NeoGenomics, Inc.

NASDAQ
NEO
Stock
Yield per half year: -47.03%
Dividend yield: 0%
Sector: Healthcare

Reporting NeoGenomics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2544 0.6139 0.677 0.8063 1.3 3.25 2.55 2.1 1.95 1.73 2.23 8.45
Выручка, млрд $
0.244 0.259 0.2767 0.4088 0.4444 0.4843 0.5097 0.5916 0.6606 0.6606 0.5381 8.25
Чистая прибыль, млрд $
-0.006 -0.001 0.0026 0.008 0.0042 -0.0083 -0.1443 -0.088 -0.0787 -0.0787 -0.0630 -279.70
EV, млрд $
0.6971 0.668 1.21 3 5.87 4.2 1.49 0.7895 0.6669 0.6669 2.60 -35.27
EBIT, млрд $
0.006 0.0021 0.01 0.0084 -0.0021 -0.01 -0.1578 -0.0902 -0.0741 -0.0741 -0.0668 103.95
EBITDA, млрд $
0.026 0.025 0.0318 0.0386 0.0336 0.0434 -0.0786 -0.0176 -0.0015 -0.0015 -0.0041 -153.70
OIBDA, млрд $
0.0285 0.0504 -0.0875 -0.0374 -0.0149 -0.0149 -0.0122 -187.84
Баланс стоимость, млрд $
-0.0525 -0.0575 0.3204 0.5074 0.6943 1.11 0.998 0.9415 0.9023 0.9023 0.9292 5.38
FCF, млрд $
0.014 0.004 0.0305 0.0033 -0.0276 -0.0909 -0.0969 -0.0307 -0.034 -0.034 -0.0560 4.26
Операционный денежный поток, млрд $
0.0215 0.018 0.0448 0.0234 0.0015 -0.0267 -0.066 -0.002 0.007 0.007 -0.0172 36.08
Операционная прибыль, млрд $
0.006 0.003 0.01 0.0084 -0.0021 -0.01 -0.1531 -0.1077 -0.0921 -0.0921 -0.0730 113.01
Операционные расходы, млрд $
0.1043 0.1169 0.1172 0.1838 0.1999 0.3058 0.341 0.3523 0.3755 0.3755 0.3149 13.44
CAPEX, млрд $
0.008 0.014 0.0143 0.02 0.0291 0.0641 0.0309 0.0288 0.0411 0.0411 0.0388 7.15


