NeoGenomics, Inc. Logo

NeoGenomics, Inc.

NEO

(1.0)
Stock Price

16,48 USD

-12.45% ROA

-9.21% ROE

-20.85x PER

Market Cap.

2.036.906.680,00 USD

63.93% DER

0% Yield

-14.87% NPM

NeoGenomics, Inc. Stock Analysis

NeoGenomics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NeoGenomics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 PBV

The stock's PBV ratio (2.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 ROE

Negative ROE (-11.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-14.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-372), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

NeoGenomics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NeoGenomics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NeoGenomics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NeoGenomics, Inc. Revenue
Year Revenue Growth
2000 252.403
2001 1.000 -25140.3%
2002 93.491 98.93%
2003 369.972 74.73%
2004 558.074 33.71%
2005 1.885.324 70.4%
2006 6.475.996 70.89%
2007 11.504.725 43.71%
2008 20.015.319 42.52%
2009 29.469.054 32.08%
2010 34.371.000 14.26%
2011 43.484.000 20.96%
2012 59.867.000 27.37%
2013 66.467.000 9.93%
2014 87.069.000 23.66%
2015 99.802.000 12.76%
2016 244.083.000 59.11%
2017 258.611.000 5.62%
2018 276.741.000 6.55%
2019 408.830.000 32.31%
2020 444.448.000 8.01%
2021 484.329.000 8.23%
2022 509.728.000 4.98%
2023 607.816.000 16.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NeoGenomics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 46.414 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.281.000 100%
2013 2.440.000 6.52%
2014 2.689.000 9.26%
2015 4.198.000 35.95%
2016 4.649.000 9.7%
2017 3.636.000 -27.86%
2018 3.001.000 -21.16%
2019 8.487.000 64.64%
2020 8.229.000 -3.14%
2021 21.873.000 62.38%
2022 30.326.000 27.87%
2023 21.140.000 -43.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NeoGenomics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 440.792 100%
2003 382.711 -15.18%
2004 710.771 46.16%
2005 1.497.286 52.53%
2006 3.576.812 58.14%
2007 0 0%
2008 0 0%
2009 10.056.944 100%
2010 11.267.000 10.74%
2011 12.874.000 12.48%
2012 15.843.000 18.74%
2013 17.397.000 8.93%
2014 23.808.000 26.93%
2015 33.631.000 29.21%
2016 75.782.000 55.62%
2017 88.755.000 14.62%
2018 84.822.000 -4.64%
2019 127.993.000 33.73%
2020 143.794.000 10.99%
2021 221.347.000 35.04%
2022 243.356.000 9.04%
2023 245.944.000 1.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NeoGenomics, Inc. EBITDA
Year EBITDA Growth
2000 -945.172
2001 -7.832.295 87.93%
2002 -583.673 -1241.9%
2003 -446.295 -30.78%
2004 -625.301 28.63%
2005 -619.298 -0.97%
2006 390.612 258.55%
2007 -2.658.869 114.69%
2008 -153.351 -1633.85%
2009 -560.495 72.64%
2010 -1.552.000 63.89%
2011 1.676.000 192.6%
2012 5.029.000 66.67%
2013 3.174.000 -58.44%
2014 2.218.000 -43.1%
2015 3.507.000 36.76%
2016 29.247.000 88.01%
2017 24.650.000 -18.65%
2018 31.786.000 22.45%
2019 38.647.000 17.75%
2020 33.590.000 -15.06%
2021 43.359.000 22.53%
2022 -83.890.000 151.69%
2023 -7.248.000 -1057.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NeoGenomics, Inc. Gross Profit
Year Gross Profit Growth
2000 178.113
2001 1.000 -17711.3%
2002 -96.467 101.04%
2003 -111.621 13.58%
2004 -18.793 -493.95%
2005 696.922 102.7%
2006 3.716.806 81.25%
2007 5.981.950 37.87%
2008 10.661.467 43.89%
2009 15.214.827 29.93%
2010 15.783.000 3.6%
2011 19.428.000 18.76%
2012 26.836.000 27.6%
2013 31.737.000 15.44%
2014 40.714.000 22.05%
2015 43.756.000 6.95%
2016 110.379.000 60.36%
2017 120.316.000 8.26%
2018 127.265.000 5.46%
2019 196.836.000 35.34%
2020 185.893.000 -5.89%
2021 187.060.000 0.62%
2022 187.896.000 0.44%
2023 249.244.000 24.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NeoGenomics, Inc. Net Profit
Year Net Profit Growth
2000 -970.280
2001 -8.077.966 87.99%
2002 -590.524 -1267.93%
2003 -535.763 -10.22%
2004 -818.985 34.58%
2005 -997.160 17.87%
2006 -129.661 -669.05%
2007 -3.380.172 96.16%
2008 -1.382.586 -144.48%
2009 -2.242.813 38.35%
2010 -3.303.000 32.1%
2011 -1.177.000 -180.63%
2012 65.000 1910.77%
2013 2.033.000 96.8%
2014 1.132.000 -79.59%
