N
Neogen Corporation (NEOG)
NMS – Real Time Price. Currency in USD
8.61
-0.04 (-0.46%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
8.61
-0.04 (-0.46%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $793.3M significantly exceeds cash reserves ($159.9M), raising financial stability concerns
Total current assets $590.0M exceed Total current liabilities $150.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $11.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.92 | 2.46 | 10 | |
| Quick ratio | 2.84 | 2.06 | 10 | |
| Debt to Equity | 0.38 | -0.13 | 7.0 | |
| Debt to Assets | 0.24 | 1.87 | 7.0 | |
| Interest coverage | -0.21 | 4.31 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 527M | 822M | 924M | 895M | 871M |
| Gross Profit | 243M | 406M | 463M | 421M | 301M |
| Operating Income | 59M | 38M | 77M | 9M | -26M |
| Net Income | 48M | -23M | -9M | -1.09B | -609M |
| EBITDA | 82M | 126M | 199M | 135M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.81 | 101.89 | 5.5 |
| Next quarter | -1.92 | 12.5 | 4.0 |
| Current year | -4.16 | 107.36 | 5.5 |
| Next year | -0.77 | -19.82 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.99 | -6.75 | -9.99 | 42.43 | 3.3 |
| Y/Y | -4.42 | -55.14 | 280 | 181.99 | 5.5 |
| 3y average | 21.73 | -3860.02 | -4178.32 | -109.96 | 3.3 |
| 5y average | 17.95 | -2319.66 | -2511.02 | -72.34 | 3.0 |
| Weighted average score | 3.8 | ||||
| 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 | |