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0125 0.0128 0.0098 0.173 0.2287 0.3168 0.2632 0.3425 0.367 0.367 0.3036 9.92
Short Term Investments $
0.001 0.0005 0.0005 0.0675 0.1986 0.1748 0.0727 0.0198 0.0198 0.1067 -21.75
Long term investments $
0.0004 0.0005 0.0296 0.0102 319.83
Total Receivables $
0.0555 0.0604 0.0769 0.0942 0.1068 0.1121 0.1197 0.1313 0.1505 0.1505 0.1241 7.10
Total Current Assets $
0.0788 0.085 0.1037 0.2907 0.4487 0.6815 0.6053 0.5968 0.596 0.596 0.5857 5.84
Чистые активы, млрд $
0.2095 0.1637 0.2055 0.1037 0.2907 0.4487 0.6815 0.1025 0.585 0.1025 0.4217 15.01
Активы, млрд $
0.3371 0.3433 0.505 0.7095 0.9883 1.87 1.74 1.68 1.64 1.64 1.58 10.66
Short Term Debt $
0.0305 0.009 0.0142 0.0138 0.0078 0.008 0.0067 0.0056 0.2008 0.2008 0.0458 91.48
Long Term Debt $
0.0919 0.0911 0.0981 0.1159 0.1681 0.5325 0.5353 0.5382 0.3403 0.3403 0.4229 15.15
Задолженность, млрд $
0.1505 0.1378 0.1846 0.2021 0.294 0.7615 0.742 0.7397 0.7357 0.7357 0.6546 20.14
Чистый долг, млрд $
0.0833 0.0821 0.1025 -0.0401 -0.0105 0.296 0.3477 0.2692 0.2383 0.2383 0.2281 -286.72
Долг, млрд $
0.0958 0.0038 0.1123 0.1329 0.2182 0.6128 0.6109 0.6117 0.6053 0.6053 0.5318 22.64
Interest income $
0.000854 0.01 0.0055 0.0062 0.0037 0.0031 0.0061 0.0169 0.0072 22.21
Расходы на обслуживание долга $
0.01 0.0055 0.0062 0.0037 0.007 0.0051 0.0015 0.0069 0.0066 0.0066 0.0054 -1.17
Чист. проц. доходы, млрд $
-0.01 0.0055 0.0062 0.0037 -0.007 0.0031 0.0061 0.0169 0.0169 0.0046 35.50
Goodwill $
0.0029 0.1464 0.147 0.147 0.1979 0.1986 0.2111 0.5271 0.5228 0.5228 0.3965 21.36
Амортизация, млрд $
0.0232 0.0226 0.0217 0.0303 0.0357 0.0534 0.0792 0.0726 0.0725 0.0725 0.0627 15.22
Себестоимость, млрд $
0.1337 0.1383 0.1495 0.212 0.2586 0.2973 0.3218 0.347 0.3705 0.3705 0.3190 7.46
Товарно материальные запасы $
0.0063 0.0075 0.0087 0.0144 0.0295 0.0234 0.0243 0.0242 0.0267 0.0267 0.0256 -1.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -0.14 0.0288 0.0773 0.0373 -0.0696 -1.16 -3.5 -3.11 -3.11 -1.5605 -342.22
Цена акции ао 8.57 8.86 12.61 29.25 53.84 15.78 16.18 16.48 7.39 7.39 21.93 -32.78
Число акций ао, млн 78 79 91 103 111 119 124.22 25.1 25.33 25.33 80.93 -25.58
FCF/акцию 0.1787 0.055 0.3328 0.0322 -0.2472 -0.7574 -0.78 -1.22 -1.34 -1.34 -0.8689 40.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.29 -6.77 1 1.93 0.6943 -0.9261 -13.7 -9.07 -8.54 -8.54 17.60 -6.3084 -265.19
ROA, % -8.62 -3.35 0.6224 1.32 0.4914 -0.5841 -7.99 -5.14 -4.74 -4.74 5.71 -3.5925 -257.35
ROIC, % 10.73 3.86 -1.23 -8.24 -2.94 2.92 2 1.2 -0.35 -2.29 17.65 0.5660 -34.67
ROS, % 0.8 3.63 1.8 -1.58 -2.06 -28.3 -14.87 -11.92 -11.92 -11.92 13.36 -13.8140 42.06
ROCE, % 1 2.26 1.3 -0.2329 -0.5606 -9.57 -5.69 -5.54 -8.21 -5.54 9.73 -5.9141 71.06
Ebit margin, % 2.05 -1.58 -2.06 -30.96 -15.24 -11.21 -11.21 -11.21 -14.1360 40.33
Рентаб EBITDA, % 9.65 11.49 9.45 7.56 8.95 -15.43 -2.98 -0.2287 -0.2287 -0.2287 26.54 -1.9835 -148.03
Чистая рентаб, % 2.5 1.3 0.95 1.96 0.94 -1.72 -28.3 -14.87 -11.92 -11.92 13.36 -11.1740 -266.20
Operation Margin, % 1.31 3.63 3.18 -3.15 -24.52 -30.04 -18.21 -13.94 -13.94 -13.94 16.64 -20.1300 -10.68
Чистая процентная маржа, % 3.06 1.3 -2.66 -12.45 -4.41 2.2 1.96 0.94 -1.72 -7.33 24.17 -0.2060 -17.16
Доходность FCF, % 2.8 1.64 2.27 0.6421 2.76 0.148 -0.7035 -1.67 -6.29 -1.57 -2.0171 -260.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-104.25 -112.43 -857 420.73 379.27 1409.22 81.3 -10.68 -22.19 46.4 64.96 367.38 -156.68
P/BV
3.4 4.2 3.47 5.98 8.47 3.53 1.14 0.5526 0.475 0.475 8.15 2.83 -43.80
P/S
3 2.8 4.01 7.43 13.23 8.07 2.23 0.8795 0.6489 0.6489 7.50 5.01 -45.28
P/FCF
249.8 50.71 1073.31 -238.77 -46.22 -15.91 -17.85 -56.34 -50.83 -50.83 8.97 -37.4300 1.92
E/P
-0.0012 0.0024 0.0035 0.0011 -0.0015 -0.0936 -0.0451 -0.0508 -0.0455 -0.0455 0.03 -0.0473 97.87
EV/EBIT
357.72 -853.84 -439.57 -9.42 -8.75 -9.01 -9.01 -9.01 -95.1520 -54.04
EV/EBITDA
27.04 26.72 38.17 77.53 174.72 96.94 -18.91 -44.84 -441.38 -441.38 51.61 -46.6940 -220.36
EV/S
3.01 4.34 5.35 8.72 11.71 2.92 1.33 1.01 1.01 1.01 7.82 3.60 -38.74
EV/FCF
179.31 39.37 655.44 -140.24 -62.4 -15.35 -25.71 -19.59 -19.59 -19.59 17.75 -28.5280 -20.68
Debt/EBITDA
0.15 3.53 3.44 6.5 14.13 -7.77 -34.74 -400.62 -400.62 -400.62 2.58 -165.9240 -295.22
Netdebt/Ebitda
4.3 3.56 -2.25 -2.57 5.84 -4.42 -15.29 -157.72 -157.72 -157.72 0.46 -65.8620 -293.33
Debt/Ratio
0.4 0.37 0.28 0.3 0.41 0.3511 0.3638 0.3695 0.3695 0.3695 0.24 0.3728 -2.06
Debt/Equity
0.67 0.58 0.4 0.42 0.69 0.6121 0.6497 0.6708 0.8153 0.6708 1.91 0.6876 3.39
Debt/Net Income
-118.35 40.55 13.2 42.17 -64.75 -4.24 -6.95 -7.69 -7.69 -7.69 10.75 -18.2640 -34.70
PEG
289.53 289.53 289.53 0.00
Бета
0.72 0.81 1.18 1.86 0.4023 -0.6332 -0.6332 -0.19 0.7238 -195.19
Индекс Альтмана
5.44 5.6 11.61 14.34 5.33 3.46 1.61 1.82 1.93 1.93 12.59 2.83 -18.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0879 0.0096 0.0096 0.0357 -52.20
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-1535.14 363.64 0 0 0 0 155.02 -585.7500 -148.67


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0609 0.0639 0.0732 6.32
CAPEX/Выручка, %
6.55 13.24 6.06 4.86 6.22 6.22 -1.03
Персонал, чел
1 700 2 000 2 100 2 100 5.42