NASDAQ: NEO - NeoGenomics, Inc.

Yield per half year: +14.08%
Sector: Healthcare

Reporting NeoGenomics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.1 0.244 0.259 0.2767 0.4088 0.4444 0.4843 0.5097 0.5916 0.5916
Чистая прибыль, млрд $
-0.003 -0.006 -0.001 0.0026 0.008 0.0042 -0.0083 -0.1443 -0.088 -0.088
EV, млрд $
0.2927 0.6971 0.668 1.21 3 5.87 4.2 1.49 2.87 2.87
EBIT, млрд $
-0.0036 0.006 0.0021 0.01 0.0084 -0.0021 -0.01 -0.1631 -0.0791 -0.0791
EBITDA, млрд $
0.0035 0.026 0.025 0.0318 0.0386 0.0336 0.0434 -0.0839 -0.0065 -0.0065
Баланс стоимость, млрд $
-0.0219 -0.0525 -0.0575 0.3204 0.5074 0.6943 1.11 0.998 0.9415 0.9415
FCF, млрд $
0.004 0.014 0.004 0.0305 0.0033 -0.0276 -0.0909 -0.0969 -0.0307 -0.0307
Операционный денежный поток, млрд $
0.0064 0.0215 0.018 0.0448 0.0234 0.0015 -0.0267 -0.066 -0.002 -0.002
Операционная прибыль, млрд $
-0.006 0.006 0.003 0.01 0.0084 -0.0021 -0.01 -0.1531 -0.1077 -0.1077
Операционные расходы, млрд $
0.0494 0.1043 0.1169 0.1172 0.1838 0.1999 0.3058 0.341 0.3413 0.3413
CAPEX, млрд $
0.002 0.008 0.014 0.0143 0.02 0.0291 0.0641 0.0309 0.0288 0.0288


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0234 0.0125 0.0128 0.0098 0.173 0.2287 0.3168 0.2632 0.3425 0.3425
Short Term Investments $
0.001 0.0005 0.0005 0.0675 0.1986 0.1748 0.0727 0.0727
Long term investments $
0.0004 0.0005 0.0296
Total Receivables $
0.0489 0.0555 0.0604 0.0769 0.0942 0.1068 0.1121 0.1197 0.1312 0.1312
Total Current Assets $
0.099 0.0788 0.085 0.1037 0.2907 0.4487 0.6815 0.6053 0.5968 0.5968
Чистые активы, млрд $
0.2095 0.1637 0.2055 0.1037 0.2907 0.4487 0.6815 0.1025 0.585 0.1025
Активы, млрд $
0.368 0.3371 0.3433 0.505 0.7095 0.9883 1.87 1.74 1.68 1.68
Short Term Debt $
0.014 0.0305 0.009 0.0142 0.0138 0.0078 0.008 0.0067 0.0056 0.0056
Long Term Debt $
0.0523 0.0919 0.0911 0.0981 0.1159 0.1681 0.5325 0.5353 0.5382 0.5382
Задолженность, млрд $
0.1298 0.1505 0.1378 0.1846 0.2021 0.294 0.7615 0.742 0.7397 0.7397
Чистый долг, млрд $
0.0383 0.0833 0.0821 0.1025 -0.0401 -0.0105 0.296 0.3477 0.2692 0.2692
Долг, млрд $
0.0617 0.0958 0.0038 0.1123 0.1329 0.2182 0.6128 0.542 0.5438 0.5438
Interest income $
0.000854 0.01 0.0055 0.0062 0.0037 0.0031 0.0061 0.0169
Расходы на обслуживание долга $
0.000854 0.01 0.0055 0.0062 0.0037 0.007 0.0051 0.0015 0.0069 0.0069
Чист. проц. доходы, млрд $
-0.01 0.0055 0.0062 0.0037 -0.007 0.0031 0.0061 0.0169 0.0169
Goodwill $
0.0029 0.1464 0.147 0.147 0.1979 0.1986 0.2111 0.5271 0.5228 0.5228
Амортизация, млрд $
0.0071 0.0232 0.0226 0.0217 0.0303 0.0357 0.0534 0.0792 0.0726 0.0726
Себестоимость, млрд $
0.056 0.1337 0.1383 0.1495 0.212 0.2586 0.2973 0.3218 0.347 0.347
Товарно материальные запасы $
0.0051 0.0063 0.0075 0.0087 0.0144 0.0295 0.0234 0.0243 0.0242 0.0242


