Sectors

NEO
NeoGenomics, Inc.
16.47
2 x 16.44
1 x 16.50
bid
ask
-
0.16
0.96%
09:41 AM
timesize
Ytd40.05%
1y182.99%
16.41
day range
16.81
5.78
52 week range
16.92
Open16.75Prev Close16.63Low16.41High16.81Mkt Cap423.20M
Vol51.95KAvg Vol2.75MEPS0.13P/E126.69Forward P/E38.71
Beta1.74Short Ratio3.35Inst. Own108.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg13.41200-d Avg11.021yr Est15.11
Income Statement
Total Revenue201.66M
Revenues (USD)201.66M
Cost of Revenue109.78M
Gross Profit91.88M
Operating Expenses101.65M
Research and Development Expense10.76M
Selling, General and Administrative Expense90.89M
Operating Income-9.77M
Interest Expense781.00K
Income Tax Expense-412.00K
Net Income2.24M
Net Income Common Stock2.24M
Net Income Common Stock (USD)2.24M
Consolidated Income2.24M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)2.61M
Earning Before Interest & Taxes (USD)2.61M
Weighted Average Shares129.63M
Weighted Average Shares Diluted130.83M
Balance Sheet
Cash and Equivalents145.54M
Cash and Equivalents (USD)145.54M
Trade and Non-Trade Receivables175.41M
Current Assets381.48M
Property, Plant & Equipment Net166.20M
Total Assets1.35B
Debt Current5.43M
Total Debt448.37M
Current Liabilities105.88M
Debt Non-Current442.94M
Total Liabilities566.51M
Accumulated Retained Earnings (Deficit)-448.67M
Accumulated Other Comprehensive Income4.00K
Shareholders Equity785.73M
Shareholders Equity (USD)785.73M
Assets Non-Current970.77M
Total Debt (USD)448.37M
Deferred Revenue194.00K
Goodwill and Intangible Assets795.26M
Inventory27.14M
Liabilities Non-Current460.63M
Trade and Non-Trade Payables20.95M
Tax Liabilities16.82M
Cash Flow
Depreciation, Amortization & Accretion18.04M
Net Cash Flow from Financing-12.24M
Net Cash Flow / Change in Cash & Cash Equivalents-604.00K
Capital Expenditure-8.22M
Issuance (Purchase) of Equity Shares-21.64M
Issuance (Repayment) of Debt Securities 41.23M
Net Cash Flow from Investing-8.32M
Net Cash Flow - Investment Acquisitions and Disposals-100.00K
Net Cash Flow from Operations19.96M
Share Based Compensation8.22M