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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 15.04
-4.75 %
$ 1.93 B
Market Cap
-24.66
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one NEO stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, NeoGenomics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NEO

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FINANCIALS
592 M REVENUE
16.07%
-108 M OPERATING INCOME
29.63%
-88 M NET INCOME
39.02%
-1.95 M OPERATING CASH FLOW
97.04%
76.7 M INVESTING CASH FLOW
14736.94%
4.55 M FINANCING CASH FLOW
-61.50%
168 M REVENUE
2.02%
-21.2 M OPERATING INCOME
-3.92%
-17.7 M NET INCOME
5.06%
9.25 M OPERATING CASH FLOW
-33.44%
-3.52 M INVESTING CASH FLOW
-48.08%
1.18 M FINANCING CASH FLOW
-40.13%
Balance Sheet Decomposition NeoGenomics, Inc.
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Current Assets 597 M
Cash & Short-Term Investments 415 M
Receivables 131 M
Other Current Assets 50.4 M
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 184 M
Other Non-Current Assets 901 M
Current Liabilities 96.3 M
Accounts Payable 20.3 M
Short-Term Debt 11.2 M
Other Current Liabilities 64.8 M
Non-Current Liabilities 643 M
Long-Term Debt 606 M
Other Non-Current Liabilities 37.3 M
EFFICIENCY
Earnings Waterfall NeoGenomics, Inc.
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Revenue 592 M
Cost Of Revenue 347 M
Gross Profit 245 M
Operating Expenses 341 M
Operating Income -108 M
Other Expenses -19.8 M
Net Income -88 M
RATIOS
41.34% GROSS MARGIN
41.34%
-18.21% OPERATING MARGIN
-18.21%
-14.87% NET MARGIN
-14.87%
-9.34% ROE
-9.34%
-5.23% ROA
-5.23%
-6.57% ROIC
-6.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NeoGenomics, Inc.
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Net Income -88 M
Depreciation & Amortization 72.6 M
Capital Expenditures -28.8 M
Stock-Based Compensation 24.6 M
Change in Working Capital -25.5 M
Others 5.32 M
Free Cash Flow -30.7 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 19.68%
NEO Average Price Target Wall Street Target
19.3 USD 28.23%
NEO Highest Price Target Wall Street Target
21 USD 39.63%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership NeoGenomics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
16.7 K USD 1
6-9 MONTHS
153 K USD 2
9-12 MONTHS
49.1 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
Date Value Insider Amount Avg Price
3 months ago
Aug 15, 2024
Sell 16.7 K USD
Olivo Alicia C
General Counsel
- 1040
16.0533 USD
6 months ago
May 15, 2024
Sell 16.5 K USD
Olivo Alicia C
General Counsel
- 1049
15.74 USD
8 months ago
Mar 04, 2024
Sell 97.6 K USD
TETRAULT LYNN A.
Director
- 6112
15.9651 USD
9 months ago
Feb 15, 2024
Sell 38.7 K USD
Olivo Alicia C
General Counsel
- 2587
14.9644 USD
1 year ago
Nov 17, 2023
Sell 49.1 K USD
Olivo Alicia C
General Counsel
- 2669
18.39 USD
2 years ago
Mar 07, 2022
Sell 58.7 K USD
Bonello William
Chief Financial Officer
- 3209
18.29 USD
2 years ago
Dec 21, 2021
Sell 64.6 K USD
McKenzie Kathryn B
Chief Financial Officer
- 1846
35 USD
2 years ago
Dec 06, 2021
Bought 521 K USD
Mallon Mark
Chief Executive Officer
+ 17000
30.63 USD
2 years ago
Nov 24, 2021
Sell 928 K USD
Bonello William
President, Informatics
- 25000
37.13 USD
2 years ago
Nov 23, 2021
Sell 1.24 M USD
Brown Douglas Matthew
Chief Strategy Officer
- 33333
37.19 USD
2 years ago
Nov 24, 2021
Sell 1.23 M USD
Brown Douglas Matthew
Chief Strategy Officer
- 33333
36.84 USD
2 years ago
Nov 26, 2021
Sell 1.23 M USD
Brown Douglas Matthew
Chief Strategy Officer
- 33334
36.85 USD
3 years ago
Jun 08, 2021
Sell 860 K USD
CROWTHER BRUCE K
Director
- 20734
41.46 USD
3 years ago
Jun 02, 2021
Sell 6.84 M USD
CARDOZA GEORGE
President, Pharma Services
- 169230
40.39 USD
3 years ago
Jun 03, 2021
Sell 1.25 M USD
CARDOZA GEORGE
President, Pharma Services
- 31107
40.11 USD
3 years ago
May 25, 2021
Sell 5.13 M USD
SHOVLIN ROBERT J.
President, Clinical Services
- 130604
39.31 USD
3 years ago
Dec 14, 2020
Sell 1.03 M USD
Weiss Lawrence Martin
Chief Medical Officer
- 20200
51.06 USD
3 years ago
Dec 10, 2020
Sell 1.01 M USD
JONES STEVEN C
Director
- 20000
50.3 USD
3 years ago
Dec 11, 2020
Sell 1.26 M USD
JONES STEVEN C
Director
- 25000
50.52 USD
3 years ago
Dec 14, 2020
Sell 1.29 M USD
JONES STEVEN C
Director
- 25000
51.67 USD
3 years ago
Dec 11, 2020
Sell 750 K USD
BALLIET JENNIFER
VP and Chief Culture Officer
- 15000
49.99 USD
3 years ago
Dec 03, 2020
Sell 958 K USD
JONES STEVEN C
Director
- 19948
48.03 USD
3 years ago
Dec 04, 2020
Sell 3.1 M USD
JONES STEVEN C
Director
- 64394
48.07 USD
3 years ago
Dec 07, 2020
Sell 2.26 M USD
JONES STEVEN C
Director
- 45658
49.45 USD
3 years ago
Dec 04, 2020
Sell 1.18 M USD
Johnson Kevin C
Director
- 24683
47.88 USD
3 years ago
Dec 02, 2020
Sell 374 K USD
Bonello William
President, Informatics
- 8000
46.8 USD
3 years ago
Nov 24, 2020
Sell 2.39 M USD
CARDOZA GEORGE
President, Pharma Services
- 52926
45.19 USD
3 years ago
Nov 25, 2020
Sell 3.51 M USD
CARDOZA GEORGE
President, Pharma Services
- 77074
45.48 USD
4 years ago
Nov 16, 2020
Sell 2.96 M USD
HIPP RAYMOND R
Director
- 70000
42.28 USD
4 years ago
Nov 13, 2020
Sell 4.94 M USD
VAN OORT DOUGLAS M
Chairman and CEO
- 118752
41.56 USD
4 years ago
Nov 16, 2020
Sell 4.23 M USD
VAN OORT DOUGLAS M
Chairman and CEO
- 100000
42.34 USD
4 years ago
Nov 12, 2020
Sell 5.11 M USD
VAN OORT DOUGLAS M
Chairman and CEO
- 121248
42.18 USD
4 years ago
Nov 10, 2020
Sell 95 K USD
Pedulla Denise E
General Counsel
- 2262
42 USD
4 years ago
Sep 28, 2020
Sell 1.42 M USD
JONES STEVEN C
Director
- 38951
36.34 USD
4 years ago
Sep 29, 2020
Sell 5.21 M USD
JONES STEVEN C
Director
- 141049
36.95 USD
4 years ago
Sep 28, 2020
Sell 695 K USD
JONES STEVEN C
Director
- 19000
36.56 USD
4 years ago
Sep 29, 2020
Sell 2.96 M USD
JONES STEVEN C
Director
- 81000
36.55 USD
4 years ago
Sep 22, 2020
Sell 85.6 K USD
CROWTHER BRUCE K
Director
- 2400
35.68 USD
4 years ago
Sep 24, 2020
Sell 292 K USD
CROWTHER BRUCE K
Director
- 8333
35.01 USD
4 years ago
Sep 08, 2020
Sell 377 K USD
JONES STEVEN C
Director
- 10426
36.13 USD
4 years ago
Sep 09, 2020
Sell 2.65 M USD
JONES STEVEN C
Director
- 71583
36.98 USD
4 years ago
Sep 10, 2020
Sell 1.41 M USD
JONES STEVEN C
Director
- 37991
37.13 USD
4 years ago
Aug 06, 2020
Sell 3.25 M USD
CARDOZA GEORGE
President, Pharma Services
- 82500
39.35 USD
4 years ago
Aug 03, 2020
Sell 849 K USD
Bonello William
President, Informatics
- 22000
38.61 USD
4 years ago
Aug 03, 2020
Sell 510 K USD
BALLIET JENNIFER
VP and Chief Culture Officer
- 13000
39.25 USD
4 years ago
Jul 30, 2020
Sell 3.11 M USD
SHOVLIN ROBERT J.
President, Clinical Services
- 81356
38.17 USD
4 years ago
Mar 04, 2020
Sell 3.03 M USD
SHOVLIN ROBERT J.
President, Clinical Services
- 98093
30.86 USD
4 years ago
Mar 02, 2020
Sell 7.21 M USD
JONES STEVEN C
Director
- 250000
28.85 USD
4 years ago
Mar 02, 2020
Sell 712 K USD
JONES STEVEN C
Director
- 25000
28.48 USD
4 years ago
Mar 02, 2020
Sell 65 K USD
JONES STEVEN C
Director
- 2300
28.24 USD
4 years ago
Mar 02, 2020
Sell 565 K USD
JONES STEVEN C
Director
- 20000
28.24 USD
4 years ago
Dec 10, 2019
Sell 211 K USD
McKenzie Kathryn B
Chief Accounting Officer
- 8000
26.37 USD
4 years ago
Nov 20, 2019
Sell 3.12 M USD
JONES STEVEN C
Director
- 128068
24.35 USD
4 years ago
Nov 21, 2019
Sell 562 K USD
JONES STEVEN C
Director
- 23162
24.27 USD
5 years ago
Nov 19, 2019
Sell 4.52 M USD
VAN OORT DOUGLAS M
Chairman and CEO
- 187500
24.08 USD
5 years ago
Nov 15, 2019
Sell 160 K USD
BALLIET JENNIFER
VP and Chief Culture Officer
- 6833
23.45 USD
5 years ago
Nov 12, 2019
Sell 450 K USD
CARDOZA GEORGE
President, Pharma Services
- 19444
23.15 USD
5 years ago
Nov 06, 2019
Sell 1.18 M USD
CARDOZA GEORGE
President, Pharma Services
- 51556
22.82 USD
5 years ago
Nov 07, 2019
Sell 91.2 K USD
CARDOZA GEORGE
President, Pharma Services
- 4000
22.8 USD
5 years ago
Oct 31, 2019
Sell 1.63 M USD
SHOVLIN ROBERT J.
President, Clinical Services
- 70473
23.11 USD
5 years ago
Nov 01, 2019
Sell 814 K USD
SHOVLIN ROBERT J.
President, Clinical Services
- 35801
22.74 USD
5 years ago
Sep 06, 2019
Sell 42.3 K USD
JONES STEVEN C
Director
- 1691
25 USD
5 years ago
Sep 09, 2019
Sell 75 USD
JONES STEVEN C
Director
- 3
25 USD
5 years ago
Sep 10, 2019
Sell 25.8 K USD
JONES STEVEN C
Director
- 1200
21.47 USD
5 years ago
Aug 28, 2019
Sell 422 K USD
Bonello William
Chief Strategy Officer
- 17000
24.83 USD
5 years ago
Aug 28, 2019
Sell 989 K USD
JONES STEVEN C
Director
- 39537
25.02 USD
5 years ago
Aug 30, 2019
Sell 30 K USD
JONES STEVEN C
Director
- 1200
25 USD
5 years ago
Aug 23, 2019
Sell 15 K USD
HIPP RAYMOND R
Director
- 600
25.02 USD
5 years ago
Aug 26, 2019
Sell 382 K USD
HIPP RAYMOND R
Director
- 15424
24.79 USD
5 years ago
Aug 23, 2019
Sell 1.05 M USD
Johnson Kevin C
Director
- 41200
25.6 USD
5 years ago
Aug 26, 2019
Sell 292 K USD
Johnson Kevin C
Director
- 11800
24.74 USD
5 years ago
Aug 23, 2019
Sell 192 K USD
JONES STEVEN C
Director
- 7456
25.72 USD
5 years ago
Aug 26, 2019
Sell 3.57 M USD
JONES STEVEN C
Director
- 143603
24.87 USD
5 years ago
Aug 27, 2019
Sell 755 K USD
JONES STEVEN C
Director
- 30280
24.95 USD
5 years ago
May 07, 2019
Sell 713 K USD
HIPP RAYMOND R
Director
- 31521
22.61 USD
5 years ago
May 08, 2019
Sell 2.65 M USD
HIPP RAYMOND R
Director
- 118479
22.36 USD
5 years ago
May 06, 2019
Sell 169 K USD
Bonello William
Chief Strategy Officer
- 7200
23.53 USD
5 years ago
May 03, 2019
Sell 379 K USD
BALLIET JENNIFER
VP and Chief Culture Officer
- 16667
22.74 USD
5 years ago
May 03, 2019
Sell 303 K USD
BALLIET JENNIFER
VP and Chief Culture Officer
- 13333
22.74 USD
5 years ago
May 02, 2019
Sell 1.17 M USD
SHOVLIN ROBERT J.
