Price Alert

Neogen Corporation (NEOG)

NASDAQ: NEOG · Real-Time Price · USD

5.38

-0.12 (-2.18%)

At close: Aug 15, 2025, 12:34 PM

Neogen Statistics

Share Statistics

Neogen has 217.21M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	217.21M
Shares Change (YoY)	0.16%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	216.34M
Failed to Deliver (FTD) Shares	3,882
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 18.31M, so 8.44% of the outstanding shares have been sold short.

Short Interest	18.31M
Short % of Shares Out	8.44%
Short % of Float	9.55%
Short Ratio (days to cover)	2.82

Valuation Ratios

PE Ratio	0
Forward PE	-28.19
PS Ratio	0
Forward PS	1.3
PB Ratio	0
P/FCF Ratio	0
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

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	-0.85
Debt / FCF	15.56
Interest Coverage	15.49

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
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -68.82% in the last 52 weeks. The beta is 1.79, so Neogen's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-68.82%
50-Day Moving Average	5.15
200-Day Moving Average	9.07
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	6,016,664

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	-1.06B
EBIT	n/a
Earnings Per Share (EPS)	-5.03

Full Income Statement

Balance Sheet

The company has 170.61M in cash and 906.24M in debt, giving a net cash position of -735.63M.

Cash & Cash Equivalents	170.61M
Total Debt	906.24M
Net Cash	-735.63M
Retained Earnings	555.62M
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 0, giving a free cash flow of 58.24M.

Operating Cash Flow	58.24M
Capital Expenditures	n/a
Free Cash Flow	58.24M
FCF Per Share	0

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	-122.06%
Profit Margin	-122.06%
EBITDA Margin	-118.59%
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 46.5% higher than the current price. The consensus rating is "Hold".

Price Target	$7.5
Price Target Difference	46.5%
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	-0.35
Piotroski F-Score	5