MiMedx Group, Inc

MDXG Healthcare Biotechnology

MiMedx Group, Inc’s revenue for fiscal 2025 (year ended December 2025) was $418.6 million, up 20.0% from fiscal 2024.

Revenue
−45.2%
EPS
−154.1%
Free cash flow
−87.2%
Total debt
−6.80%

Quarter to September 2026, against a year earlier

3.31 0.03 +0.91%
Market cap
$478.6M
P/E
0.0×
Fwd P/E
−14.9×
Dividend yield
—
F-score
5/9
Altman Z
9.38
Beneish M
−2.68
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 21.54%

Capital & Financial Ratios $m

Size
Market Cap 478.63
Revenue ttm 303.73
Net income ttm (19.19)
Free cash flow ttm 19.02
Net debt Q (120.79)
Valuation
P/E 0.00
Forward P/E (14.90) (negative: loss-making)
Price / sales 1.59
Forward P/S Powerpack
Price / FCF 25.38
Price / book 2.29
Financial health
Current ratio Q 4.35 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (16.16)
Growth
Revenue growth Q −45.23% (below 0%: shrinking)
Operating income growth Q −152.74% (below 0%: shrinking)
EPS, this year −135.94% (below 0%: weak)
EPS, next year A +162.61% (at or above 15%: strong)
Revenue, next year A −38.70% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −17.96% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 18.59%
10-year low 10-year high
P/B against its own 10 years 3.05%
10-year low 10-year high
EV/Sales against its own 10 years 10.67%
10-year low 10-year high
EV/FCF against its own 10 years 48.28%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 82 104 166 121
Receivables 54 56 76 37
Inventory 21 24 25 22
Other 2 8 10 7
164 192 277 187
2023 2024 2025 Q'26
Payables 9 7 15 12
ST’ Debt 1 1 2 —
Other 3 5 6 3
46 46 64 43

Compound Annual Growth %

10y 5y 3y
Sales 8.38% 11.02% 16.05%
Cash Flow 14.68% 0.00% 0.00%
Earnings 5.13% 0.00% 0.00%
Book Value 9.04% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.07) (0.10) (0.06) — —
’25 0.05 0.06 0.11 0.10 0.32
’24 0.06 0.12 0.05 0.05 0.28
’23 (0.06) 0.00 0.06 0.32 0.37
’22 (0.11) (0.11) (0.09) (0.02) (0.33)
’21 (0.09) (0.03) (0.04) 0.01 (0.15)
’20 (0.04) (0.08) (0.48) (0.17) (0.77)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 59 64 62 — —
’25 88 99 114 118 419
’24 85 87 84 93 349
’23 72 81 82 87 321
’22 59 67 68 74 268
’21 60 68 63 51 242
’20 62 54 64 69 248
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 (10) 4 — —
’25 5 14 29 25 74
’24 6 22 20 19 66
’23 (4) 8 13 10 27
’22 (10) (3) 1 (6) (18)
’21 (7) 2 6 (3) (2)
’20 (12) (3) (5) (10) (30)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (11) 4 — —
’25 5 14 29 25 73
’24 5 21 20 19 65
’23 (5) 7 12 10 25
’22 (10) (3) 1 (6) (19)
’21 (9) 1 6 (4) (5)
’20 (13) (4) (5) (13) (35)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 222 321 359 299 248 242 268 321 349 419 304 +7.3% 257 306 387 (2.6%)
Gross margin, % 86.05 89.03 89.87 85.60 84.16 83.63 81.96 83.01 82.78 82.56 77.29 (3.5) pt
EBT 1 45 (3) (26) (62) (12) (20) 31 57 66 (22) +70.5%
EBT margin, % 0.25 14.04 (0.95) (8.55) (24.79) (4.98) (7.37) 9.53 16.42 15.83 (7.37) +15.6 pt
Net income 0 65 (30) (26) (49) (12) (20) 67 42 49 (19) +70.9%
Per share, $
Per share, $ Revenue 2.09 3.03 3.40 2.80 2.29 2.19 2.37 2.76 2.37 2.83 2.08 +3.4%
Earnings 0.00 0.58 (0.28) (0.23) (0.77) (0.15) (0.33) 0.40 0.29 0.33 (0.13) +64.7%
Cash flow 0.23 0.59 0.34 (0.37) (0.28) (0.02) (0.16) 0.23 0.45 0.50 0.14 +9.3%
Capex (0.07) (0.05) (0.09) (0.02) (0.04) (0.03) (0.01) (0.02) (0.01) (0.01) (0.01) (22.1%)
Free cash flow 0.16 0.54 0.24 (0.39) (0.32) (0.05) (0.17) 0.21 0.44 0.49 0.13 +13.4%
Book value 1.26 0.70 0.47 0.32 0.00 0.00 (0.16) 1.23 1.31 1.74 1.45 +3.7%
Shares, m 106 106 106 107 108 110 113 116 147 148 147 +3.8%
Valuation, ×
Valuation, × P/E 3,650.00 21.28 0.00 0.00 0.00 0.00 0.00 19.68 34.36 20.52 0.00 374.6
P/S 4.19 4.29 0.53 2.71 3.96 2.75 1.25 2.85 4.05 2.39 1.59 2.9
P/B 6.98 18.67 3.81 23.57 0.00 8,128.44 0.00 6.42 7.32 3.90 2.29 819.9
EV/Sales 4.03 4.20 0.40 2.70 3.77 2.60 1.19 2.75 3.81 2.04 1.25 2.7
EV/FCF 53.18 23.46 5.58 (19.39) (26.88) (115.34) (16.46) 35.66 20.59 11.68 19.94 (2.8)
Cash, $m
Cash, $m Operating cash flow 24 63 36 (39) (30) (2) (18) 27 66 74 21 +13.4%
Capex (7) (5) (10) (2) (5) (3) (2) (2) (2) (1) (2) (19.2%)
Free cash flow 17 58 26 (42) (35) (5) (19) 25 65 73 19 +17.7%
Balance, $m
Balance, $m Working capital 76 3 3 56 101 106 91 118 146 213 144 +12.2%
Net debt (34) (27) (45) (3) (47) (38) (16) (33) (86) (148) (121) +17.6%
Shareholders’ equity 133 74 50 34 0 0 (18) 143 193 257 211 +7.6%
Returns, %
Returns, % ROA 0.24 41.16 (24.56) (17.64) (45.14) (8.42) (20.47) 28.37 16.87 16.02 (6.58) +15.8 pt
ROIC 0.56 61.99 (51.46) (42.68) 0.00 0.00 0.00 21.12 34.22 36.84 (17.40) +36.3 pt
ROE 0.32 62.60 (48.57) (60.87) (486.62) 48,297.06 410.78 93.37 25.26 21.61 (8.53) +21.3 pt
People
People Employees 690 — 753 696 735 811 867 895 837 808 — +1.8%
Revenue/emp, $m 0.32 0.00 0.48 0.43 0.34 0.30 0.31 0.36 0.42 0.52 — +5.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

