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    Neogen Corporation

    NASDAQ: NEOG · Real-Time Price · USD
    5.54
    -0.08 (-1.42%)
    At close: Jun 13, 2025, 3:59 PM
    5.62
    1.54%
    After-hours: Jun 13, 2025, 05:21 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

    n/a
    		 217.04M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 216.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,083

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 26.74M, so 12.33% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.74M

    Short % of Shares Out

    n/a
    		 12.33%

    Short % of Float

    n/a
    		 13.95%

    Short Ratio (days to cover)

    n/a
    		 8.35

    Valuation Ratios

    The PE ratio is -302.17 and the forward PE ratio is -56.1. Neogen's PEG ratio is 4.74.

    PE Ratio

    n/a
    		 -302.17

    Forward PE

    n/a
    		 -56.1

    PS Ratio

    n/a
    		 3.08

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 0.91

    P/FCF Ratio

    n/a
    		 -37.38

    PEG Ratio

    n/a
    		 4.74
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 3.82

    Quick Ratio

    n/a
    		 2.59

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 4.96

    Debt / FCF

    n/a
    		 -11.9

    Interest Coverage

    n/a
    		 0.8

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $316,839.9

    Profits Per Employee

    n/a
    		 $-3,229.69

    Employee Count

    n/a
    		 2,917

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 2.43

    Taxes

    Income Tax

    n/a
    		 -4.88M

    Effective Tax Rate

    n/a
    		 34.14%

    Stock Price Statistics

    The stock price has increased by -67.43% in the last 52 weeks. The beta is 1.84, so Neogen's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.84

    52-Week Price Change

    n/a
    		 -67.43%

    50-Day Moving Average

    n/a
    		 5.78

    200-Day Moving Average

    n/a
    		 11.13

    Relative Strength Index (RSI)

    n/a
    		 44.78

    Average Volume (20 Days)

    n/a
    		 6,987,307

    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

    n/a
    		 924.22M

    Gross Profit

    n/a
    		 463.9M

    Operating Income

    n/a
    		 58.66M

    Net Income

    n/a
    		 -9.42M

    EBITDA

    n/a
    		 182.6M

    EBIT

    n/a
    		 59.09M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 170.61M

    Total Debt

    n/a
    		 906.24M

    Net Cash

    n/a
    		 -735.63M

    Retained Earnings

    n/a
    		 555.62M

    Total Assets

    n/a
    		 4.04B

    Working Capital

    n/a
    		 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

    n/a
    		 35.26M

    Capital Expenditures

    n/a
    		 -111.42M

    Free Cash Flow

    n/a
    		 -76.16M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 50.19%

    Operating Margin

    n/a
    		 6.35%

    Pretax Margin

    n/a
    		 -1.55%

    Profit Margin

    n/a
    		 -1.02%

    EBITDA Margin

    n/a
    		 19.76%

    EBIT Margin

    n/a
    		 6.35%

    FCF Margin

    n/a
    		 -8.24%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NEOG is $9, which is 62.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9

    Price Target Difference

    n/a
    		 62.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jun 7, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 4

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