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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 8.83
0.569 %
$ 1.13 B
Market Cap
-14.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEO stock under the worst case scenario is HIDDEN Compared to the current market price of 8.83 USD, NeoGenomics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEO stock under the base case scenario is HIDDEN Compared to the current market price of 8.83 USD, NeoGenomics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NEO stock under the best case scenario is HIDDEN Compared to the current market price of 8.83 USD, NeoGenomics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NEO

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$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
661 M REVENUE
11.65%
-92.1 M OPERATING INCOME
14.51%
-78.7 M NET INCOME
10.51%
7.02 M OPERATING CASH FLOW
459.60%
12.9 M INVESTING CASH FLOW
-83.24%
4.65 M FINANCING CASH FLOW
2.02%
172 M REVENUE
2.49%
-18.4 M OPERATING INCOME
13.19%
-15.3 M NET INCOME
13.42%
9.8 M OPERATING CASH FLOW
5.99%
-5.47 M INVESTING CASH FLOW
-55.49%
687 K FINANCING CASH FLOW
-41.63%
Balance Sheet NeoGenomics, Inc.
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Current Assets 596 M
Cash & Short-Term Investments 387 M
Receivables 151 M
Other Current Assets 58.6 M
Non-Current Assets 1.04 B
Long-Term Investments 0
PP&E 174 M
Other Non-Current Assets 868 M
23.62 %9.19 %3.58 %10.60 %53.01 %Total Assets$1.6b
Current Liabilities 301 M
Accounts Payable 21.6 M
Short-Term Debt 3.38 M
Other Current Liabilities 276 M
Non-Current Liabilities 623 M
Long-Term Debt 602 M
Other Non-Current Liabilities 21.5 M
29.87 %65.10 %Total Liabilities$924.7m
EFFICIENCY
Earnings Waterfall NeoGenomics, Inc.
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Revenue 661 M
Cost Of Revenue 370 M
Gross Profit 290 M
Operating Expenses 376 M
Operating Income -92.1 M
Other Expenses -13.4 M
Net Income -78.7 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)661m(370m)290m(376m)(92m)13m(79m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.92% GROSS MARGIN
43.92%
-13.94% OPERATING MARGIN
-13.94%
-11.92% NET MARGIN
-11.92%
-8.72% ROE
-8.72%
-4.81% ROA
-4.81%
-6.87% ROIC
-6.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NeoGenomics, Inc.
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -78.7 M
Depreciation & Amortization 72.5 M
Capital Expenditures -41.1 M
Stock-Based Compensation 33.4 M
Change in Working Capital 0
Others -26.8 M
Free Cash Flow -34 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NeoGenomics, Inc.
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Wall Street analysts predict an average 1-year price target for NEO of $19.3 , with forecasts ranging from a low of $18 to a high of $21 .
NEO Lowest Price Target Wall Street Target
18 USD 103.85%
NEO Average Price Target Wall Street Target
19.3 USD 118.95%
NEO Highest Price Target Wall Street Target
21 USD 137.83%
Price
Max Price Target
Min Price Target
Average Price Target
222220201818161614141212101088May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.50.50.40.40.30.30.30.30.30.30.20.20.10.10.10.10.10.10.00.00.40.4020202020
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5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership NeoGenomics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
79.5 K USD 1
6-9 MONTHS
16.7 K USD 1
9-12 MONTHS
16.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
NeoGenomics Completes Acquisition of Pathline FORT MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics has completed its previously announced acquisition of Pathline, LLC, a CLIA/CAP/NYS-certified laboratory based in New Jersey. businesswire.com - 1 week ago
Tony Zook Assumes Role as Chief Executive Officer of NeoGenomics FT. MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics announced that Tony Zook has officially assumed the role of Chief Executive Officer. businesswire.com - 2 weeks ago
NeOnc Technologies Holdings, Inc. Receives Rare Pediatric Disease Designation for NEO100 in Treatment of Pediatric-Type Diffuse High-Grade Gliomas WESTLAKE VILLAGE, Calif., March 31, 2025 (GLOBE NEWSWIRE) -- NeOnc Technologies Holdings, Inc. (NASDAQ Global Market: NTHI), a clinical-stage medical biotechnology company, today announced that the U.S. Food and Drug Administration (FDA) has granted Rare Pediatric Disease Designation (RPDD) to perillyl alcohol (NEO100™) for the treatment of pediatric-type diffuse high-grade gliomas, a serious and life-threatening condition affecting children and adolescents. globenewswire.com - 2 weeks ago
SBC Medical Accelerates Multi-Brand Strategy with ‘SBC NEO Skin Clinic' Expansion TOKYO, March 31, 2025 (GLOBE NEWSWIRE) -- Shonan Beauty Clinic, supported by SBC Medical Group Holdings Incorporated (Nasdaq: SBC) ("SBC Medical," or the "Company") in management services, today announced the expansion of its multi-brand strategy as part of its long-term growth plan. As part of this initiative, Shonan Beauty Clinic, an SBC-affiliated entity, will open "SBC NEO Skin Clinic Ebisu" on April 2, 2025 (tentative). globenewswire.com - 3 weeks ago