2015 -2.535.000 144.65%
2016 -5.723.000 55.71%
2017 -846.000 -576.48%
2018 2.640.000 132.05%
2019 8.006.000 67.02%
2020 4.172.000 -91.9%
2021 -8.347.000 149.98%
2022 -144.250.000 94.21%
2023 -74.064.000 -94.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NeoGenomics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -2 50%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NeoGenomics, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -177.131
2001 -80.307 -120.57%
2002 -802.795 90%
2003 -595.554 -34.8%
2004 -744.065 19.96%
2005 -1.019.679 27.03%
2006 -1.092.400 6.66%
2007 -3.158.735 65.42%
2008 -640.087 -393.49%
2009 -2.464.157 74.02%
2010 -2.968.000 16.98%
2011 -828.000 -258.45%
2012 -4.144.000 80.02%
2013 216.000 2018.52%
2014 5.678.000 96.2%
2015 4.178.000 -35.9%
2016 13.941.000 70.03%
2017 4.347.000 -220.7%
2018 30.476.000 85.74%
2019 3.340.000 -812.46%
2020 -27.636.000 112.09%
2021 -90.865.000 69.59%
2022 -96.884.000 6.21%
2023 -9.771.000 -891.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NeoGenomics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -177.131
2001 -77.407 -128.83%
2002 -384.796 79.88%
2003 -532.366 27.72%
2004 -658.133 19.11%
2005 -902.051 27.04%
2006 -693.782 -30.02%
2007 -2.642.591 73.75%
2008 -138.306 -1810.68%
2009 -1.500.417 90.78%
2010 -2.052.000 26.88%
2011 69.000 3073.91%
2012 -492.000 114.02%
2013 2.227.000 122.09%
2014 9.450.000 76.43%
2015 6.393.000 -47.82%
2016 21.477.000 70.23%
2017 18.037.000 -19.07%
2018 44.786.000 59.73%
2019 23.369.000 -91.65%
2020 1.460.000 -1500.62%
2021 -26.723.000 105.46%
2022 -65.993.000 59.51%
2023 -5.497.000 -1100.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NeoGenomics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 2.900 100%
2002 417.999 99.31%
2003 63.188 -561.52%
2004 85.932 26.47%
2005 117.628 26.95%
2006 398.618 70.49%
2007 516.144 22.77%
2008 501.781 -2.86%
2009 963.740 47.93%
2010 916.000 -5.21%
2011 897.000 -2.12%
2012 3.652.000 75.44%
2013 2.011.000 -81.6%
2014 3.772.000 46.69%
2015 2.215.000 -70.29%
2016 7.536.000 70.61%
2017 13.690.000 44.95%
2018 14.310.000 4.33%
2019 20.029.000 28.55%
2020 29.096.000 31.16%
2021 64.142.000 54.64%
2022 30.891.000 -107.64%
2023 4.274.000 -622.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NeoGenomics, Inc. Equity
Year Equity Growth
2000 -124.843
2001 -104.873 -19.04%
2002 23.345 549.23%
2003 -367.802 106.35%
2004 -426.655 13.79%
2005 -994.939 57.12%
2006 54.514 1925.11%
2007 2.322.114 97.65%
2008 1.501.110 -54.69%
2009 5.643.339 73.4%
2010 3.135.000 -80.01%
2011 5.897.000 46.84%
2012 9.216.000 36.01%
2013 21.711.000 57.55%
2014 60.405.000 64.06%
2015 238.112.000 74.63%
2016 186.596.000 -27.61%
2017 205.533.000 9.21%
2018 320.443.000 35.86%
2019 507.408.000 36.85%
2020 694.294.000 26.92%
2021 1.108.277.000 37.35%
2022 998.023.000 -11.05%
2023 947.428.000 -5.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NeoGenomics, Inc. Assets
Year Assets Growth
2000 186
2001 81.343 99.77%
2002 447.839 81.84%
2003 507.039 11.68%
2004 591.999 14.35%
2005 1.080.104 45.19%
2006 3.131.948 65.51%
2007 6.520.900 51.97%
2008 7.295.375 10.62%
2009 12.945.300 43.64%
2010 13.651.000 5.17%
2011 19.949.000 31.57%
2012 30.071.000 33.66%
2013 39.916.000 24.66%
2014 81.106.000 50.79%
2015 367.955.000 77.96%
2016 337.118.000 -9.15%
2017 343.340.000 1.81%
2018 505.015.000 32.01%
2019 709.506.000 28.82%
2020 988.331.000 28.21%
2021 1.869.778.000 47.14%
2022 1.740.034.000 -7.46%
2023 1.678.241.000 -3.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NeoGenomics, Inc. Liabilities
Year Liabilities Growth
2000 125.029
2001 186.216 32.86%
2002 424.494 56.13%
2003 874.841 51.48%
2004 1.018.654 14.12%
2005 2.075.043 50.91%
2006 3.077.434 32.57%
2007 4.198.786 26.71%
2008 5.794.265 27.54%
2009 7.301.961 20.65%
2010 10.516.000 30.56%
2011 14.052.000 25.16%
2012 20.855.000 32.62%
2013 18.205.000 -14.56%
2014 20.701.000 12.06%
2015 129.843.000 84.06%
2016 150.522.000 13.74%
2017 137.807.000 -9.23%
2018 184.572.000 25.34%
2019 202.098.000 8.67%
2020 294.037.000 31.27%
2021 761.501.000 61.39%
2022 742.011.000 -2.63%
2023 730.813.000 -1.53%

NeoGenomics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.57
Net Income per Share
-0.77
Price to Earning Ratio
-20.85x
Price To Sales Ratio
3.54x
POCF Ratio
-85.75
PFCF Ratio
-41.02
Price to Book Ratio
2.12
EV to Sales
4.06
EV Over EBITDA
-60.71
EV to Operating CashFlow
-99.75
EV to FreeCashFlow
-47.06
Earnings Yield
-0.05
FreeCashFlow Yield
-0.02
Market Cap
2,04 Bil.
Enterprise Value
2,34 Bil.
Graham Number
11.4
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
-0.77
Income Quality
0.24
ROE
-0.1
Return On Assets
-0.05
Return On Capital Employed
-0.07
Net Income per EBT
0.91
EBT Per Ebit
0.94
Ebit per Revenue
-0.17
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.41
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.16
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.19
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
1.12
Capex to Revenue
-0.05
Capex to Depreciation
-0.36
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.12
Days Sales Outstanding
84.23
Days Payables Outstanding
18.01
Days of Inventory on Hand
25.75
Receivables Turnover
4.33
Payables Turnover
20.27
Inventory Turnover
14.18
Capex per Share
-0.21

Balance Sheet

Cash per Share
3,20
Book Value per Share
7,54
Tangible Book Value per Share
0.34
Shareholders Equity per Share
7.54
Interest Debt per Share
4.76
Debt to Equity
0.64
Debt to Assets
0.36
Net Debt to EBITDA
-7.78
Current Ratio
6.32
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
0.64
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,13 Bil.
Average Payables
0,05 Bil.
Average Inventory
24499000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NeoGenomics, Inc. Dividends
Year Dividends Growth
2020 0

NeoGenomics, Inc. Profile

About NeoGenomics, Inc.

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. The company also provides molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization, as well as acts as a reference laboratory supplying anatomic pathology testing services. It has a strategic alliance agreement and laboratory services agreement with Inivata Limited. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

CEO
Mr. Christopher Michael Smith
Employee
2.100
Address
9490 NeoGenomics Way
Fort Myers, 33912

NeoGenomics, Inc. Executives & BODs

NeoGenomics, Inc. Executives & BODs
# Name Age
1 Ms. Melody Harris Esq., J.D.
President of Enterprise Operations
70
2 Mr. Warren Stone
President of Clinical Division
70
3 Gregory D. Aunan
Senior Vice President & Chief Accounting Officer
70
4 Mr. Hutan Hashemi J.D.
Chief Compliance Officer
70
5 Mr. Christopher Michael Smith BSc
Chief Executive Officer & Director
70
6 Ms. Kendra Sweeney
Vice President of Investor Relations & Communications
70
7 Mr. Jeffrey S. Sherman M.B.A.
Chief Financial Officer
70
8 Mr. Vishal Sikri
President of Pharma Services, President & Chief Commercial Officer Inivata
70
9 Ms. Alicia Olivo
General Counsel & Corporate Secretary
70
10 Dr. Derek Lyle M.D.
Chief Medical Officer
70

NeoGenomics, Inc. Competitors