NeoGenomics, Inc. Financial Ratios — NEO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-26.06	0.86	13.15	2.76	-1.91	-12.94	-6.52	-1.21	1.93	0.69	-0.93	-13.7	-9.07	-8.54	-12.42
Return on Assets (%)	-7.01	0.26	5.81	1.87	-1.17	-1.78	-0.12	0.62	1.32	0.49	-0.58	-7.99	-5.14	-4.74	-7.21
Return on Capital (%)	- -	6.46	10.73	3.96	- -	- -	- -	1.87	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	7.49	12.43	4.22	- -	- -	- -	1.9	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	44.68	44.83	47.75	46.76	43.84	42.32	42.44	45.99	48.15	41.83	38.62	36.86	41.34	43.92	43.21
EBITDA Margin (%)	3.85	8.4	11.41	9.03	1.51	10.94	10.61	11.48	10.59	4.89	-13.5	-17.3	-5.94	-2.96	-6.61
Operating Margin (%)	-0.94	2.02	4.78	2.55	-5.65	2.42	1.65	3.63	3.18	-3.15	-24.52	-30.04	-16.34	-12.94	-12.12
Incremental Operating Margin (%)	28.03	9.89	29.74	- -	- -	8.53	- -	16.66	2.25	- -	- -	- -	68.92	16.25	- -
Pretax Margin (%)	-2.71	0.11	3.29	1.48	-4.5	-3.38	-1.1	1.38	0.89	-3.16	-3.11	-31.26	-16.41	-12.21	-15.16
Profit Margin (%)	-2.71	0.11	3.06	1.3	-2.54	-2.65	-0.16	0.95	1.96	0.94	-1.72	-28.3	-14.87	-11.92	-14.85
Net Income to Common Margin (%)	-2.71	0.11	3.06	1.3	-2.58	-10.42	-4.55	-1.08	1.96	0.94	-1.72	-28.3	-14.87	-11.92	-14.85
Effective Tax Rate (%)	- -	- -	6.96	12.18	- -	- -	- -	30.96	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.55	74.57	96.38	188.38	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-26.06	0.86	13.15	2.76	-1.88	-3.29	-0.24	1.07	1.93	0.69	-0.93	-13.7	-9.07	-8.54	-12.42

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	14	10	8	71	106	105	112	133	219	613	611	612	605	409
ST Debt	6	11	7	3	14	9	9	14	14	8	8	7	6	204	5
LT Debt	3	3	3	5	57	97	96	98	119	211	605	604	606	401	405
Total Debt/EBITDA	5.14	2.74	1.37	1.08	47.36	4.19	4.14	3.53	3.07	10.09	-9.37	-6.93	-17.4	-30.95	-8.52
Net Debt/EBITDA	0.76	1.31	0.44	-4.27	25.47	3.29	3.22	2.86	-1.76	-2.79	-3.3	-3.09	-5.57	-8.9	-3.79
Total Debt/EBIT	-21.06	11.37	3.26	3.82	-12.67	49.27	36.33	11.19	10.22	-15.67	-5.16	-3.88	-5.68	-6.57	-3.53
Net Debt/EBIT	-3.11	5.44	1.05	-15.13	-6.81	38.69	28.3	9.06	-5.86	4.33	-1.82	-1.73	-1.82	-1.89	-1.57
EBITDA to Interest Expense	2.18	4.39	7.67	7.98	1.76	2.54	4.6	5.1	11.66	3.1	-7.96	-11.63	-5.09	-2.96	-12.8
EBITDA-CapEx/Interest Expense	1.01	1.2	5.64	4.15	-0.83	1.78	2.13	2.8	6.26	-1.05	-15.76	-15.71	-9.25	-9.16	-20
EBIT to Interest Expense	-0.53	1.06	3.21	2.25	-6.6	0.56	0.71	1.61	3.5	-1.99	-14.45	-20.2	-13.99	-12.91	-23.48
Interest Expense	1	1	1	1	1	10	6	6	4	7	8	8	7	7	4
Common Equity/Total Assets	29.56	30.65	54.39	74.48	59.64	48.57	49.92	63.45	71.52	70.25	59.27	57.36	56	55.09	61.52
Long-Term Debt/Equity (%)	44.23	33.6	15.17	8.7	24.1	52.22	47.14	30.62	23.46	30.45	54.57	60.55	64.37	44.46	48.37
Long-Term Debt/Capital (%)	17.97	13.48	10.27	7.63	18.54	33.28	31.11	22.68	18.6	23.14	35.14	37.56	39.02	26.61	32.48
