NeoGenomics, Inc.

NEO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.05-0.01-0.030.48
FCF Yield0.29%7.49%-12.34%-0.43%
EV / EBITDA-44.58-16.08-79.28178.01
Quality
ROIC-2.17%-3.66%-1.84%-1.13%
Gross Margin42.84%42.61%43.59%44.92%
Cash Conversion Ratio-0.33-0.450.98-0.64
Growth
Revenue 3-Year CAGR7.25%7.70%8.27%9.02%
Free Cash Flow Growth-95.93%146.96%-1,557.98%-15.84%
Safety
Net Debt / EBITDA-24.74-9.31-40.9764.69
Interest Coverage0.00-51.05-17.20-11.33
Efficiency
Inventory Turnover3.773.053.183.54
Cash Conversion Cycle20.4281.7893.8683.65