Price Alert

Neogen Corporation (NEOG)

NASDAQ: NEOG · Real-Time Price · USD

5.67

0.31 (5.78%)

At close: Sep 26, 2025, 3:59 PM

5.70

0.53%

After-hours: Sep 26, 2025, 06:46 PM EDT

Neogen Statistics

Share Statistics

Neogen has 217.18M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	217.18M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	203.61M
Failed to Deliver (FTD) Shares	55,655
FTD / Avg. Volume	0.91%

Short Selling Information

The latest short interest is 21.4M, so 9.85% of the outstanding shares have been sold short.

Short Interest	21.4M
Short % of Shares Out	9.85%
Short % of Float	11.15%
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is -1.16 and the forward PE ratio is -24.36. Neogen's PEG ratio is 0.

PE Ratio	-1.16
Forward PE	-24.36
PS Ratio	1.42
Forward PS	1.5
PB Ratio	0.61
P/FCF Ratio	21.82
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Neogen.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.43.

Current Ratio	3.32
Quick Ratio	2.22
Debt / Equity	0.43
Debt / EBITDA	-0.96
Debt / FCF	15.35
Interest Coverage	-14.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$306.71K
Profits Per Employee	$-374.37K
Employee Count	2,917
Asset Turnover	0.26
Inventory Turnover	2.48

Taxes

Income Tax	-41.07M
Effective Tax Rate	3.62%

Stock Price Statistics

The stock price has increased by -65.86% in the last 52 weeks. The beta is 1.85, so Neogen's price volatility has been higher than the market average.

Beta	1.85
52-Week Price Change	-65.86%
50-Day Moving Average	5.36
200-Day Moving Average	7.56
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	6,090,631

Income Statement

In the last 12 months, Neogen had revenue of 894.66M and earned -1.09B in profits. Earnings per share was -5.03.

Revenue	894.66M
Gross Profit	421.38M
Operating Income	-1.06B
Net Income	-1.09B
EBITDA	-935.82M
EBIT	-1.06B
Earnings Per Share (EPS)	-5.03

Full Income Statement

Balance Sheet

The company has 129M in cash and 894.11M in debt, giving a net cash position of -765.11M.

Cash & Cash Equivalents	129M
Total Debt	894.11M
Net Cash	-765.11M
Retained Earnings	-536.42M
Total Assets	3.44B
Working Capital	402.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.24M and capital expenditures -104.59M, giving a free cash flow of 58.24M.

Operating Cash Flow	58.24M
Capital Expenditures	-104.59M
Free Cash Flow	58.24M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 47.1%, with operating and profit margins of -118.59% and -122.06%.

Gross Margin	47.1%
Operating Margin	-118.59%
Pretax Margin	-126.65%
Profit Margin	-122.06%
EBITDA Margin	-104.6%
EBIT Margin	-118.59%
FCF Margin	6.51%

Dividends & Yields

NEOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NEOG is $7.5, which is 32.3% higher than the current price. The consensus rating is "Hold".

Price Target	$7.5
Price Target Difference	32.3%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 7, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 7, 2021
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	-0.29
Piotroski F-Score	4