MiMedx Group, Inc MDXG

Healthcare — Biotechnology

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)

Growth Flags show if company had growth for consecutive years

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

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

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MiMedx Group, Inc MDXG

MiMedx Group, Inc MDXG

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