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.04 -0.4 -0.14 0.0288 0.0773 0.0373 -0.0696 -1.16 -0.7009 -0.7009
Цена акции ао 7.87 8.57 8.86 12.61 29.25 53.84 15.78 16.18 13.53 13.53
Число акций ао, млн 61 78 79 91 103 111 119 124.22 125.5 125.5
FCF/акцию 0.0685 0.1787 0.055 0.3328 0.0322 -0.2472 -0.7574 -0.7799 -0.2447 -0.2447


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -1.97 -16.29 -6.77 1 1.93 0.6943 -0.9261 -14.45 -9.34 -9.34 29.22
ROA, % -1.18 -8.62 -3.35 0.6224 1.32 0.4914 -0.5841 -8.29 -5.23 -5.23 9.39
ROIC, % 10.73 3.86 -1.23 -8.24 -2.94 2.92 2 1.2 -0.35 -2.29 17.65
ROS, % 1.05 0.8 3.63 1.8 -1.58 -2.06 -28.3 -14.87 -14.87 -14.87 23.20
ROCE, % -1.53 3.24 1 2.26 1.3 -0.2329 -0.5606 -16.34 -8.4 -8.4 35.06
Рентаб EBITDA, % 3.51 10.56 9.65 11.49 9.45 7.56 8.95 -16.46 -1.1 -1.1 31.15
Чистая рентаб, % -5.6 2.5 1.3 0.95 1.96 0.94 -1.72 -28.3 -14.87 -14.87 23.20
Operation Margin, % 2.47 1.31 3.63 3.18 -3.15 -24.52 -30.04 -18.21 -18.21 -18.21 27.00
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
Доходность FCF, % 2.8 1.64 2.27 0.6421 2.76 0.148 -0.7035 -1.67 -6.29 -1.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 30.88
P/BV
9.6 3.4 4.2 3.47 5.98 8.47 3.53 1.14 2.76 2.76 7.77
P/S
4.9 3 2.8 4.01 7.43 13.23 8.07 2.23 4.4 4.4 7.31
P/FCF
75.34 249.8 50.71 1073.31 -238.77 -46.22 -15.91 -17.85 -56.34 -56.34 38.30
E/P
-0.0093 -0.0012 0.0024 0.0035 0.0011 -0.0015 -0.0936 -0.0451 -0.0508 -0.0508 0.04
EV/EBITDA
83.45 27.04 26.72 38.17 77.53 174.72 96.94 -17.72 -440.38 -440.38 24.22
EV/Ebit
-36.29 -36.29
EV/S
2.98 3.01 4.34 5.35 8.72 11.71 2.92 4.85 4.85 4.85 7.59
EV/FCF
52.09 179.31 39.37 655.44 -140.24 -62.4 -15.35 -93.5 -93.5 -93.5 44.10
Debt/EBITDA
3.72 0.15 3.53 3.44 6.5 14.13 -6.46 -83.42 -83.42 -83.42 2.24
Netdebt/Ebitda
5.27 4.3 3.56 -2.25 -2.57 5.84 -4.15 -41.29 -41.29 -41.29 1.14
Debt/Ratio
0.45 0.4 0.37 0.28 0.3 0.41 0.3115 0.3235 0.3235 0.3235 0.23
Debt/Equity
0.92 0.67 0.58 0.4 0.42 0.69 0.543 0.5776 5.31 5.31 2.62
Debt/Net Income
-21.4 -118.35 40.55 13.2 42.17 -64.75 -3.76 -6.18 -6.18 -6.18 3.25
Бета
0.72 0.81 1.18 1.86 0.0934 0.0934 -0.36
Индекс Альтмана
4.86 5.44 5.6 11.61 14.34 5.33 3.46 1.61 1.82 1.82 -65.41


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-1535.14 363.64 0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0609 0.0639 0.0732
Персонал, чел
1700 2000 2100 2100