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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NeoGenomics Financial Ratios 2011-2024 | NEO
Annual Financial Ratios NeoGenomics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-20.9 | -13.6 | -307.7 | 1326.5 | 416.5 | 537.1 | -727.6 | -109.5 | -162.8 | 190.4 | 102.1 | 1967.3 | -63.9 |
P/S |
3.1 | 3.9 | 5.3 | 12.5 | 8.2 | 5.1 | 2.4 | 2.6 | 4.1 | 2.5 | 3.1 | 2.1 | 1.7 |
EPS |
-0.7 | -1.2 | -0.1 | 0.0 | 0.1 | 0.1 | -0.1 | -0.4 | -0.0 | 0.0 | 0.0 | - | -0.0 |
EV (Enterprise Value) |
2.24 B | 2.44 B | 3.01 B | 5.6 B | 3.36 B | 1.59 B | 741 M | 765 M | 519 M | 203 M | 221 M | 147 M | 86.7 M |
EBITDA per Share |
-0.56 | -0.98 | -0.74 | 0.11 | 0.431 | 0.371 | 0.327 | 0.377 | 0.0249 | 0.147 | 0.157 | 0.112 | 0.0392 |
EV/EBITDA |
-33.5 | 268.8 | 75.3 | 47.5 | 26.9 | 24.3 | 299.4 | 23.1 | 27.8 | 26.7 | 45.7 | ||
PEG |
0.12 | 0.09 | 1.85 | 4.89 | 2.63 | 4.4 | -11.35 | 0.13 | 0.56 | -3.83 | 0.04 | 18.77 | -0.96 |
P/B |
2.0 | 2.0 | 2.3 | 8.0 | 6.6 | 4.4 | 3.0 | 3.4 | 1.7 | 3.6 | 9.6 | 13.9 | 12.8 |
P/CF |
-943.4 | -29.7 | -96.1 | 3790.6 | 998.4 | 46.5 | 141.6 | 44.9 | 98.8 | 38.0 | 960.8 | -30.9 | -90.9 |
ROE % |
-9.34 | -14.45 | -0.75 | 0.60 | 1.58 | 0.82 | -0.41 | -3.07 | -1.06 | 1.87 | 9.36 | 0.71 | -19.96 |
ROA % |
-5.23 | -8.29 | -0.45 | 0.42 | 1.13 | 0.52 | -0.25 | -1.70 | -0.69 | 1.40 | 5.09 | 0.22 | -5.90 |
ROCE % |
-6.80 | -9.55 | -6.66 | -1.53 | 2.01 | 2.26 | 1.10 | 2.02 | -1.72 | 3.34 | 12.40 | 9.84 | -4.81 |
Current Ratio |
2.3 | 2.3 | 2.5 | 3.4 | 4.5 | 1.7 | 2.4 | 2.1 | 2.5 | 4.0 | 1.9 | 1.0 | 1.2 |
DSO |
77.4 | 83.0 | 82.5 | 82.6 | 84.1 | 101.5 | 85.3 | 83.0 | 179.0 | 85.8 | 102.4 | 85.6 | 66.3 |
DIO |
25.5 | 27.0 | 32.5 | 31.0 | 24.8 | 21.1 | 19.7 | 17.1 | 33.3 | 20.6 | 24.2 | 20.5 | 18.2 |
DPO |
21.5 | 21.8 | 26.3 | 31.4 | 33.7 | 43.4 | 27.6 | 45.8 | 81.2 | 49.6 | 43.9 | 39.9 | 38.4 |
Operating Cycle |
102.9 | 110.0 | 115.0 | 113.6 | 108.9 | 122.6 | 105.0 | 100.1 | 212.3 | 106.4 | 126.6 | 106.1 | 84.5 |
Cash Conversion Cycle |
81.4 | 88.2 | 88.7 | 82.1 | 75.2 | 79.2 | 77.4 | 54.3 | 131.1 | 56.9 | 82.7 | 66.2 | 46.1 |
All numbers in USD currency
Quarterly Financial Ratios NeoGenomics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -0.15 | -0.21 | - | -0.15 | -0.19 | -0.25 | - | -0.3 | -0.28 | -0.4 | - | -0.17 | 0.64 | -0.19 | - | 0.02 | -0.06 | -0.07 | 0.06 | 0.02 | 0.02 | -0.03 | - | 0.02 | 0.07 | -0.03 | 0.02 | -0.09 | -0.03 | -0.05 | -0.18 | -0.07 | -0.07 | -0.07 | -0.03 | - | - | -0.01 | 0.02 | -0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | - | - | -0.02 | 0.01 | 0.01 | - | - | -0.01 | -0.02 |
EBITDA per Share |
-0.1 | -0.11 | -0.16 | - | -0.12 | -0.17 | -0.21 | - | -0.25 | -0.25 | -0.35 | - | -0.15 | -0.07 | -0.07 | - | 0.21 | -0.06 | 0.01 | - | 0.18 | 0.15 | 0.08 | - | 0.18 | 0.1 | 0.08 | - | 0.12 | 0.12 | 0.04 | - | 0.17 | 0.12 | 0.07 | - | 0.08 | 0.05 | 0.02 | - | 0.07 | 0.06 | 0.03 | - | 0.09 | 0.05 | 0.03 | - | 0.04 | 0.05 | 0.04 | - | 0.04 | 0.02 | -0.01 |
