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NEO

NEO - NeoGenomics Inc Stock Price, Fair Value and News

14.29USD+0.44 (+3.18%)Delayed as of 26 Apr 2024, 01:01 pm ET

Market Summary

NEO
USD14.29+0.44
Delayedas of 26 Apr 2024, 01:01 pm
3.18%

NEO Stock Price

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NEO RSI Chart

NEO Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-20.09

Price/Sales (Trailing)

2.99

EV/EBITDA

-38.29

Price/Free Cashflow

-57.56

NEO Price/Sales (Trailing)

NEO Profitability

EBT Margin

-16.41%

Return on Equity

-9.34%

Return on Assets

-5.23%

Free Cashflow Yield

-1.74%

NEO Fundamentals

NEO Revenue

Revenue (TTM)

591.6M

Rev. Growth (Yr)

12.15%

Rev. Growth (Qtr)

2.37%

NEO Earnings

Earnings (TTM)

-88.0M

Earnings Growth (Yr)

36.85%

Earnings Growth (Qtr)

22.63%

Breaking Down NEO Revenue

52 Week Range

14.33
(Low)(High)

Last 7 days

0.6%

Last 30 days

-8.6%

Last 90 days

-11.3%

Trailing 12 Months

-3.8%

How does NEO drawdown profile look like?

NEO Financial Health

Current Ratio

6.2

Debt/Equity

0.57

Debt/Cashflow

0

NEO Investor Care

Shares Dilution (1Y)

0.55%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023529.8M551.6M574.8M591.6M
2022486.0M489.3M496.8M509.7M
2021454.0M488.7M484.6M484.3M
2020419.3M404.5M425.3M444.4M
2019308.9M342.9M378.4M408.8M
2018246.2M251.7M261.7M276.7M
2017241.8M240.9M239.3M240.3M
2016136.5M175.2M210.9M244.1M
201591.9M95.6M97.5M99.8M
201469.0M74.1M80.4M87.1M
201360.4M60.4M63.0M66.5M
201249.8M55.0M57.9M59.9M
201136.6M38.9M41.2M43.5M
201000034.4M

Tracking the Latest Insider Buys and Sells of NeoGenomics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
tetrault lynn a.
sold
-97,578
15.9651
-6,112
-
Feb 15, 2024
olivo alicia c
sold
-38,712
14.9644
-2,587
general counsel
Jan 01, 2024
harris melody
sold (taxes)
-
-
-7,123
president, enterprise ops
Dec 07, 2023
sherman jeffrey scott
sold (taxes)
-
-
-8,147
chief financial officer
Dec 01, 2023
stone warren
sold (taxes)
-
-
-5,431
president, clinical services
Nov 17, 2023
olivo alicia c
sold
-49,082
18.39
-2,669
general counsel
Sep 30, 2023
olivo alicia c
sold (taxes)
-
-
-14.00
general counsel
Sep 01, 2023
olivo alicia c
sold (taxes)
-
-
-1,666
general counsel
Aug 01, 2023
olivo alicia c
sold (taxes)
-
-
-14.00
general counsel
Jun 01, 2023
sikri vishal
sold (taxes)
-
-
-21,406
president advanced diagnostics

1–10 of 50

Which funds bought or sold NEO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
IAG Wealth Partners, LLC
unchanged
-
-46.00
1,572
-%
Apr 24, 2024
BROWN ADVISORY INC
added
0.27
-4,024,570
152,009,000
0.20%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
reduced
-67.86
-358,228
162,671
-%
Apr 24, 2024
OAK FAMILY ADVISORS, LLC
added
7.66
74,473
1,692,120
0.65%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-1.1
-40,352
991,932
0.02%
Apr 23, 2024
AMALGAMATED BANK
reduced
-16.18
-145,000
637,000
-%
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
117
7,939
-%
Apr 23, 2024
FIFTH THIRD BANCORP
reduced
-1.48
-2,244
50,163
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
261,287
1,089,590
0.01%
Apr 19, 2024
State of Alaska, Department of Revenue
reduced
-0.93
-48,000
1,220,000
0.01%

1–10 of 46

Are Funds Buying or Selling NEO?

