Neogen Corporation Financials

Market Capitalization $1.16 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	865.00
Forward PE	9.03
Price to Sales TTM	$1.28
Price to Book MRQ	$0.43
Enterprise to Revenue	1.99
Enterprise to EBITDA	11.36

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-05-31
Most Recent Quarter	2025-02-28
Profit Margin	-53.56%
Operating Margin	2.45%
Return on Assets TTM	0.59%
Return on Equity TTM	-16.71%

Income Statement

Revenue TTM	$905,996,032
Revenue per Share TTM	$4.18
Quarterly Revenue Growth	-3.40%
Gross Profit TTM	$442,003,008
EBITDA	$148,793,000
Net Income to Common TTM	$-485,263,008
Diluted EPS TTM	$-2.23
Quarterly Earnings Growth YoY	-3.42%

Balance Sheet

Total Cash MRQ	$127,705,000
Total Cash per Share MRQ	$0.59
Total Debt MRQ	$
Total Debt to Equity MRQ	33.61
Current Ratio MRQ	3.91
Book Value per Share MRQ	$12.26

Cash Flow

Operating Cash Flow TTM	$68,449,000
Levered Free Cash Flow TTM	$1,262,125

NEOG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	216,614,407
Float Shares	201,383,297
Avg 10 Volume	8,291,490
Avg 30 Volume	None
Shares Short	25,065,976
Short Ratio	4.79
Short % of Shares	13.07%
% Held by Insiders	0.38%
% Held by Institutions	128.88%

Stock Price Summary

Beta	1.84
Fifty Two Week Low	$3.87
Fifty Two Week High	$18.58
Fifty Two Week Change	-185.74%
Day 50 MA	$5.57
Day 200 MA	$10.41

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2021-06-07