MiMedx Group, Inc MDXG

4.67 (0.04) (0.85%) as of 25 Sep

Market cap: $686.5M
P/E: 117×

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Cash Flow Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3,650.00	21.28	0.00	0.00	0.00	0.00	0.00	19.68	34.36	20.52
P/S ratio Full definition →	4.19	4.29	0.53	2.71	3.96	2.75	1.25	2.85	4.05	2.39
P/FCF ratio Full definition →	55.23	23.94	7.33	0.00	0.00	0.00	0.00	36.99	21.92	13.71
P/Operating CF Full definition →	63.12	66.02	123.22	(35.06)	(95.74)	(206.23)	(59.63)	89.39	75.28	40.09
P/B ratio Full definition →	6.98	18.67	3.81	23.57	0.00	8,128.44	0.00	6.42	7.32	3.90
Price to Tangible BV Full definition →	10.36	31.46	9.42	121.99	0.00	0.00	0.00	7.77	8.73	4.49
EV/Sales Full definition →	4.03	4.20	0.40	2.70	3.77	2.60	1.19	2.75	3.81	2.04
EV/EBITDA Full definition →	111.83	25.79	48.96	0.00	0.00	0.00	0.00	21.80	20.47	10.82
EV/Operating CF Full definition →	37.47	21.45	4.02	(20.48)	(30.93)	(317.27)	(17.85)	33.01	20.07	11.52
EV/FCF Full definition →	53.18	23.46	5.58	(19.39)	(26.88)	(115.34)	(16.46)	35.66	20.59	11.68
Quick Ratio Full definition →	2.00	0.61	0.64	1.51	2.39	3.03	2.50	2.95	3.51	3.76
Current Ratio Full definition →	2.49	1.06	1.04	1.83	2.71	3.51	3.08	3.57	4.21	4.32
Net Debt/EBITDA Full definition →	(4.30)	(0.52)	(15.27)	0.28	1.29	46.38	1.49	(0.81)	(1.32)	(1.88)
Debt/Assets Full definition →	0.02%	0.24%	0.19%	39.28%	24.19%	26.27%	29.19%	20.54%	7.13%	5.24%
Debt/Equity Full definition →	0.00	0.00	0.00	1.91	(325.82)	602.13	(2.78)	0.34	0.10	0.07
Asset Turnover Full definition →	1.35	2.04	2.94	2.06	1.34	1.24	1.49	1.57	1.39	1.38
Operating CF/Net income Full definition →	61.15	0.97	(1.19)	1.54	0.36	0.12	0.49	0.46	1.56	1.52
Capex/Depreciation Full definition →	(0.99)	(0.88)	(1.46)	(0.25)	(0.50)	(0.56)	(0.37)	(0.58)	(0.28)	(0.07)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.32%	62.60%	(48.57%)	(60.87%)	(486.62%)	48,297.06%	410.78%	93.37%	25.26%	21.61%
ROA Full definition →	0.24%	41.16%	(24.56%)	(17.64%)	(45.14%)	(8.42%)	(20.47%)	28.37%	16.87%	16.02%
ROIC Full definition →	0.56%	61.99%	(51.46%)	(42.68%)	0.00%	0.00%	0.00%	21.12%	34.22%	36.84%
Return on Tangible Assets Full definition →	0.44%	380.12%	(150.45%)	(37.48%)	(73.81%)	(14.24%)	(37.34%)	46.50%	27.86%	22.29%
Average Days of Receivables Full definition →	110.55	0.75	0.46	39.45	66.86	61.98	58.71	61.16	58.41	66.01
Research and Development Expense of Revenue Full definition →	6.47%	5.57%	4.39%	3.72%	4.72%	4.10%	4.74%	3.94%	3.54%	3.61%
Selling, General and Administrative Expense of Revenue Full definition →	78.21%	68.54%	71.99%	66.23%	72.92%	80.51%	77.91%	65.67%	64.52%	63.59%
Intangible Assets out of Total Assets Full definition →	0.22	0.25	0.24	0.17	0.13	0.13	0.15	0.10	0.12	0.10
Share Based Compensation of Revenue Full definition →	8.00%	6.60%	4.11%	4.03%	6.19%	5.85%	4.23%	5.28%	4.85%	3.92%
Graham Net Nets Full definition →	0.07	0.00	0.00	(0.01)	(0.04)	(0.06)	(0.16)	0.07	0.09	0.19
Graham Number Full definition →	0.26	3.09	0.00	0.00	0.15	0.00	1.09	3.32	2.88	3.59