Are funds buying NEO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NEO
No. of Funds

Unveiling NeoGenomics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
5.0%
6,382,515
SC 13G
Feb 13, 2024
vanguard group inc
11.12%
14,169,665
SC 13G/A
Feb 09, 2024
brown advisory inc
0.1%
9,536,307
SC 13G/A
Jan 22, 2024
blackrock inc.
15.7%
19,980,993
SC 13G/A
Feb 10, 2023
artisan partners limited partnership
0.0%
10
SC 13G/A
Feb 09, 2023
brown advisory inc
5%
6,337,008
SC 13G
Feb 09, 2023
vanguard group inc
10.83%
13,674,745
SC 13G/A
Feb 06, 2023
wellington management group llp
0.00%
0
SC 13G/A
Jan 23, 2023
blackrock inc.
17.4%
21,932,623
SC 13G/A
Feb 04, 2022
artisan partners limited partnership
6.3%
7,732,355
SC 13G

Recent SEC filings of NeoGenomics Inc

View All Filings
Date Filed Form Type Document
Apr 18, 2024
8-K
Current Report
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 08, 2024
DEFA14A
DEFA14A
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading

Peers (Alternatives to NeoGenomics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
174.4B
23.7B
-1.06% 5.74%
39.62
7.35
-8.94% -35.72%
40.7B
3.7B
-7.78% 1.64%
48.11
11.11
8.72% 24.44%
39.9B
6.7B
-5.63% 2.37%
32.31
5.93
-2.81% -6.58%
14.3B
9.3B
5.09% -7.77%
16.85
1.54
-3.29% 6.68%
11.7B
4.1B
-14.22% 21.75%
24.63
2.83
3.86% -2.39%
11.5B
2.0B
-3.34% 90.90%
36.88
5.87
25.57% 21.62%
11.0B
1.1B
1.43% 83.42%
-25.35
10.18
31.99% 20.63%
10.7B
2.5B
-9.89% -6.21%
-52.28
4.27
19.93% 67.26%
MID-CAP
2.6B
929.2M
-20.13% -28.78%
1.7K
2.79
28.93% 111.61%
2.1B
563.9M
-3.00% -18.05%
-4.36
3.7
25.45% 26.76%
SMALL-CAP
391.4M
280.3M
-21.00% -3.08%
-2.06
1.4
-12.89% -148.37%
84.9M
9.0M
1036.36% 409.16%
-11.75
9.44
-53.31% 2.21%
84.4M
31.2M
0.85% -86.61%
-0.95
2.7
5.03% -1.81%
40.5M
9.2M
-6.00% -31.46%
-2.42
4.42
11.85% 44.12%
183.8K
25.9M
-50.00% -94.83%
-0.01
0.01
-57.78% -93.11%

NeoGenomics Inc News

Latest updates
MarketBeat • 31 hours ago
MarketBeat • 24 Apr 2024 • 02:17 am
Simply Wall St • 30 Mar 2024 • 07:00 am