MiMedx Group, Inc vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OVID Ovid Therapeutics $503.9M — (loss-making) — (loss-making) +463.85% (above 0%: growing) n/m −268.54% (below 0%: shrinking) 100.00% (2,141.61%) Compare
CAPR Capricor Therapeutics, Inc. $500.0M — (loss-making) — (loss-making) −7.92% (below 0%: shrinking) n/m −72.88% (below 0%: shrinking) 100.00% 0.00% Compare
DMAC DiaMedica Therapeutics, Inc. $487.5M — (loss-making) — (loss-making) — n/m −6.75% (below 0%: shrinking) 0.00% 0.00% Compare
RGNX REGENXBIO Inc. $487.2M — (loss-making) — (loss-making) −69.19% (below 0%: shrinking) n/m +168.05% (above 0%: growing) 87.55% (387.84%) Compare
INDP Indaptus Therapeutics, Inc. $485.3M — (loss-making) — — n/m +52.03% (above 0%: growing) 0.00% 0.00% Compare
CBIO Crescent Biopharma, Inc. $480.6M — (loss-making) — (loss-making) +1,038,900.00% (above 0%: growing) n/m −7.04% (below 0%: shrinking) 100.00% 0.00% Compare
MDXG MiMedx Group, Inc $478.6M — (loss-making) — (loss-making) −45.23% (below 0%: shrinking) n/m −87.21% (below 0%: shrinking) 79.80% (18.79%)
CTMX CytomX Therapeutics, Inc. $466.3M — (loss-making) — (loss-making) −71.69% (below 0%: shrinking) n/m +204.14% (above 0%: growing) 100.00% (1,392.30%) Compare
ETRA Electra Therapeutics Inc. $461.3M — — — — — — — Compare
Median of peers $486.3M — — −7.92% — −6.75% 100.00% 0.00%

All 621 Biotechnology stocks →

MiMedx Group, Inc (MDXG) Latest News

30 Oct

29 Oct

Impact 4 · · The Motley Fool transcript

28 Oct

Impact 4 · · MarketBeat transcript
Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

7 Aug

Impact 3 · · The Motley Fool transcript

29 Jul

8 May

Impact 4 · · GlobeNewswire

7 May

29 Apr

16 Apr

stockrow.com/MDXG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com