President, Clinical Services
- 52680
22.14 USD
7. News
Airbus says A330NEO jet China certification progressing smoothly The head of Airbus China said on Tuesday that the certification for its A330NEO plane in China was going smoothly and that the first delivery in the country could come in 2025. reuters.com - 5 days ago
NeoGenomics to Participate in the Piper Sandler 36th Annual Healthcare Conference FT. MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics will participate in a fireside chat at the Piper Sandler 36th Annual Healthcare Conference in New York City. businesswire.com - 1 week ago
NEO Battery Materials and Linde Korea Sign MOU to Collaborate on Commercialization of Silicon Anode Technology TORONTO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd.(T S X V : NBM) (OTC: NBMFF), a low-cost silicon anode materials developer that enables longer-running, rapid-charging lithium-ion batteries, is highly pleased to announce the signing of a Memorandum of Understanding (“MOU”) with Linde Korea Co., Ltd. (“Linde”), an affiliate of the leading industrial gases and engineering company, on November 6, 2024, to collaborate on the scale-up of NEO's silicon anode manufacturing for lithium-ion batteries. There are no material terms or considerations regarding this MOU. globenewswire.com - 1 week ago
NeoGenomics (NEO) Upgraded to Strong Buy: Here's What You Should Know NeoGenomics (NEO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 week ago
NeoGenomics, Inc. (NEO) Q3 2024 Earnings Call Transcript NeoGenomics, Inc. (NASDAQ:NEO ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Kendra Sweeney - Vice President, Investor Relations and ESG Chris Smith - Chief Executive Officer Jeffrey Sherman - Chief Financial Officer Warren Stone - Chief Commercial Officer Kareem Saad - Head, Strategy and Transformation Andrew Lukowiak - Chief Innovation Officer Nate Montgomery - Vice President, Medical Services Melody Harris - Chief Operations Officer and President, Informatics Conference Call Participants Andrew Brackman - William Blair David Westenberg - Piper Sandler Mike Matson - Needham & Company Matthew Hewitt - Craig-Hallum Capital Group Prashant Kota - Goldman Sachs Mark Massaro - BTIG Mason Carrico - Stephens, Inc. John Kim - Bank of America Andrew Cooper - Raymond James Puneet Souda - SVB Leerink Operator Welcome to the NeoGenomics Third Quarter 2024 Financial Results Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
NeoGenomics (NEO) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for NeoGenomics (NEO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Wall Street Analysts Believe NeoGenomics (NEO) Could Rally 51.29%: Here's is How to Trade The consensus price target hints at a 51.3% upside potential for NeoGenomics (NEO). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 week ago
NEO Battery Materials Enters into Letter of Intent with Canadian Municipality for Commercial Facility Land Lease TORONTO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “C o mpan y”) (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 announce that the Company has entered into a non-binding letter of intent (the “LOI”) on September 6, 2024, with a Canadian municipality to lease approximately 8 acres of land for the construction and operation of NEO's planned commercial manufacturing facility. The municipality and detailed terms will remain confidential until a definitive or formal agreement is reached. There are no material terms or considerations with respect to the LOI. globenewswire.com - 2 weeks ago
NEO Battery Materials Announces Closing of Non-Brokered Private Placement TORONTO, Oct. 28, 2024 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “C o mpan y”) (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 announce that it has closed the non-brokered private placement (the “Offering”) of 2,000,000 units (the “Units”) of the Company at the price of $0.40 CAD per Unit (the “Offering Price”) for gross proceeds of $800,000 CAD. globenewswire.com - 2 weeks ago
NEO Battery Materials Signs Letter of Intent for Joint Venture with Lotus Energy Recycling TORONTO, Oct. 21, 2024 (GLOBE NEWSWIRE) -- NEO Battery Materials Ltd. (“NEO” or the “C o mpan y”) (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 announce the signing of a non-binding Letter of Intent (“LOI”) with collaborating partner, Lotus Energy Recycling (“Lotus”) on October 8, 2024. The LOI outlines the intent to form a joint venture (“JV”) focused on recycling end-of-life photovoltaic (PV) cells and solar panels in North America. Recovering valuable silicon materials for the lithium-ion battery supply chain will be a key emphasis of the project. There are no material terms or considerations with respect to the LOI. globenewswire.com - 3 weeks ago
NeoGenomics to Report Third Quarter 2024 Financial Results on Nov. 5, 2024 FORT MYERS, Fla.--(BUSINESS WIRE)--NeoGenomics will report its third quarter 2024 financial results prior to the open of the U.S. financial markets on Tuesday, Nov. 5, 2024. businesswire.com - 1 month ago
NeoGenomics (NEO) Could Find a Support Soon, Here's Why You Should Buy the Stock Now NeoGenomics (NEO) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 1 month ago
8. Profile Summary

NeoGenomics, Inc. NEO

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 1.93 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 2100
Officers Mr. Hutan Hashemi J.D. Chief Compliance Officer Ms. Kendra Sweeney Vice President of Investor Relations & Communications Mr. Vishal Sikri President of Advanced Diagnostics Ms. Melody Harris Esq., J.D. President & Chief Operating Officer of Informatics Ms. Alicia Olivo Executive Vice President of Business Development, General Counsel & Corporate Secretary Mr. Jeffrey S. Sherman M.B.A. Chief Financial Officer Dr. Derek Lyle M.D. Chief Medical Officer Mr. Gregory D. Aunan Chief Accounting Officer Mr. Christopher Michael Smith BSc Chief Executive Officer & Director Mr. Warren Stone Chief Commercial Officer