NeoGenomics, Inc. (NEO) Valuation — DCF, Graham & Comparables

NeoGenomics, Inc. (NEO) — Price $19.59 HealthcareMedical - Diagnostics & Research — NASDAQ

Latest reported results:

Valuation dashboard for NeoGenomics, Inc. (NEO) with P/E N/A, P/B 0.66, EV/EBITDA 58.16 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

NeoGenomics, Inc. specializes in providing cancer-focused diagnostic and testing services through an extensive network of laboratories located across the United States, Europe, and Asia. The company operates through two distinct divisions: Clinical Services and Pharma Services. Its comprehensive offerings cater to a diverse clientele, including hospitals, reference laboratories, pathologists, oncologists, clinicians, pharmaceutical companies, and researchers.

Analysis Summary

NeoGenomics, Inc. reported revenue of $727.3M in the most recent fiscal year, growing at a 5-year CAGR of 10.4%.

Trailing-twelve-month margins: gross margin 42.9%, operating margin -8.6%, net margin -6.8%.

At the current price of $19.59, NEO has negative trailing earnings (P/E not meaningful) and an ROE of -6.31%. Market capitalisation stands at $503M.

Balance sheet quality for NEO: current ratio of 4.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.66
EV / EBITDA58.16
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-76.95
vs Current Price-492.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NEONeoGenomics, Inc.$511M0.66-6.3%
0R0H.LThermo Fisher Scientific Inc.$244.6B35.474.4512.6%
TMOThermo Fisher Scientific Inc.$241.0B35.364.6413.4%
0R2B.LDanaher Corporation$150.1B
DHRDanaher Corporation$149.3B39.342.987.7%
NTRANatera, Inc.$52.5B30.51-11.7%
0HAV.LAgilent Technologies, Inc.$47.8B95.796.156.4%
0JDM.LIQVIA Holdings Inc.$45.7B

Price

Price$19.59
Market Cap$503M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-6.31%
Return on Invested Capital-5.03%
Return on Assets-3.84%
Gross Margin42.92%
Operating Margin-8.63%
Net Margin-6.77%

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Explore sector: Healthcare · Medical - Diagnostics & Research

More sections of NEO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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