Neogen Corporation

NASDAQ: NEOG · Real-Time Price · USD
5.74
0.59 (11.46%)
At close: May 02, 2025, 3:59 PM
5.74
0.00%
After-hours: May 02, 2025, 05:35 PM EDT

Neogen Statistics

Share Statistics

Neogen has 217.04M shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding 217.04M
Shares Change (YoY) 0.16%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 6,898
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 26.16M, so 12.06% of the outstanding shares have been sold short.

Short Interest 26.16M
Short % of Shares Out 12.06%
Short % of Float 13.64%
Short Ratio (days to cover) 2.45

Valuation Ratios

The PE ratio is -302.17 and the forward PE ratio is 505.5. Neogen's PEG ratio is 4.74.

PE Ratio -302.17
Forward PE 505.5
PS Ratio 3.08
Forward PS 1
PB Ratio 0.91
P/FCF Ratio -37.38
PEG Ratio 4.74
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 3.82, with a Debt / Equity ratio of 0.29.

Current Ratio 3.82
Quick Ratio 2.59
Debt / Equity 0.29
Debt / EBITDA 4.96
Debt / FCF -11.9
Interest Coverage 0.8

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 $316,839.9
Profits Per Employee $-3,229.69
Employee Count 2,917
Asset Turnover 0.2
Inventory Turnover 2.43

Taxes

Income Tax -4.88M
Effective Tax Rate 34.14%

Stock Price Statistics

The stock price has increased by -58.8% in the last 52 weeks. The beta is 1.57, so Neogen's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change -58.8%
50-Day Moving Average 7.87
200-Day Moving Average 12.75
Relative Strength Index (RSI) 33.17
Average Volume (20 Days) 5,376,308

Income Statement

In the last 12 months, Neogen had revenue of 924.22M and earned -9.42M in profits. Earnings per share was -0.04.

Revenue 924.22M
Gross Profit 463.9M
Operating Income 58.66M
Net Income -9.42M
EBITDA 182.6M
EBIT 59.09M
Earnings Per Share (EPS) -0.04
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 4.04B
Working Capital 410.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26M and capital expenditures -111.42M, giving a free cash flow of -76.16M.

Operating Cash Flow 35.26M
Capital Expenditures -111.42M
Free Cash Flow -76.16M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 6.35% and -1.02%.

Gross Margin 50.19%
Operating Margin 6.35%
Pretax Margin -1.55%
Profit Margin -1.02%
EBITDA Margin 19.76%
EBIT Margin 6.35%
FCF Margin -8.24%

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 $9, which is 75.4% higher than the current price. The consensus rating is "Hold".

Price Target $9
Price Target Difference 75.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 0.51
Piotroski F-Score 4