Long-Term Debt/Total Assets (%)	13.07	10.3	8.25	6.48	16.33	28.9	28	19.43	16.78	21.39	32.34	34.73	36.05	24.49	29.76
Total Debt/Equity (%)	146.06	149.38	47.73	14.04	29.98	56.9	51.53	35.05	26.19	31.57	55.29	61.21	64.97	67.08	48.95
Total Debt/Capital (%)	59.36	59.9	32.31	12.31	23.06	36.26	34.01	25.95	20.75	24	35.61	37.97	39.38	40.15	32.86
Total Debt/Total Assets (%)	43.18	45.78	25.96	10.46	20.32	31.49	30.61	22.24	18.73	22.18	32.77	35.11	36.38	36.95	30.11
Net Debt to Equity	21.54	71.51	15.34	-55.56	16.12	44.68	40.15	28.38	-15.01	-8.73	19.46	27.27	20.79	19.29	21.78
Net Debt/Capital (%)	10.69	31.21	12.23	-95.35	13.42	29.75	27.64	21.5	-16.3	-8.85	15.36	20.22	16.16	15.26	16.77
EBITDA	2	5	8	8	2	25	25	32	43	22	-65	-88	-35	-20	-48
EBITDA-CapEx	1	1	6	4	-1	18	12	17	23	-7	-130	-119	-64	-61	-75
Operating Income (Loss)	- -	1	3	2	-6	6	4	10	13	-14	-119	-153	-97	-85	-88

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.11	0.34	2.3	0.58	0.33	0.35	0.16	2.71	4.05	5.91	4.87	4.31	1.28	1.81
Current Ratio	1.15	1.05	1.92	4.02	2.06	2.07	2.35	1.7	4.55	6.13	7.81	6.73	6.2	1.98	4.26
Quick Ratio	0.92	0.9	1.64	3.7	1.81	1.79	2.01	1.42	4.18	5.51	7.19	6.2	5.67	1.78	3.61
CFO/Avg Current Liab	0.01	-0.03	0.14	0.65	0.23	0.55	0.48	0.92	0.37	0.02	-0.33	-0.74	-0.02	0.04	0.03
Common Equity/Total Assets	29.56	30.65	54.39	74.48	59.64	48.57	49.92	63.45	71.52	70.25	59.27	57.36	56	55.09	61.52
Long-Term Debt/Equity (%)	44.23	33.6	15.17	8.7	24.1	52.22	47.14	30.62	23.46	30.45	54.57	60.55	64.37	44.46	48.37
Long-Term Debt/Capital (%)	17.97	13.48	10.27	7.63	18.54	33.28	31.11	22.68	18.6	23.14	35.14	37.56	39.02	26.61	32.48
Long-Term Debt/Total Assets (%)	13.07	10.3	8.25	6.48	16.33	28.9	28	19.43	16.78	21.39	32.34	34.73	36.05	24.49	29.76
Total Debt/Equity (%)	146.06	149.38	47.73	14.04	29.98	56.9	51.53	35.05	26.19	31.57	55.29	61.21	64.97	67.08	48.95
Total Debt/Capital (%)	59.36	59.9	32.31	12.31	23.06	36.26	34.01	25.95	20.75	24	35.61	37.97	39.38	40.15	32.86
Total Debt/Total Assets (%)	43.18	45.78	25.96	10.46	20.32	31.49	30.61	22.24	18.73	22.18	32.77	35.11	36.38	36.95	30.11
CFO/Total Liabilities	0.49	-2.36	12.23	45.65	5.65	14.27	12.89	24.26	11.56	0.5	-3.51	-8.89	-0.26	0.95	1
CFO/CapEx	0.08	-0.13	1.11	2.51	2.89	2.85	1.32	3.13	1.17	0.05	-0.42	-2.14	-0.07	0.17	0.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.62	5.46	4.07	4.45	2.88	4.44	4.14	4.03	4.78	4.42	4.42	4.4	4.72	4.69	4.7
Days Sales Outstanding	55.11	66.85	89.75	82.01	126.94	82.24	88.07	90.57	76.41	82.57	82.51	83.01	77.41	77.85	77.73
Inventory Turnover	23.03	21.58	16.7	18.85	14.51	23.54	20.15	18.54	18.39	11.77	11.23	13.5	14.33	14.56	14.93
Days Inventory Outstanding	15.85	16.91	21.86	19.36	25.15	15.51	18.11	19.69	19.85	31.01	32.49	27.03	25.47	25.08	24.44
Accounts Payable Turnover	10.92	10.97	9.03	8.91	6.24	9.22	10.25	10.67	11.66	12.29	13.58	16.79	16.99	17.79	18.56