NeoGenomics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.4%155,552,000151,954,000146,917,000137,220,000138,705,000128,782,000125,072,000117,169,000125,732,000121,340,000121,724,000115,533,000125,997,000125,444,00086,977,000106,030,000106,868,000104,672,000101,713,00095,577,00076,475,000
Gross Profit8.5%67,588,00062,311,00059,891,00054,814,00056,825,00048,893,00043,946,00038,232,00045,257,00047,239,00052,990,00041,574,00057,453,00054,065,00028,006,00046,369,00049,923,00050,832,00048,966,00047,115,00037,111,000
Operating Expenses-0.4%86,162,00086,506,00089,785,00089,887,00083,208,00088,403,00083,648,00090,260,00086,824,00086,952,00075,357,00056,681,00051,914,00049,396,00046,913,00051,662,00047,602,00047,173,00044,488,00044,567,00034,289,500
  S&GA Expenses2.6%18,072,00017,610,00018,901,00016,259,00017,142,00016,809,00017,071,00016,299,00015,917,00015,704,00017,224,00013,749,00013,105,00011,304,00010,195,00013,258,00012,302,00011,508,00012,324,00011,216,0008,047,000
  R&D Expenses34.9%7,127,0005,285,0007,502,0007,395,0006,675,0007,312,0008,626,0007,713,0008,513,0007,409,0003,495,0002,456,0002,100,0001,964,0002,105,0002,060,0002,080,0002,611,0002,587,0001,209,000526,000
EBITDA Margin26.1%-0.09-0.12-0.16-0.19-0.24-0.29-0.26-0.030.040.150.200.01---------
Interest Expenses532.1%12,271,000-2,840,000-2,524,0001,467,0006,516,000139,000926,000-1,301,0004,845,0001,296,000902,0001,177,0002,194,0002,458,0001,548,000819,000380,000203,0001,304,0001,826,0001,464,000
Income Taxes67.3%-960,000-2,935,000-2,309,000-2,925,000-2,837,000-2,772,000-5,730,000-3,753,000-2,445,000-2,822,000-2,437,000976,000-7,850,000-335,000-11,132,0001,089,000-3,861,0001,348,000175,000-2,023,0001,049,000
Earnings Before Taxes28.7%-15,286,000-21,451,000-26,640,000-33,720,000-25,524,000-39,624,000-41,033,000-53,161,000-44,203,500-23,170,00073,436,000-21,138,0007,567,0002,222,000-17,956,000-5,889,0002,435,0003,491,0002,166,000-4,447,0001,402,000
EBT Margin12.1%-0.16-0.19-0.23-0.26-0.31-0.36-0.33-0.10-0.030.080.13-0.06---------
Net Income22.6%-14,326,000-18,516,000-24,331,000-30,795,000-22,687,000-36,852,000-35,303,000-49,408,000-41,758,500-20,348,00075,873,000-22,114,00015,417,0002,557,000-6,824,000-6,978,0006,296,0002,143,0001,991,000-2,424,000353,000
Net Income Margin11.3%-0.15-0.17-0.21-0.24-0.28-0.33-0.30-0.07-0.020.100.15-0.02---------
Free Cashflow209.8%10,727,000-9,771,000-9,042,000-22,619,000-8,219,000-24,116,000-27,290,000-37,259,000-31,763,000-22,744,000-22,737,000-13,621,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.2%1,6811,6781,6951,7091,7401,7561,7921,8301,8701,9061,8961,4941,227959945732710711697533505
  Current Assets1.7%597587585585605603622651682710722943449422419215291292276116104
    Cash Equivalents11.8%34230628927626326628430631734136961225123329586.0017317916713.0010.00
  Inventory0.4%24.0024.0025.0024.0024.0024.0022.0024.0023.0022.0021.0021.0030.0021.0022.0020.0014.0013.009.0010.009.00
  Net PPE-2.7%92.0095.0010010310210711110910910711294.0086.0085.0084.0083.0064.0062.0059.0061.0061.00
  Goodwill0%52352352352352352352752752752626745.00211211211211199199196196198
Liabilities1.2%740731739735742743749755762769748651294293291227202214207209185
  Current Liabilities3.6%96.0093.0095.0087.0090.0085.0083.0082.0087.0093.0099.0068.0073.0065.0062.0068.0064.0069.0059.0073.0061.00
  Long Term Debt0.1%538537537536535535534533532532531530168166165------
    LT Debt, Non Current0.1%538537537536535535534533532532531530168166165------
Shareholder's Equity-0.6%9429479569749981,0131,0441,0751,1081,1371,148844694666654505507497490324320
  Retained Earnings-6.2%-247-232-214-189-159-136-99.55-64.24-14.8427.0047.00-28.60-7.18-22.60-25.16-18.33-11.36-17.65-51.69-53.68-19.36
  Additional Paid-In Capital0.7%1,1901,1821,1731,1671,1611,1541,1471,1421,1241,1111,101872701689679526520517543379340
Accumulated Depreciation2.2%15815514713913212512311611011210599.0093.0086.0080.0074.0069.0064.0059.0055.0050.00
Shares Outstanding-0.3%127127127127127124124124120119118116---------
Float---1,400---755---4,100---2,800---1,900--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations423.5%17,784-5,497-1,548-12,692-3,685-16,272-16,996-29,040-19,776-7,767-1,3902,2105,9855261,882-6,9333,35918,634-4,7216,09715,453
  Share Based Compensation-2.6%6,9907,1805,7054,7584,6634,2803,62612,10310,0625,2374,5062,6532,6762,7152,6352,1862,2733,2752,3132,1391,807
Cashflow From Investing-17.4%17,19520,82114,94923,742-1,063-4,198-6,27412,052-9,583-14,686-453,410-154,688-28,854-70,716-18,163-41,708-6,076-7,316-3,042-3,196-128,596
Cashflow From Financing-31.0%1,2701,84164.001,3791,8022,9591,0116,0572,460-6,720204,610524,9358,2654,115222,600617-3,158137162,0044834,547

