N
NeoGenomics, Inc. (NEO)
NCM – Real Time Price. Currency in USD
8.75
+0.09 (1.04%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
8.75
+0.09 (1.04%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $408.5M significantly exceeds cash reserves ($146.1M), raising financial stability concerns
Total current assets $373.5M exceed Total current liabilities $84.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-30.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.42 | 2.46 | 10 | |
| Quick ratio | 4.06 | 2.06 | 10 | |
| Debt to Equity | 0.49 | -0.13 | 7.0 | |
| Debt to Assets | 0.30 | 1.87 | 7.0 | |
| Interest coverage | -30.50 | 4.31 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 510M | 592M | 661M | 727M | 746M |
| Gross Profit | 173M | 209M | 257M | 283M | 305M |
| Operating Income | -151M | -97M | -72M | -66M | -63M |
| Net Income | -144M | -88M | -79M | -108M | -99M |
| EBITDA | -71M | -24M | 852K | 2M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.64 | 12.12 | 6.5 |
| Next quarter | 9.57 | 81.82 | 8.0 |
| Current year | 10.05 | 50 | 8.5 |
| Next year | 10.02 | 102.53 | 8.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.83 | -73.11 | -83.32 | -101.23 | 1.0 |
| Y/Y | 11.09 | 34.01 | 999 | 55.96 | 9.3 |
| 3y average | 12.61 | 4.11 | 93.11 | 31.16 | 8.0 |
| 5y average | 10.41 | -383.17 | -21.6 | -28.37 | 2.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |