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NEOG Neogen
- 12.040
- +0.020+0.17%
Close Dec 20 16:00 ET
- 12.040
- 0.0000.00%
Post 16:20 ET
2.61BMarket Cap-109.45P/E (TTM)
12.310High11.890Low4.13MVolume12.040Open12.020Pre Close49.83MTurnover2.24%Turnover RatioLossP/E (Static)216.70MShares20.81052wk High0.83P/B2.22BFloat Cap11.46052wk Low--Dividend TTM184.66MShs Float48.850Historical High--Div YieldTTM3.49%Amplitude0.444Historical Low12.055Avg Price1Lot Size
Neogen Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -177.86%-17.91M | -14.05%35.26M | -70.60%26.75M | -76.96%-30.21M | 183.92%15.71M | 262.69%23.01M | -39.70%41.03M | 346.13%90.97M | -358.97%-17.07M | -204.93%-18.73M |
| Net income from continuing operations | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M | -124.69%-2.02M | 91.67%-3.49M | -71.15%1.5M | -147.34%-22.87M | -62.75%5.57M | 50.47%8.19M | -486.41%-41.84M |
| Operating gains losses | --77K | 320.78%1.07M | 2,321.43%311K | 150.00%8K | ---- | ---- | ---486K | ---14K | ---16K | ---- |
| Depreciation and amortization | 3.71%29.8M | 33.99%121.23M | 9.29%33.37M | 7.93%29.65M | 10.21%29.47M | 401.55%28.73M | 274.91%90.47M | 384.78%30.54M | 334.53%27.47M | 358.71%26.74M |
| Deferred tax | -1,013.73%-9.12M | -42.61%-27.42M | -97.55%-27.52M | 67.43%-1.08M | 133.09%180K | 169.35%998K | -309.58%-19.23M | -250.47%-13.93M | -424.68%-3.32M | -645.21%-544K |
| Other non cash items | -30.35%599K | 21.83%8.72M | 318.87%6.22M | -83.17%787K | --860K | --860K | 393.56%7.16M | --1.48M | --4.68M | ---- |
| Change In working capital | -161.38%-30.64M | -200.38%-72.68M | -75.42%15.84M | -7.63%-61.23M | -149.02%-15.57M | 54.04%-11.72M | -447.32%-24.2M | 1,775.27%64.45M | -825.14%-56.89M | -1,189.48%-6.25M |
| -Change in receivables | -70.47%4.8M | 62.69%-20.1M | 37.50%-3.97M | -541.23%-19.77M | 74.41%-12.61M | 237.04%16.24M | -590.93%-53.88M | 8.26%-6.34M | -599.68%-3.08M | -790.01%-49.27M |
| -Change in inventory | -57.66%-9.94M | -662.02%-55.95M | -168.66%-7.29M | -218.67%-22.73M | -232.53%-19.63M | 24.32%-6.3M | 147.24%9.96M | 216.40%10.61M | -41.91%-7.13M | 392.30%14.81M |
| -Change in prepaid assets | 86.59%-1.73M | 456.07%11.11M | 26.09%36.28M | -20.40%4.73M | 26.69%-16.97M | 11.97%-12.93M | 23.01%-3.12M | 12,610.87%28.78M | 5,262.61%5.94M | -759.04%-23.15M |
| -Change in payables and accrued expense | -753.61%-23.31M | -40.13%13.59M | -100.32%-88K | 50.97%-21.11M | -26.95%37.52M | 79.43%-2.73M | 12.14%22.69M | 6.91%27.68M | -167.78%-43.06M | 300.84%51.36M |
| -Change in other working capital | 92.41%-456K | -13,952.60%-21.33M | -343.80%-9.1M | 75.49%-2.34M | -77,820.00%-3.89M | -200.74%-6.01M | -98.14%154K | 160.29%3.73M | ---9.55M | --5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -177.86%-17.91M | -14.05%35.26M | -70.60%26.75M | -76.96%-30.21M | 183.92%15.71M | 262.69%23.01M | -39.70%41.03M | 346.13%90.97M | -358.97%-17.07M | -204.93%-18.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -287.63%-33.66M | -114.58%-29.31M | -354.84%-17.52M | -174.98%-14.64M | -87.60%11.54M | -110.64%-8.68M | 306.77%201.04M | 140.21%6.88M | 226.89%19.52M | 336.42%93M |
| Net PPE purchase and sale | -11.11%-33.99M | -71.43%-111.31M | 4.54%-24.21M | -113.13%-32.13M | -112.06%-24.39M | -135.37%-30.59M | -165.79%-64.93M | -102.27%-25.36M | -126.49%-15.08M | -191.88%-11.5M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 130.25%11.72M | -160.93%-1.52M | -127.07%-25.66M | 249.74%40.23M |
| Net investment purchase and sale | -98.52%325K | -67.75%82M | -80.19%6.69M | -70.97%17.49M | -44.11%35.92M | -77.17%21.91M | 846.58%254.25M | 948.04%33.75M | 2,244.63%60.26M | 853.25%64.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -287.63%-33.66M | -114.58%-29.31M | -354.84%-17.52M | -174.98%-14.64M | -87.60%11.54M | -110.64%-8.68M | 306.77%201.04M | 140.21%6.88M | 226.89%19.52M | 336.42%93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.82%979K | 101.62%1.92M | -132.14%-81K | 103.12%1.25M | 99.61%-310K | 17.35%1.06M | -1,833.17%-118.08M | 124.49%252K | -3,368.77%-39.98M | -1,522.74%-79.26M |
| Net issuance payments of debt | ---98K | --0 | --0 | --0 | --0 | --0 | ---100M | --0 | ---40M | ---- |
| Proceeds from stock option exercised by employees | 1.41%1.08M | 105.52%2.46M | -94.84%13K | 5,560.87%1.3M | 426.67%79K | 17.35%1.06M | -84.94%1.2M | 176.92%252K | -98.12%23K | -99.73%15K |
| Net other financing activities | ---- | 97.21%-538K | ---94K | ---55K | ---- | ---- | -1,621.07%-19.28M | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.82%979K | 101.62%1.92M | -132.14%-81K | 103.12%1.25M | 99.61%-310K | 17.35%1.06M | -1,833.17%-118.08M | 124.49%252K | -3,368.77%-39.98M | -1,522.74%-79.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.52%170.61M | 267.05%163.24M | 140.47%161.44M | 105.77%205.77M | 66.98%178.83M | 267.05%163.24M | -41.17%44.47M | 56.57%67.13M | 95.62%100M | 50.24%107.1M |
| Current changes in cash | -428.83%-50.6M | -93.65%7.87M | -90.68%9.14M | -16.19%-43.6M | 640.42%26.94M | -77.50%15.39M | 654.05%123.99M | 4,236.60%98.09M | -395.55%-37.52M | 68.69%-4.99M |
| Effect of exchange rate changes | 125.85%463K | 90.38%-502K | 101.56%31K | -115.70%-731K | 99.67%-7K | 103.55%205K | 40.36%-5.22M | -197.60%-1.99M | 797.16%4.66M | 50.22%-2.11M |
| End cash Position | -32.63%120.48M | 4.52%170.61M | 4.52%170.61M | 140.47%161.44M | 105.77%205.77M | 66.98%178.83M | 267.05%163.24M | 267.05%163.24M | 56.57%67.13M | 95.62%100M |
| Free cash flow | -639.36%-56.35M | -207.97%-76.16M | -96.19%2.49M | -93.44%-62.33M | 71.78%-8.7M | 71.92%-7.62M | -156.71%-24.73M | 733.70%65.46M | -49,469.23%-32.22M | -321.70%-30.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |