Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
MiMedx Group, Inc (MDXG)
Surgical & Medical Instruments & Apparatus
MiMedx Group Inc develops and markets regenerative biomaterial products and bioimplants made from the human amniotic membrane, birth tissues, and human skin & bone. Its products are primarily targeted towards the wound-care, burn, surgical, sports medicine, and orthopedics markets. MiMedx's key products are allografts processed from amniotic tissue, which include EpiFix for external use and AmnioFix for internal use. AmnioCord, AmnioFill, EpiBurn, and EpiCord are some of its other products. Also, MiMedx sells allografts for ophthalmic surgery and dental applications through licenses to third parties.
1775 W OAK COMMONS COURT, NE
MARIETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2008
Market Cap
922,694,565
Shares Outstanding
116,380,000
Weighted SO
146,376,583
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
1.9810
Last Div
0.0000
Range
5.57-9.27
Chg
0.0150
Avg Vol
719438
Mkt Cap
922694565
Exch
NASDAQ
Country
US
Phone
770 651 9100
DCF Diff
7.2656
DCF
-1.0156
Div Yield
0.0000
P/S
2.7101
EV Multiple
11.7457
P/FV
5.5103
Div Yield %
0.0000
P/E
9.6117
PEG
3.5847
Payout
0.0000
Current Ratio
3.8493
Quick Ratio
3.2231
Cash Ratio
1.7254
DSO
56.6036
DIO
160.8612
Op Cycle
217.4648
DPO
48.8118
CCC
168.6530
Gross Margin
0.8330
Op Margin
0.2186
Pretax Margin
0.2029
Net Margin
0.2830
Eff Tax Rate
-0.4176
ROA
0.4185
ROE
0.8237
ROCE
0.3913
NI/EBT
1.3949
EBT/EBIT
0.9282
EBIT/Rev
0.2186
Debt Ratio
0.0836
D/E
0.1146
LT Debt/Cap
0.0980
Total Debt/Cap
0.1028
Int Coverage
14.9835
CF/Debt
2.5840
Equity Multi
1.3698
Rec Turnover
6.4484
Pay Turnover
7.4777
Inv Turnover
2.2690
FA Turnover
34.0562
Asset Turnover
1.4791
OCF/Share
0.3376
FCF/Share
0.3193
Cash/Share
0.4686
OCF/Sales
0.1461
FCF/OCF
0.9459
CF Coverage
2.5840
ST Coverage
49.7390
CapEx Coverage
18.4697
Div&CapEx Cov
18.4697
P/BV
5.5103
P/B
5.5103
P/S
2.7101
P/E
9.6117
P/FCF
19.6126
P/OCF
18.6161
P/CF
18.6161
PEG
3.5847
P/S
2.7101
EV Multiple
11.7457
P/FV
5.5103
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 86.83M | ▼ 84.71M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.84M | ▼ 13.18M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.99M | ▼ 71.53M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.84 | ▲ 0.84 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -5.50M | ▲ 2.84M |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.35M | ▲ 55.13M |
Other Expenses | XXXXXXXX | ▼ XXXXX | ▼ -XXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ 16.00K | ▼ -311.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.56M | ▲ 58.28M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.41M | ▲ 71.46M |
Interest Income | -XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ -4.86M | ▲ 0.00 |
Interest Expense | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.59M | ▲ 1.69M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 803.00K | ▼ 747.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 24.25M | ▼ 14.00M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.28 | ▼ 0.17 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 26.89M | ▼ 13.25M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.31 | ▼ 0.16 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ 3.48M | ▼ -1.84M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 25.31M | ▼ 11.41M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.13 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -37.38M | ▲ 2.35M |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 62.69M | ▼ 9.26M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.72 | ▼ 0.11 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.43 | ▼ 0.06 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.35 | ▼ 0.06 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 119.37M | ▲ 146.40M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 148.08M | ▲ 150.03M |
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2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 82.00M | ▼ 48.49M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 82.00M | ▼ 48.49M |
Net Receivables | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.87M | ▲ 57.02M |
Inventory | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.02M | ▲ 24.45M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.75M | ▲ 8.90M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 164.26M | ▼ 138.85M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.11M | ▲ 10.84M |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ 19.44M | 19.44M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.26M | ▲ 12.55M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.70M | ▲ 31.99M |
Long Term Investments | X | X | X | X | X | 0.00 | ▼ -38.75M |
Tax Assets | X | X | X | X | X | ▲ 40.78M | ▼ 38.75M |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 205.00K | ▲ 40.00M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.79M | ▲ 82.83M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 239.05M | ▼ 221.68M |
Account Payables | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.05M | ▲ 9.70M |
Short Term Debt | X | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 1.55M | ▼ 1.00M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXXX | ▼ X | X | ▼ -XXXXXXX | ▼ -1.55M | ▲ 0.00 |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.96M | ▼ 31.52M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.01M | ▼ 42.22M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.10M | ▼ 18.45M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.22M | ▲ 5.28M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 50.32M | ▼ 23.73M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 898.00K | ▼ 0.00 |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 96.33M | ▼ 65.95M |
Preferred Stock | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 239.05M | ▼ 0.00 |
Common Stock | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ 146.00K | ▲ 148.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -133.68M | ▲ -124.42M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | ▲ 133.53M | ▼ 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▼ -96.33M | ▲ 280.00M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ 142.72M | ▲ 155.73M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ 142.72M | ▲ 155.73M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 239.05M | ▼ 221.68M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 239.05M | ▼ 221.68M |
Total Investments | X | X | X | X | X | 0.00 | ▼ -38.75M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.10M | ▼ 19.45M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -33.90M | ▲ -29.03M |
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2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 62.69M | ▼ 9.06M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 803.00K | ▼ 747.00K |
Deferred Income Tax | XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▼ -47.75M | ▲ 2.03M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.17M | ▲ 4.34M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.12M | ▼ -11.59M |
Accounts Receivables | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -5.58M | ▲ -3.34M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -1.95M | ▼ -2.94M |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 460.00K | ▼ 283.00K |
Other Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -3.05M | ▼ -5.59M |
Other Non Cash Items | -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 464.00K | ▲ 12.12M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.26M | ▼ 4.88M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -481.00K | ▼ -1.14M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ -54.00K | ▼ -4.88M |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -481.00K | ▼ -6.02M |
Debt Repayment | -XXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -16.00K | ▼ -30.98M |
Common Stock Issued | XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 591.00K | ▲ 766.00K |
Common Stock Repurchased | -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ X | ▲ XXXX | ▼ -9.52M | ▲ -2.15M |
Dividends Paid | -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 591.00K | ▼ -1.10M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -8.94M | ▼ -32.37M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 7.32M | ▼ 0.00 |
Net Change In Cash | XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 836.00K | ▼ -33.51M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 82.00M | ▼ 48.49M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 81.16M | ▲ 82.00M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 10.26M | ▼ 4.88M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -481.00K | ▼ -1.14M |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 9.78M | ▼ 3.73M |
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