ROE % |
-8.87 | -8.87 | -9.38 | -7.66 | -11.30 | -12.98 | -13.82 | -11.62 | -13.41 | -11.56 | -1.57 | 2.20 | 2.57 | 4.72 | -2.87 | -1.62 | -0.38 | -0.32 | 1.05 | 1.58 | 0.45 | 0.66 | 0.15 | 0.82 | 3.36 | 0.25 | 0.65 | -0.23 | -6.71 | -4.27 | -4.30 | -3.53 | -0.40 | -0.42 | -0.76 | -1.21 | 1.23 | 0.80 | 1.34 | 1.87 | 4.09 | 8.72 | 9.52 | 9.36 | 4.18 | -10.55 | -5.82 | 0.71 | 4.52 | 12.67 | 1.73 | -19.96 | -2.42 | -4.97 | -15.14 |
ROA % |
-4.97 | -4.99 | -5.29 | -4.34 | -6.44 | -7.44 | -7.97 | -6.77 | -7.84 | -6.81 | -0.83 | 1.45 | 1.71 | 3.04 | -1.65 | -1.14 | -0.25 | -0.21 | 0.76 | 1.13 | 0.31 | 0.41 | 0.05 | 0.52 | 1.77 | 0.14 | 0.35 | -0.12 | -3.28 | -2.06 | -2.08 | -1.70 | -0.27 | -0.29 | -0.46 | -0.72 | 0.99 | 0.67 | 1.05 | 1.40 | 2.25 | 4.87 | 5.21 | 5.09 | 2.57 | -2.93 | -1.78 | 0.22 | 1.36 | 3.88 | 0.58 | -5.90 | -0.72 | -1.47 | -4.48 |
ROCE % |
-6.68 | -6.63 | -6.88 | -5.56 | -7.92 | -8.76 | -9.21 | -7.66 | -9.85 | -9.68 | -8.60 | -4.49 | -3.98 | -1.28 | -2.10 | -2.13 | -1.57 | -1.51 | 1.25 | 1.66 | 2.54 | 2.85 | 2.34 | 1.63 | 0.88 | -0.76 | -0.27 | -0.29 | 0.21 | 1.47 | 1.59 | 2.00 | 2.04 | 1.57 | 0.79 | -0.15 | -0.26 | -0.41 | 0.45 | 1.35 | 5.88 | 10.53 | 11.63 | 7.70 | 0.28 | -11.68 | -4.55 | 11.02 | 11.74 | 19.87 | 8.83 | -13.28 | 0.71 | -1.93 | -12.06 |
Current Ratio |
2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.9 | 3.9 | 3.9 | 3.9 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
81.0 | 79.6 | 79.3 | - | 77.5 | 75.9 | 79.3 | - | 79.1 | 81.0 | 86.8 | - | 79.4 | 78.4 | 82.8 | - | 77.7 | 112.1 | 86.5 | 80.5 | 82.2 | 84.5 | 81.7 | 91.8 | 101.6 | 103.6 | 98.8 | 89.8 | 93.2 | 88.6 | 92.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
23.4 | 21.6 | 22.4 | - | 24.9 | 25.9 | 27.0 | - | 26.1 | 25.7 | 27.3 | - | 26.6 | 28.4 | 31.4 | - | 37.8 | 45.7 | 33.6 | - | 24.4 | 24.9 | 21.7 | - | 21.5 | 21.2 | 20.4 | - | 19.9 | 19.5 | 18.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
16.5 | 17.6 | 19.4 | - | 17.7 | 21.3 | 23.9 | - | 17.4 | 21.0 | 22.2 | - | 31.8 | 27.9 | 27.1 | - | 31.9 | 38.6 | 34.1 | - | 33.2 | 33.9 | 35.2 | - | 44.1 | 43.6 | 35.7 | - | 27.9 | 27.3 | 36.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
104.4 | 101.2 | 101.6 | - | 102.4 | 101.8 | 106.3 | - | 105.2 | 106.7 | 114.1 | - | 106.0 | 106.8 | 114.2 | - | 115.5 | 157.8 | 120.1 | 80.5 | 106.6 | 109.5 | 103.4 | 91.8 | 123.0 | 124.8 | 119.2 | 89.8 | 113.2 | 108.1 | 110.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.9 | 83.5 | 82.2 | - | 84.8 | 80.5 | 82.4 | - | 87.7 | 85.7 | 91.9 | - | 74.3 | 79.0 | 87.2 | - | 83.6 | 119.2 | 86.1 | 80.5 | 73.4 | 75.6 | 68.3 | 91.8 | 78.9 | 81.2 | 83.5 | 89.8 | 85.3 | 80.8 | 74.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency