabilities 523,27 M 735,70 M 739,69 M 742,01 M 761,50 M
Shareholders' Equity 836,56 M 902,34 M 941,54 M 998,02 M 1,11 B
Total Debt 341,86 M 541,11 M
Cash & Equivalents 159,62 M 367,01 M 342,49 M 263,18 M 316,83 M
Current Assets 376,29 M 596,02 M 596,81 M 605,29 M 681,51 M
Current Liabilities 88,30 M 301,24 M 96,30 M 89,93 M 87,23 M