Accounts Payable Turnover Days	33.41	33.26	40.41	40.95	58.48	39.58	35.62	34.2	31.3	29.7	26.88	21.73	21.49	20.52	19.66
Cash Conversion Cycle	37.54	50.5	71.2	60.43	93.61	58.16	70.56	76.06	64.95	83.88	88.12	88.31	81.39	82.41	82.51
Inventory to Cash Days	39.26	49.93	67.89	62.66	101.79	66.73	69.96	70.89	56.56	51.56	50.02	55.97	51.94	52.77	53.29
Inventories	1	2	2	3	5	6	7	9	14	30	23	24	24	27	29
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	2	3	5	6	7	9	14	30	23	24	24	27	29

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	2	5	34	23	13	13	10	173	229	317	263	342	367	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	29	23	33	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	14	10	8	71	106	105	112	133	219	613	611	612	605	409
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	15	23	32	69	309	293	310	433	640	913	1,721	1,609	1,553	1,508	1,246
Total Debt/Capital (%)	59.36	59.9	32.31	12.31	23.06	36.26	34.01	25.95	20.75	24	35.61	37.97	39.38	40.15	32.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	43	60	66	87	100	232	240	277	409	444	484	510	592	661	727
TTM EBITDA	2	5	8	8	2	25	25	32	43	22	-65	-88	-35	-20	-48
TTM Operating Income	- -	1	3	2	-6	6	4	10	13	-14	-119	-153	-97	-85	-88
TTM Cash Flow to Firm	- -	1	3	10	- -	- -	- -	49	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-3	1	7	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	43	45	49	60	76	79	80	94	105	112	124	127	127	128	129
Diluted Weighted Avg Shares	43	49	53	56	61	78	79	92	104	112	120	124	126	127	128
Basic Weighted Avg Shares	43	45	48	53	61	78	79	86	100	109	120	124	126	127	128
Revenue per Share	1.02	1.33	1.38	1.63	1.65	2.99	3.02	3.23	4.07	4.09	4.04	4.1	4.71	5.22	5.68
EBITDA per Share	0.04	0.11	0.16	0.15	0.02	0.33	0.32	0.37	0.43	0.2	-0.55	-0.71	-0.28	-0.15	-0.38
Operating Income per Share	-0.01	0.03	0.07	0.04	-0.09	0.07	0.05	0.12	0.13	-0.13	-0.99	-1.23	-0.77	-0.67	-0.69
Basic EPS, GAAP	-0.03	- -	0.04	0.02	-0.04	-0.31	-0.14	-0.03	0.08	0.04	-0.07	-1.16	-0.7	-0.62	-0.84
Basic EPS from Cont Ops	-0.03	- -	0.04	0.02	-0.04	-0.08	- -	0.03	0.08	0.04	-0.07	-1.16	-0.7	-0.62	-0.84
Diluted EPS, GAAP	-0.03	- -	0.04	0.02	-0.04	-0.31	-0.14	-0.03	0.08	0.04	-0.07	-1.16	-0.7	-0.62	-0.84
Diluted EPS from Cont Ops	-0.03	- -	0.04	0.02	-0.04	-0.08	- -	0.03	0.08	0.04	-0.07	-1.16	-0.7	-0.62	-0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	0.05	0.18	0.11	0.28	0.23	0.52	0.23	0.01	-0.22	-0.53	-0.02	0.06	0.04
Free Cash Flow per Basic Share	-0.02	-0.09	- -	0.11	0.07	0.18	0.05	0.36	0.03	-0.25	-0.76	-0.78	-0.24	-0.27	-0.17
Cash & Equivalents per Share	0.06	0.04	0.1	0.56	0.31	0.16	0.16	0.1	1.65	2.64	4.15	3.45	3.26	3.02	1.24
Book Value per Share	0.14	0.2	0.44	1	2.76	2.08	2.14	3.39	4.84	6.19	8.93	7.86	7.39	7.04	6.49
Tangible Book Value per Share	0.14	0.14	0.39	0.88	-0.33	-0.77	-0.61	-0.19	1.74	3.23	1.12	0.53	0.36	0.31	0.2