NEOGENOMICS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.24 USD | +2.01% |
|
+2.83% | -11.98% |
| 12:09pm | North American Morning Briefing : Stock Futures -3- | DJ |
| 04-30 | Needham Lowers Price Target on NeoGenomics to $19 From $24 Due to Peer Multiple Compression, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,054 | 5,978 | 4,201 | 1,167 | 2,062 | 1,783 | - | - |
| Enterprise Value (EV) 1 | 3,054 | 5,853 | 4,496 | 1,515 | 2,332 | 2,048 | 2,021 | 1,963 |
| P/E ratio | 366 x | 1,346 x | -487 x | -7.97 x | -23.1 x | -24.9 x | -38.9 x | -53.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.47 x | 13.5 x | 8.67 x | 2.29 x | 3.49 x | 2.72 x | 2.48 x | 2.25 x |
| EV / Revenue | 7.47 x | 13.2 x | 9.28 x | 2.97 x | 3.94 x | 3.12 x | 2.81 x | 2.48 x |
| EV / EBITDA | 53.4 x | 168 x | -1,080 x | -31.6 x | 669 x | 88.5 x | 41.7 x | 25.3 x |
| EV / FCF | 914,347,968 x | -211,772,255 x | -49,477,433 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | - | - | - | - |
| Price to Book | 5.79 x | 8.69 x | 3.82 x | 1.18 x | 2.19 x | 1.97 x | 2.01 x | 1.96 x |
| Nbr of stocks (in thousands) | 104,408 | 111,030 | 123,122 | 126,303 | 127,466 | 127,712 | - | - |
| Reference price 2 | 29.25 | 53.84 | 34.12 | 9.240 | 16.18 | 13.96 | 13.96 | 13.96 |
| Announcement Date | 27/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408.8 | 444.4 | 484.3 | 509.7 | 591.6 | 655.6 | 719 | 790.7 |
| EBITDA 1 | 57.22 | 34.84 | -4.161 | -48.01 | 3.486 | 23.15 | 48.47 | 77.58 |
| EBIT 1 | 13.01 | -13.99 | -118.8 | -157.6 | -107.7 | -85.36 | -62.48 | -50.83 |
| Operating Margin | 3.18% | -3.15% | -24.52% | -30.92% | -18.21% | -13.02% | -8.69% | -6.43% |
| Earnings before Tax (EBT) 1 | 3.645 | -14.06 | -15.08 | -159.3 | -97.1 | -75.77 | -54.02 | -42.95 |
| Net income 1 | 8.006 | 4.172 | -8.347 | -144.2 | -87.97 | -70.12 | -46.91 | -35.56 |
| Net margin | 1.96% | 0.94% | -1.72% | -28.3% | -14.87% | -10.69% | -6.52% | -4.5% |
| EPS 2 | 0.0800 | 0.0400 | -0.0700 | -1.160 | -0.7000 | -0.5600 | -0.3588 | -0.2625 |
| Free Cash Flow | 3.34 | -27.64 | -90.86 | - | - | - | - | - |
| FCF margin | 0.82% | -6.22% | -18.76% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 5.84% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 41.72% | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125.7 | 117.2 | 125.1 | 128.8 | 138.7 | 137.2 | 146.9 | 152 | 155.6 | 156.2 | 162.3 | 166.5 | 172.3 | 168.4 | 178.6 |
| EBITDA 1 | -9.785 | -19.01 | -16.27 | -11.56 | -1.168 | -7.116 | -2.051 | 3.305 | 9.348 | 3.492 | 3.992 | 5.867 | 11.28 | 5.49 | 12.07 |
| EBIT 1 | -41.57 | -52.03 | -39.7 | -39.51 | -26.38 | -35.07 | -29.89 | -24.2 | -18.57 | -30.57 | -21.67 | -19.87 | -14.61 | -21.62 | -15.79 |
| Operating Margin | -33.06% | -44.4% | -31.74% | -30.68% | -19.02% | -25.56% | -20.35% | -15.92% | -11.94% | -19.56% | -13.35% | -11.93% | -8.47% | -12.84% | -8.84% |
| Earnings before Tax (EBT) 1 | -44.2 | -53.16 | -41.03 | -39.62 | -25.52 | -33.72 | -26.64 | -21.45 | -15.29 | -27.68 | -19.2 | -18.14 | -12.25 | -18.59 | -12.92 |
| Net income 1 | -41.76 | -49.41 | -35.3 | -36.85 | -22.69 | -30.8 | -24.33 | -18.52 | -14.33 | -27.06 | -17.41 | -16.29 | -10.95 | -16.57 | -11.42 |
| Net margin | -33.21% | -42.17% | -28.23% | -28.62% | -16.36% | -22.44% | -16.56% | -12.19% | -9.21% | -17.32% | -10.73% | -9.78% | -6.36% | -9.84% | -6.39% |
| EPS 2 | -0.3400 | -0.4000 | -0.2800 | -0.3000 | -0.1800 | -0.2500 | -0.1900 | -0.1500 | -0.1100 | -0.2100 | -0.1362 | -0.1262 | -0.0875 | -0.1283 | -0.0883 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/02/22 | 27/04/22 | 09/08/22 | 08/11/22 | 23/02/23 | 08/05/23 | 08/08/23 | 06/11/23 | 20/02/24 | 30/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 295 | 348 | 269 | 265 | 238 | 180 |
| Net Cash position 1 | - | 125 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -70.86 x | -7.242 x | 77.22 x | 11.46 x | 4.909 x | 2.32 x |
| Free Cash Flow | 3.34 | -27.6 | -90.9 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.93% | 0.69% | -3.63% | -6.63% | -1.53% | 0.25% | 1.75% | 6.18% |
| ROA (Net income/ Total Assets) | 1.32% | - | - | - | - | - | - | - |
| Assets 1 | 607.3 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.050 | 6.190 | 8.930 | 7.860 | 7.390 | 7.080 | 6.950 | 7.140 |
| Cash Flow per Share 2 | 0.2300 | 0.0100 | -0.2200 | -0.5300 | -0.0200 | 0.3700 | 0.6900 | - |
| Capex 1 | 20 | 29.1 | 64.1 | 30.9 | 28.8 | 24.7 | 25.1 | - |
| Capex / Sales | 4.9% | 6.55% | 13.24% | 6.06% | 4.86% | 3.77% | 3.49% | - |
| Announcement Date | 27/02/20 | 24/02/21 | 23/02/22 | 23/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
13.96
USD
Average target price
20.1
USD
Spread / Average Target
+43.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.98% | 1.78B | |
| -19.14% | 8.22B | |
| +46.91% | 3.73B | |
| -8.06% | 2.46B | |
| -38.71% | 2.46B | |
| -8.84% | 2.36B | |
| -18.57% | 1.52B | |
| -40.78% | 1.21B | |
| +8.32% | 1.12B | |
| -12.27% | 1.09B |
- Stock Market
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- Financials NeoGenomics, Inc.
