NeoGenomics, Inc.

$8.23 ▲ 3.23%
2026-04-21 08:22:01

Explore NeoGenomics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.06 B
Current Price
$8.23
52W High / Low
$13.74 / $4.72
Stock P/E
Book Value
$6.49
Dividend Yield
ROCE
-6.93%
ROE
-12.43%
Face Value
EPS
$-0.84
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
2,500
Beta
1.71
Debt / Equity
48.95
Current Ratio
4.26
Quick Ratio
3.94
Forward P/E
24.1
Price / Sales
1.38
Enterprise Value
$1.25 B
EV / EBITDA
-685.39
EV / Revenue
1.72
Rating
None
Target Price
$14.81
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Mainz Biomed N.V. $0.47 $5.89 M -252.7% -4.88% $4.43 / $0.4 $0.62
2. Precipio, Inc. $28.15 $50.21 M -6.84% -2.72% $29.8 / $5.19 $8.18
3. Medpace Holdings, Inc. $513.23 33.75 $14.67 B 84.68% 70.23% $628.92 / $250.05 $16.18
4. IDEXX Laboratories, Inc. $580.27 44.49 $46.26 B 61.76% 66.2% $769.98 / $402.85 $20.14
5. Sotera Health Company $16.28 59.4 $4.63 B 12.01% 15.42% $19.85 / $10.17 $2.13
6. Personalis, Inc. $6.34 $663.37 M -29.9% -35.02% $11.5 / $3.09 $2.55
7. Twist Bioscience Corporation $61.88 $3.79 B -24.75% -16.79% $62.09 / $23.3 $7.44

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales190.17 M187.8 M181.33 M168.03 M172 M
Operating Profit-12.79 M-19.93 M-27.59 M-27.82 M-16.69 M
Net Profit-9.88 M-27.13 M-45.09 M-25.92 M-15.32 M
EPS in Rs-0.08-0.21-0.35-0.2-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales727.33 M660.57 M591.64 M509.73 M
Operating Profit-88.13 M-85.45 M-96.65 M-153.11 M
Net Profit-108.03 M-78.73 M-87.97 M-144.25 M
EPS in Rs-0.83-0.6-0.68-1.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.36 B1.64 B1.68 B1.74 B
Total Liabilities523.27 M735.7 M739.69 M742.01 M
Equity836.56 M902.34 M941.54 M998.02 M
Current Assets376.29 M596.02 M596.81 M605.29 M
Current Liabilities88.3 M301.24 M96.3 M89.93 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.23 M7.02 M-1.95 M-65.99 M
Investing CF-12.34 M12.86 M76.71 M0.52 M
Financing CF-200.29 M4.65 M4.55 M11.83 M
Free CF-21.78 M-34.04 M-30.7 M-96.88 M
Capex-27.01 M-41.06 M-28.75 M-30.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.65%16.07%
Earnings Growth %10.51%39.02%
Profit Margin %-11.92%-14.87%-28.3%
Operating Margin %-12.94%-16.34%-30.04%
Gross Margin %43.92%41.34%36.86%
EBITDA Margin %-0.23%-2.98%-16.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.79 M $62.35 M 0.06% 2026-01-31
First TRT Exch-Trd Fd.-First TRT NYSE Arca Biotechnology Index Fd. Mutual Fund 6.13 M $49.03 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.08 M $24.68 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.25 M $10 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.17 M $9.38 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.46 M $155.69 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 13.83 M $110.63 M 0.11% 2025-12-31
First Light Asset Management, LLC Institutional 10.04 M $80.28 M 0.08% 2025-12-31
Greenhouse Funds, LLLP Institutional 8.64 M $69.15 M 0.07% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 5.3 M $42.38 M 0.04% 2025-12-31
Millennium Management Llc Institutional 5.2 M $41.64 M 0.04% 2025-12-31
State Street Corporation Institutional 4.98 M $39.83 M 0.04% 2025-12-31
Braidwell LP Institutional 4.63 M $37.06 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.07 M $32.59 M 0.03% 2025-12-31
Schroder Investment Management Group Institutional 4.02 M $32.14 M 0.03% 2025-12-31