NeoGenomics (NEO) Company Statistics | The Fly

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NeoGenomics (NEO) Company Statistics | The Fly

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NeoGenomics

· NEO

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Valuation

Statistics

2.373 B

+3.57%

General

Market Cap: $2.37B
Enterprise Value: $794.37M
Shares Outstanding: 128,480,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.92%
Operating Margin: -8.63%
Net Profit Margin: -6.77%
FCF Margin: -0.96%
ROA: -3.84%
ROE: -6.31%
ROIC: -5.03%
Current Ratio: 3.60
Debt-to-Equity: 0.57
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.64
P/FCF: —
P/B: 0.63
EV/EBITDA: 61.65

Growth

Rev 1Y: 10.11%
Rev 1Y Fwd Est: 10.56%
Rev 3Y (CAGR): 12.58%
Rev 5Y (CAGR): 10.35%
Rev 10Y (CAGR): 21.97%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $766.3M
Gross Margin: 42.92%
Operating Expenses: $395.07M
Operating Income: -$66.17M
Net Profit: -$51.88M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $145.54M
Working Capital: $275.6M
Total Assets: $1.35B
Net Debt: $302.83M
Total Liabilities: $565.65M
Total Equity: $785.73M

Cash Flow Statement (TTM)

Cash Flow from Operations: $22.05M
Cash Flow from Investing: -$19.9M
Cash Flow from Financing: -$11.39M
Free Cash Flow: -$7.36M
Capital Expenditures: $29.4M