NEO Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net revenue:   
Total net revenue$ 591,643$ 509,728$ 484,329
COST OF REVENUE347,039321,832297,269
GROSS PROFIT244,604187,896187,060
Operating expenses:   
General and administrative243,101243,356221,347
Research and development27,30930,32621,873
Sales and marketing70,84267,32162,594
Restructuring charges11,0884,5160
Total operating expenses352,340345,519305,814
LOSS FROM OPERATIONS(107,736)(157,623)(118,754)
Interest income(16,902)(6,075)(3,138)
Interest expense6,9077,5818,220
Other expense (income), net(644)213499
Gain on investment in and loan receivable from non-consolidated affiliate, net00(109,260)
Loss before taxes(97,097)(159,342)(15,075)
Income tax benefit(9,129)(15,092)(6,728)
NET LOSS$ (87,968)$ (144,250)$ (8,347)
NET LOSS PER SHARE   
Basic (in dollars per share)$ (0.70)$ (1.16)$ (0.07)
Diluted (in dollars per share)$ (0.70)$ (1.16)$ (0.07)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING   
Basic (in shares)125,502124,217119,962
Diluted (in shares)125,502124,217119,962
Clinical Services   
Net revenue:   
Total net revenue$ 495,636$ 418,754$ 404,172
COST OF REVENUE287,059261,742244,360
GROSS PROFIT208,577157,012159,812
Advanced Diagnostics   
Net revenue:   
Total net revenue96,00790,97480,157
COST OF REVENUE59,98060,09052,909
GROSS PROFIT$ 36,027$ 30,884$ 27,248

NEO Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 342,488$ 263,180
Marketable securities, at fair value72,715174,809
Accounts receivable, net131,227119,711
Inventories24,15624,277
Prepaid assets17,98715,237
Other current assets8,2398,077
Total current assets596,812605,291
Property and equipment (net of accumulated depreciation of $158,211 and $131,930, respectively)92,012102,499
Operating lease right-of-use assets91,76996,109
Intangible assets, net373,128408,260
Goodwill522,766522,766
Other assets4,7425,109
Total non-current assets1,084,4171,134,743
Total assets1,681,2291,740,034
Current liabilities  
Accounts payable20,33420,510
Accrued compensation53,16140,141
Accrued expenses and other liabilities15,06915,070
Current portion of equipment financing obligations070
Current portion of operating lease liabilities5,6106,584
Contract liabilities2,1307,557
Total current liabilities96,30489,932
Long-term liabilities  
Convertible senior notes, net538,198535,322
Operating lease liabilities67,87168,952
Deferred income tax liabilities, net24,28534,750
Other long-term liabilities13,03413,055
Total long-term liabilities643,388652,079
Total liabilities739,692742,011
Commitments and contingencies (Note 15)
Stockholders’ equity  
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,369,142 and 126,913,992 shares issued and outstanding, respectively)127127
Additional paid-in capital1,190,1391,160,882
Accumulated other comprehensive loss(1,674)(3,899)
Accumulated deficit(247,055)(159,087)
Total stockholders’ equity941,537998,023
Total liabilities and stockholders’ equity$ 1,681,229$ 1,740,034
NEO
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
 WEBSITEneogenomics.com
 INDUSTRYDiagnostics & Research
 EMPLOYEES2100

NeoGenomics Inc Frequently Asked Questions


What is the ticker symbol for NeoGenomics Inc? What does NEO stand for in stocks?

NEO is the stock ticker symbol of NeoGenomics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NeoGenomics Inc (NEO)?

As of Thu Apr 25 2024, market cap of NeoGenomics Inc is 1.77 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NEO stock?

You can check NEO's fair value in chart for subscribers.

What is the fair value of NEO stock?

You can check NEO's fair value in chart for subscribers. The fair value of NeoGenomics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NeoGenomics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NEO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NeoGenomics Inc a good stock to buy?

The fair value guage provides a quick view whether NEO is over valued or under valued. Whether NeoGenomics Inc is cheap or expensive depends on the assumptions which impact NeoGenomics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NEO.

What is NeoGenomics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, NEO's PE ratio (Price to Earnings) is -20.09 and Price to Sales (PS) ratio is 2.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NEO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NeoGenomics Inc's stock?

In the past 10 years, NeoGenomics Inc has provided 0.152 (multiply by 100 for percentage) rate of return.