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NeoGenomics NEO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin43.2%-1.1pp43.2%-0.7pp43.5%-0.1pp43.9%+1.3pp44.3%+2.5pp
Operating margin-14.2%-1.0pp-15.9%-2.0pp-17%-2.7pp-16.7%-1.5pp-13.3%+3.6pp
Net margin-13.3%-1.8pp-14.9%-2.9pp-16%-3.9pp-15.1%-2.6pp-11.5%+2.3pp
EBITDA margin-5.3%-2.8pp-6.6%-3.6pp-7.2%-4.2pp-6.4%-2.8pp-2.6%+2.4pp
Returns
Return on equity-11.6%-3.0pp-12.4%-3.9pp-13%-4.6pp-11.8%-3.4pp-8.6%+0.3pp
Return on assets-6.7%-1.9pp-7.2%-2.5pp-7.5%-2.8pp-6.9%-2.1pp-4.8%+0.2pp
Return on invested capital-15.7%-1.6pp-15%-2.5pp-17.8%-3.9pp-16.5%-2.5pp-14.1%+0.3pp
Efficiency
Asset turnover0.5×+0.1×0.5×+0.1×0.5×+0.1×0.5×+0.1×0.4×+0.1×
Inventory turnover14.2×-0.7×14.9×+0.4×15.2×+0.2×13.5×-1.5×15×-0.9×
Liquidity
Current ratio4.4×+2.4×4.3×+2.3×3.9×+1.9×3.9×+1.9×2.1×-5.4×
Quick ratio4.1×+2.1×3.9×+2.0×3.6×+1.7×3.6×+1.6×1.9×-5.3×
Cash ratio1.7×+0.5×1.8×+0.6×1.7×+0.5×1.5×+0.3×1.2×-3.1×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.2×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×-0.1×0.1×0.0×0.1×0.0×0.0×
Interest coverage-38.9×-25.3×-30.9×-17.0×-25.3×-11.5×-19.8×-5.6×-13.6×+1.5×
Per Share
Book value per share$6.42-8.0%$6.53-8.3%$6.53-8.7%$6.67-7.9%$6.97-4.8%
Valuation
Market capitalization$1.68B+86.5%$1.52B-28.1%$997.26M-46.5%$930.46M-46.8%$1.22B-38.5%
Enterprise value$1.6B+159%$1.43B-29.0%$901.97M-42.5%$846.41M-42.1%$935.84M-45.6%
Price / sales2.3×+0.9×2.1×-1.1×1.4×-1.5×1.4×-1.4×1.8×-1.4×
Price / book+1.0×1.8×-0.5×1.2×-0.9×1.1×-0.8×1.4×-0.8×
EV / sales2.1×+1.2×-1.1×1.3×-1.2×1.2×-1.1×1.4×-1.4×
Earnings yield-5.9%+2.7pp-7.1%-3.4pp-11.4%-7.2pp-11.2%-6.7pp-6.4%-2.1pp

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Questions, answered.

What are NeoGenomics's profit margins?
NeoGenomics (NEO) runs a 43.2% gross margin and a -14.2% operating margin, with a -13.3% net margin.
Where do NeoGenomics's ratios come from?
Every ratio is computed from NeoGenomics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.