Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
NEOG Quote, Financials, Valuation and Earnings
Last price:
$7.07
Seasonality move
:
4.81%
Day range:
$6.99 - $7.15
52-week range:
$3.87 - $13.41
Dividend yield:
0%
P/E ratio:
2,124.15x
P/S ratio:
1.75x
P/B ratio:
0.73x
Volume:
1.8M
Avg. volume:
3.9M
1-year change:
-41.01%
Market cap:
$1.6B
Revenue:
$894.7M
EPS (TTM):
-$4.81
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.5M | $527.2M | $822.4M | $924.2M | $894.7M | |
| Revenue Growth (YoY) | 12.03% | 12.53% | 56.02% | 12.38% | -3.2% | |
| Cost of Revenues | $253.4M | $284.1M | $416.5M | $461.6M | $473.3M | |
| Gross Profit | $215.1M | $243M | $406M | $462.6M | $421.4M | |
| Gross Profit Margin | 45.91% | 46.1% | 49.36% | 50.06% | 47.1% | |
| R&D Expenses | $16.2M | $17M | $26M | $22.5M | $21.1M | |
| Selling, General & Admin | $124.6M | $167.3M | $342.4M | $382.8M | $402M | |
| Other Inc / (Exp) | -$515K | $322K | -$6.8M | -$5.9M | -$3.6M | |
| Operating Expenses | $140.9M | $184.4M | $368.4M | $385.2M | $412M | |
| Operating Income | $74.2M | $58.6M | $37.5M | $77.4M | $9.4M | |
| Net Interest Expenses | -- | -- | $56M | $75.7M | $69.7M | |
| EBT. Incl. Unusual Items | $75.3M | $60.2M | -$22M | -$14.3M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $11.9M | $828K | -$4.9M | -$41.1M | |
| Net Income to Company | $60.9M | $48.3M | -$22.9M | -$9.4M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $48.3M | -$22.9M | -$9.4M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.45 | -$0.12 | -$0.04 | -$5.03 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.45 | -$0.12 | -$0.04 | -$5.03 | |
| Weighted Average Basic Share | $106.5M | $107.7M | $188.9M | $216.5M | $216.9M | |
| Weighted Average Diluted Share | $107.1M | $108M | $188.9M | $216.5M | $216.9M | |
| EBITDA | $95.2M | $82.3M | $125.9M | $198.7M | $135.1M | |
| EBIT | $74.2M | $58.6M | $37.5M | $77.4M | $9.4M | |
| Revenue (Reported) | $468.5M | $527.2M | $822.4M | $924.2M | $894.7M | |
| Operating Income (Reported) | $74.2M | $58.6M | $37.5M | $77.4M | $9.4M | |
| Operating Income (Adjusted) | $74.2M | $58.6M | $37.5M | $77.4M | $9.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3M | $132.3M | $229M | $217M | $209.2M | |
| Revenue Growth (YoY) | 17.36% | 3.15% | 73.02% | -5.25% | -3.58% | |
| Cost of Revenues | $68.3M | $70.1M | $112.2M | $130.5M | $137.2M | |
| Gross Profit | $60M | $62.3M | $116.8M | $86.4M | $72M | |
| Gross Profit Margin | 46.77% | 47.05% | 50.99% | 39.84% | 34.4% | |
| R&D Expenses | $4.3M | $4.9M | $6.7M | $5.2M | $5.1M | |
| Selling, General & Admin | $33.9M | $51.3M | $90.9M | $97.5M | $105.9M | |
| Other Inc / (Exp) | -$221K | -$372K | -$806K | -$244K | -- | |
| Operating Expenses | $38.3M | $56.2M | $97.6M | $77.8M | $88.1M | |
| Operating Income | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Net Interest Expenses | -- | -- | $18.5M | $18.6M | $16.4M | |
| EBT. Incl. Unusual Items | $21.7M | $6.7M | $1.7M | -$15.6M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.5M | $160K | -$3M | $7.5M | |
| Net Income to Company | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.05 | $0.01 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.05 | $0.01 | -$0.06 | $0.17 | |
| Weighted Average Basic Share | $107.5M | $107.8M | $216.3M | $216.7M | $217.2M | |
| Weighted Average Diluted Share | $108.1M | $107.9M | $216.8M | $216.7M | $217.3M | |
| EBITDA | $27.4M | $11.8M | $47.9M | $38.5M | $13M | |
| EBIT | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Revenue (Reported) | $128.3M | $132.3M | $229M | $217M | $209.2M | |
| Operating Income (Reported) | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Operating Income (Adjusted) | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.4M | $531.2M | $919.1M | $912.2M | $886.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.7M | $285.9M | $458.6M | $479.9M | $568.9M | |
| Gross Profit | $224.8M | $245.3M | $460.4M | $432.3M | $318M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $17.6M | $27.9M | $21M | $21M | |
| Selling, General & Admin | $131M | $184.7M | $382M | $389.3M | $410.4M | |
| Other Inc / (Exp) | -$929K | $171K | -$7.2M | -$5.4M | -- | |
| Operating Expenses | $147.7M | $202.3M | $409.9M | $373.5M | $312.9M | |
| Operating Income | $77M | $42.9M | $50.6M | $58.8M | $5.1M | |
| Net Interest Expenses | -- | -- | $74.4M | $75.3M | $69.4M | |
| EBT. Incl. Unusual Items | $77.2M | $45.1M | -$27M | -$31.6M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $8.7M | -$462K | -$8M | -$30.6M | |
| Net Income to Company | $62.1M | $36.4M | -$26.6M | -$23.5M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.1M | $36.4M | -$26.6M | -$23.5M | -$1B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.34 | -$0.12 | -$0.11 | -$4.81 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.34 | -$0.12 | -$0.11 | -$4.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99M | $66.7M | $162M | $176.6M | $123.8M | |
| EBIT | $77M | $42.9M | $50.6M | $58.8M | $5.1M | |
| Revenue (Reported) | $487.4M | $531.2M | $919.1M | $912.2M | $886.9M | |
| Operating Income (Reported) | $77M | $42.9M | $50.6M | $58.8M | $5.1M | |
| Operating Income (Adjusted) | $77M | $42.9M | $50.6M | $58.8M | $5.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3M | $132.3M | $229M | $217M | $209.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $70.1M | $112.2M | $130.5M | $137.2M | |
| Gross Profit | $60M | $62.3M | $116.8M | $86.4M | $72M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.9M | $6.7M | $5.2M | $5.1M | |
| Selling, General & Admin | $33.9M | $51.3M | $90.9M | $97.5M | $105.9M | |
| Other Inc / (Exp) | -$221K | -$372K | -$806K | -$244K | -- | |
| Operating Expenses | $38.3M | $56.2M | $97.6M | $77.8M | $88.1M | |
| Operating Income | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Net Interest Expenses | -- | -- | $18.5M | $18.6M | $16.4M | |
| EBT. Incl. Unusual Items | $21.7M | $6.7M | $1.7M | -$15.6M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.5M | $160K | -$3M | $7.5M | |
| Net Income to Company | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.05 | $0.01 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.05 | $0.01 | -$0.06 | $0.17 | |
| Weighted Average Basic Share | $107.5M | $107.8M | $216.3M | $216.7M | $217.2M | |
| Weighted Average Diluted Share | $108.1M | $107.9M | $216.8M | $216.7M | $217.3M | |
| EBITDA | $27.4M | $11.8M | $47.9M | $38.5M | $13M | |
| EBIT | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Revenue (Reported) | $128.3M | $132.3M | $229M | $217M | $209.2M | |
| Operating Income (Reported) | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Operating Income (Adjusted) | $21.7M | $6.1M | $19.1M | $8.7M | -$16.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.1M | $381.1M | $245.6M | $170.9M | $129M | |
| Short Term Investments | $305.5M | $336.6M | $82.3M | $325K | -- | |
| Accounts Receivable, Net | $91.8M | $99.7M | $153.3M | $173M | $153.4M | |
| Inventory | $100.7M | $122.3M | $133.8M | $189.3M | $190.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $23.8M | $53.3M | $56M | $53.3M | |
| Total Current Assets | $591.5M | $626.8M | $585.9M | $589.2M | $576.9M | |
| Property Plant And Equipment | $102.9M | $113.8M | $210.7M | $291.9M | $356.3M | |
| Long-Term Investments | -- | -- | -- | $229K | -- | |
| Goodwill | $131.5M | $142.7M | $2.1B | $2.1B | $1.1B | |
| Other Intangibles | $92.3M | $107.5M | $1.6B | $1.5B | $1.4B | |
| Other Long-Term Assets | $2M | $2.2M | $15.2M | $20.4M | $35.2M | |
| Total Assets | $924.1M | $999.9M | $4.6B | $4.6B | $3.5B | |
| Accounts Payable | $23.9M | $34.6M | $76.7M | $83.1M | $79.6M | |
| Accrued Expenses | $13.2M | $24.5M | $11.1M | $11M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.4M | -- | |
| Other Current Liabilities | -- | -- | $20.9M | $22.8M | $38.7M | |
| Total Current Liabilities | $53.6M | $77.8M | $145.5M | $154.3M | $174M | |
| Long-Term Debt | $1.2K | $1.8K | $894.3M | $898.7M | $887.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.7M | $112.5M | $1.4B | $1.4B | $1.4B | |
| Common Stock | $17.2M | $17.2M | $34.6M | $34.7M | $34.7M | |
| Other Common Equity Adj | -$11.4M | -$27.8M | -$33.3M | -$30M | -$28.9M | |
| Common Equity | $840.4M | $887.4M | $3.1B | $3.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $840.4M | $887.4M | $3.1B | $3.1B | $2.1B | |
| Total Liabilities and Equity | $924.1M | $999.9M | $4.6B | $4.6B | $3.5B | |
| Cash and Short Terms | $381.1M | $381.1M | $245.6M | $170.9M | $129M | |
| Total Debt | $1.2K | $1.8K | $894.3M | $901.1M | $907M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.9M | $347.7M | $239.3M | $120.5M | $138.9M | |
| Short Term Investments | $329.6M | $240.6M | $60.4M | -- | -- | |
| Accounts Receivable, Net | $87.3M | $93.1M | $137.7M | $167.6M | $138.5M | |
| Inventory | $102.1M | $129M | $140.7M | $198.6M | $193.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $38M | $66.2M | $53.9M | -- | |
| Total Current Assets | $609.1M | $607.9M | $583.8M | $540.7M | $524.1M | |
| Property Plant And Equipment | $101.9M | $123.9M | $235.6M | $315.3M | $362.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130M | $140.1M | $2.1B | $2.1B | -- | |
| Other Intangibles | $89M | $103.4M | $1.6B | $1.5B | -- | |
| Other Long-Term Assets | $2M | $2.2M | $16M | $20M | -- | |
| Total Assets | $932.1M | $977.4M | $4.6B | $4.5B | $3.4B | |
| Accounts Payable | $22.4M | $27M | $90.2M | $61.5M | $76.6M | |
| Accrued Expenses | $16.8M | $22.3M | $21.2M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $22.5M | -- | |
| Total Current Liabilities | $50.8M | $67M | $138.1M | $122.7M | $146.2M | |
| Long-Term Debt | -- | -- | $886.2M | $889.1M | $792.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.7M | $93.6M | $1.4B | $1.4B | $1.3B | |
| Common Stock | $17.2M | $17.3M | $34.6M | $34.7M | $34.8M | |
| Other Common Equity Adj | -$16.2M | -$39.3M | -$26.5M | -$31.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $855.4M | $883.8M | $3.1B | $3.1B | $2.1B | |
| Total Liabilities and Equity | $932.1M | $977.4M | $4.6B | $4.5B | $3.4B | |
| Cash and Short Terms | $400.9M | $347.7M | $239.3M | $120.5M | $138.9M | |
| Total Debt | -- | -- | $888.8M | $891.8M | $792.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $48.3M | -$22.9M | -$9.4M | -$1.1B | |
| Depreciation & Amoritzation | $21M | $23.7M | $88.4M | $121.2M | $125.7M | |
| Stock-Based Compensation | $6.4M | $7.2M | $10.2M | $13.8M | $17.3M | |
| Change in Accounts Receivable | -$2.6M | -$7.8M | -$53.9M | -$20.1M | $11.6M | |
| Change in Inventories | $2.5M | -$21.1M | $10M | -$55.9M | -$16.1M | |
| Cash From Operations | $81.1M | $68M | $41M | $34.7M | $56.2M | |
| Capital Expenditures | $26.7M | $24.4M | $65.8M | $111.4M | $104.6M | |
| Cash Acquisitions | $50.8M | $38.7M | -$11.7M | -- | -- | |
| Cash From Investing | -$105.6M | -$97.2M | $201M | -$29.3M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -$100M | -$420K | -$550.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.1M | -$19.3M | -$118K | -$3.5M | |
| Cash From Financing | $33.5M | $6.8M | -$118.1M | $2.5M | $421K | |
| Beginning Cash (CF) | $75.6M | $44.5M | $163.2M | $170.6M | $129M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$31.1M | $118.8M | $7.4M | -$41.6M | |
| Ending Cash (CF) | $85.2M | $4.6M | $276.8M | $177.5M | $88.3M | |
| Levered Free Cash Flow | $54.4M | $43.6M | -$24.7M | -$76.7M | -$48.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Depreciation & Amoritzation | $5.7M | $5.7M | $28.7M | $29.8M | $29.1M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.6M | $4M | $5M | |
| Change in Accounts Receivable | $4M | $4.8M | $16.2M | $4.8M | $17.6M | |
| Change in Inventories | -$1.9M | -$8.3M | -$6.3M | -$9.9M | -$2M | |
| Cash From Operations | $23.2M | -$14.1M | $23M | -$17.9M | $10.9M | |
| Capital Expenditures | $1.3M | $13M | $30.6M | $38.4M | $24M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$25.4M | $81.6M | -$8.7M | -$33.7M | $97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$98K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $905K | $1.1M | $979K | -$99.4M | |
| Beginning Cash (CF) | $71.3M | $107.1M | $178.8M | $120.5M | $138.9M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$5.8M | $205K | $463K | $694K | |
| Additions / Reductions | -$4.3M | $62.6M | $15.6M | -$50.1M | $9.9M | |
| Ending Cash (CF) | $63.8M | $163.9M | $194.6M | $70.8M | $149.5M | |
| Levered Free Cash Flow | $21.9M | -$27.1M | -$7.6M | -$56.3M | -$13.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | $36.4M | -$26.6M | -$23.5M | -$1B | |
| Depreciation & Amoritzation | $22M | $23.7M | $111.4M | $122.3M | $124.9M | |
| Stock-Based Compensation | $6.4M | $7.3M | $10.9M | $15.1M | $18.3M | |
| Change in Accounts Receivable | -$6.9M | -$7M | -$42.5M | -$31.5M | $24.4M | |
| Change in Inventories | $1.9M | -$27.5M | $12M | -$59.6M | -$8.1M | |
| Cash From Operations | $79.2M | $30.7M | $78.2M | -$6.2M | $85M | |
| Capital Expenditures | $23.8M | $36.1M | $83.4M | $119.2M | $90.2M | |
| Cash Acquisitions | $48.4M | $40.1M | -$13.1M | -- | -- | |
| Cash From Investing | -$95.2M | $9.8M | $110.7M | -$54.3M | $32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100M | -$518K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.5M | $6.7M | -$117.9M | $2.4M | -$100M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $35.8M | $71.7M | -$58.4M | $18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.4M | -$5.4M | -$5.2M | -$125.4M | -$5.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $5.2M | $1.5M | -$12.6M | $36.3M | |
| Depreciation & Amoritzation | $5.7M | $5.7M | $28.7M | $29.8M | $29.1M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2.6M | $4M | $5M | |
| Change in Accounts Receivable | $4M | $4.8M | $16.2M | $4.8M | $17.6M | |
| Change in Inventories | -$1.9M | -$8.3M | -$6.3M | -$9.9M | -$2M | |
| Cash From Operations | $23.2M | -$14.1M | $23M | -$17.9M | $10.9M | |
| Capital Expenditures | $1.3M | $13M | $30.6M | $38.4M | $24M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | -- | |
| Cash From Investing | -$25.4M | $81.6M | -$8.7M | -$33.7M | $97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$98K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | $905K | $1.1M | $979K | -$99.4M | |
| Beginning Cash (CF) | $71.3M | $107.1M | $178.8M | $120.5M | $138.9M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$5.8M | $205K | $463K | $694K | |
| Additions / Reductions | -$4.3M | $62.6M | $15.6M | -$50.1M | $9.9M | |
| Ending Cash (CF) | $63.8M | $163.9M | $194.6M | $70.8M | $149.5M | |
| Levered Free Cash Flow | $21.9M | -$27.1M | -$7.6M | -$56.3M | -$13.1M | |
Related Companies
Get NEOG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NEOG
Sector
P/E ratio
2,124.15x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.73x
1.81x
Price / LTM sales
1.75x
1.59x
Growth Metrics
NEOG
Sector
Revenue growth
-3.58%
4.62%
Earnings growth
387.29%
11.06%
Revenue (5-year growth)
16.43%
6.5%
Earnings forecast
$0.06
-$0.21
Profitability
NEOG
Sector
Profitability FY 2025
$421.4M
$3.6M
Return on invested capital
-30.61%
-31.84%
Return on assets
-26.81%
-27.96%
Return on equity
-41.21%
-37.63%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
NEOG
Sector
Total cash
$138.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.5B
$76.9M
Long term debt
$792.5M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