Earnings Yield Full definition →	0.03%	4.70%	(15.67%)	(3.16%)	(8.48%)	(2.48%)	(11.11%)	5.08%	2.91%	4.87%
Free Cash Flow Yield Full definition →	1.81%	4.18%	13.65%	(5.14%)	(3.54%)	(0.82%)	(5.79%)	2.70%	4.56%	7.29%
Revenue per Share Full definition →	2.09	3.03	3.40	2.80	2.29	2.19	2.37	2.76	2.37	2.83
Operating CF per Share Full definition →	0.23	0.59	0.34	(0.37)	(0.28)	(0.02)	(0.16)	0.23	0.45	0.50
Capex per Share Full definition →	(0.07)	(0.05)	(0.09)	(0.02)	(0.04)	(0.03)	(0.01)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	0.16	0.54	0.24	(0.39)	(0.32)	(0.05)	(0.17)	0.21	0.44	0.49
Cash per Share Full definition →	0.32	0.26	0.43	0.65	0.89	0.79	0.58	0.70	0.71	1.12
Shareholders Equity per Share Full definition →	1.26	0.70	0.47	0.32	0.00	0.00	(0.16)	1.23	1.31	1.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.26	0.70	0.47	0.32	0.00	0.00	(0.16)	1.23	1.31	1.74
Free Cash Flow Full definition →	16.80	57.54	25.80	(41.63)	(34.82)	(5.45)	(19.41)	24.79	64.52	72.97
Working Capital Full definition →	75.81	2.94	2.50	55.92	101.46	106.17	90.64	118.25	146.29	213.21
Capital Expenditures Full definition →	(7.05)	(5.40)	(10.00)	(2.22)	(4.55)	(3.47)	(1.51)	(1.99)	(1.68)	(1.03)
Net Current Asset Value Full definition →	66.28	1.29	0.86	(9.52)	(41.56)	(39.32)	(55.22)	67.93	121.08	191.37
EV/EBIT Full definition →	1,010.79	29.21	0.00	0.00	0.00	0.00	0.00	23.82	22.57	13.34
Capex to Sales Full definition →	0.03	0.02	0.03	0.01	0.02	0.01	0.01	0.01	0.00	0.00
Net Profit Margin Full definition →	0.18%	20.16%	(8.35%)	(8.55%)	(33.57%)	(6.79%)	(13.73%)	18.11%	12.16%	11.60%
Price to Operating Income Full definition →	1,049.70	29.80	0.00	0.00	0.00	0.00	0.00	24.70	24.02	15.66
Other line items
Depreciation/Fixed assets Full definition →	0.52	0.44	0.39	0.73	0.80	0.68	0.52	0.49	1.02	3.16
Cash ROIC Full definition →	6.01%	48.10%	19.34%	(30.59%)	(28.85%)	(8.16%)	(26.28%)	7.23%	19.05%	15.72%
Accounts Receivable Turnover Full definition →	3.67	9.47	647.05	18.25	6.38	5.59	6.36	6.63	6.36	6.37
Accounts Payable Turnover Full definition →	3.42	3.54	3.12	3.66	4.50	4.91	6.10	6.24	7.30	6.66
Inventory Turnover Full definition →	2.45	2.58	2.86	3.43	4.04	3.64	3.93	3.19	2.68	2.97
Average Days of Payables Full definition →	134.92	87.61	149.11	73.79	81.34	68.02	63.87	60.45	45.02	72.63
Days of Inventory on Hand Full definition →	210.17	98.11	160.36	77.13	96.15	104.90	99.59	140.44	144.65	126.68
Average Receivables Full definition →	60.45	33.90	0.56	16.40	38.91	43.28	42.09	48.48	54.85	65.77
Average Payables Full definition →	9.03	9.95	11.66	11.79	8.74	8.08	7.92	8.75	8.23	10.97
Average Inventory Full definition →	12.64	13.64	12.73	12.55	9.73	10.88	12.29	17.10	22.41	24.57
Average Assets Full definition →	164.59	157.26	122.05	145.01	184.60	194.98	179.68	205.24	251.48	303.28
Average Common Equity Full definition →	120.49	103.40	61.73	42.03	17.12	(0.03)	(8.95)	62.36	167.91	224.83

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MiMedx Group, Inc MDXG

MiMedx Group, Inc MDXG

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