NEO Battery Showcases Mass-Producible Silicon Battery Prototype with Highest Capacity Retention Achieved to Date TORONTO, March 18, 2025 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “Company”) (T S X V : NBM) (OTC: NBMFF), a low-cost silicon anode materials developer that enables longer-running, rapid-charging lithium-ion batteries, is pleased to introduce NBMSiDE® P-300N, an advanced silicon anode product with the highest capacity retention achieved to date. The P-300N is a mass-producible prototype optimized to enhance battery stability while maintaining low-cost production. globenewswire.com - 1 month ago
NEO Battery Materials Grants Incentive Stock Options TORONTO, March 14, 2025 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “Company”) (T S X V : NBM) (OTC: NBMFF), a low-cost silicon anode materials developer that enables longer-running, rapid-charging lithium-ion batteries, announces the grant of incentive stock options (the “Options”) to certain directors and officers to acquire an aggregate of 510,000 common shares, in accordance with the Company's 10% rolling stock option plan. globenewswire.com - 1 month ago
NeoGenomics: Decent Fundamentals, But Still Overvalued NeoGenomics is rated a Hold due to the intrinsic value being lower than the current price, and the company's negative net income and FCF. Despite revenue growth and increasing clinical volume, NeoGenomics missed revenue estimates, causing a 15.50% drop in the stock price. NeoGenomics shows promising long-term growth potential with rising cancer cases and improving ROIC, but negative profitability is a concern. seekingalpha.com - 1 month ago
NeoGenomics to Participate in Upcoming Investor Conferences FT. MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics will participate in several upcoming investor conferences. businesswire.com - 1 month ago
NeoGenomics, Inc (NEO) Q4 2024 Earnings Call Transcript NeoGenomics, Inc (NASDAQ:NEO ) Q4 2024 Earnings Conference Call February 18, 2025 8:30 AM ET Company Participants Kendra Sweeney - Vice President, Investor Relations and ESG Chris Smith - Chief Executive Officer Warren Stone - Chief Commercial Officer Andrew Lukowiak - Chief Innovation Officer Jeffrey Sherman - Chief Financial Officer Kareem Saad - Head, Strategy and Transformation Nate Montgomery - Vice President, Medical Services Conference Call Participants Andrew Brackman - William Blair Puneet Souda - SVB Leerink Jack Slevin - Jefferies Mason Carrico - Stephens Tejas Savant - Morgan Stanley Vivian Bais - BTIG Prashant Kota - Goldman Sachs Dan Brennan - TD Cowen Andrew Cooper - Raymond James Operator Welcome to the NeoGenomics Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
NeoGenomics (NEO) Tops Q4 Earnings Estimates NeoGenomics (NEO) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.03 per share a year ago. zacks.com - 2 months ago
NeoGenomics Reports Fourth Quarter and Full Year 2024 Results FORT MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics announced its fourth-quarter and full year results for the period ended December 31, 2024. businesswire.com - 2 months ago
NEO Battery Materials and Rockwell Automation to Collaborate on Automation of Windsor Silicon Anode Manufacturing Plant TORONTO, Feb. 11, 2025 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “Company”) (T S X V : NBM) (OTC: NBMFF), a low-cost silicon anode materials developer that enables longer-running, rapid-charging lithium-ion batteries, is pleased to collaborate with Milwaukee, Wisconsin-based Rockwell Automation Inc. (“Rockwell”) (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation. Through this collaboration, NEO aims to integrate advanced automation solutions that will improve production efficiency, quality control, and scalability at NEO's planned silicon anode manufacturing facility in Windsor, Ontario. globenewswire.com - 2 months ago
8. Profile Summary

NeoGenomics, Inc. NEO

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 1.13 B
Dividend Yield 0.00%
Description 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.
Contact 9490 NeoGenomics Way, Fort Myers, FL, 33912 https://www.neogenomics.com
IPO Date March 16, 2004
Employees 2200
Officers Mr. Gregory D. Aunan Chief Accounting Officer Ms. Kendra Sweeney Vice President of Investor Relations & Communications Dr. Andrew A. Lukowiak Ph.D. Chief Innovation Officer Ms. Beth Eastland Senior Vice President of Enterprise Sales Mr. Hutan Hashemi J.D. Chief Compliance Officer Mr. Gary Passman Chief Culture Officer Ms. Melody Harris Esq., J.D. President & Chief Operating Officer of Informatics Mr. Kareem M. Saad Head of Strategy & Transformation Mr. Jeffrey S. Sherman M.B.A. Chief Financial Officer Ms. Alicia Olivo Executive Vice President of Business Development, General Counsel & Corporate Secretary