MiMedx Group, Inc. logo MDXG - MiMedx Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 1
SELL 2
STRONG
SELL
0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 176.24%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue
Revenue 418.6 348.9 321.5 267.8 242.0 248.2 299.3 359.1 321.1 245.0 187.3 118.2 59.2 27.1 7.8 0.8 0 0 0 0
Cost of Revenue 73.0 60.1 54.6 48.3 39.6 39.3 43.1 36.4 35.2 32.4 20.2 12.7 9.3 5.2 3.2 1.7 0 0 0 0
Gross Profit 345.6 288.8 266.8 219.5 202.4 208.9 256.2 322.7 285.9 212.6 167.1 105.6 49.9 21.9 4.6 (0.9) 0 0 0 0
Operating Expenses
R&D Expenses 15.1 12.3 12.7 12.7 9.9 11.7 11.1 15.8 17.9 14.3 8.4 7.0 4.8 2.9 2.6 2.8 4.0 2.0 0 0
SG&A Expenses 266.2 216.4 216.3 220.8 194.8 240.5 264.7 295.2 219.5 172.3 133.4 90.5 46.2 19.6 11.8 6.8 8.0 8.7 0.0 0.0
Other Expenses 0 1.2 0.8 0.7 4.7 2.1 1.5 15.6 2.3 4.7 0.9 0.9 1.5 0 0 0 0 0 0 0
Operating Expenses 281.3 229.9 229.7 234.3 209.4 254.3 277.3 326.6 239.7 191.4 142.7 98.5 52.5 27.2 14.4 9.6 12.0 10.7 0.0 0.0
Operating Income
Operating Income 63.9 58.9 37.1 (14.7) (7.1) (45.4) (21.2) (3.9) 46.2 0.9 24.4 7.1 (2.6) (2.0) (9.8) (10.5) (12.0) (17.8) (0.0) (0.0)
Interest Expense 1.8 1.0 6.5 5.0 5.0 7.9 4.7 0 0.1 0.3 0.1 0.0 1.4 2.3 0.4 0.6 0 0 0.0 0.0
Interest Income 4.7 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0.1 0.5 0 0
Profitability
EBITDA 82.9 65.4 40.5 (10.7) (1.9) (37.5) (13.1) 17.6 52.6 8.9 27.1 9.2 (0.6) (0.1) (8.0) (9.7) (10.9) (10.8) (0.0) (0.0)
EBIT 68.0 59.3 37.1 (14.7) (7.1) (44.4) (20.7) 10.7 46.8 3.5 24.4 7.1 (2.2) (2.0) (9.8) (10.5) (12.0) (11.9) (17.4) (0.7)
Income Before Tax 66.3 57.3 30.6 (19.7) (12.1) (61.5) (25.6) (3.4) 45.1 0.5 24.3 7.1 (4.0) (7.7) (10.2) (11.4) (11.9) (17.4) (0.0) (0.0)
Income Tax Expense 17.7 15.3 (36.8) 0.2 0.2 (12.3) (0.0) 26.6 (19.6) 6.1 (5.2) 0.8 0.1 0 0 0 0.1 (0.5) 0 0
Net Income 48.6 42.4 67.4 (30.2) (12.3) (49.3) (25.6) (30.0) 64.7 12.0 29.4 6.2 (4.1) (7.7) (10.2) (11.4) (11.9) (17.4) (0.0) (0.0)
Per Share Data
EPS (Basic) 0.33 0.29 0.48 -0.27 -0.09 -0.46 -0.24 -0.28 0.61 0.00 0.28 0.06 -0.04 -0.09 -0.14 -0.19 -0.32 -3.00 -0.01 -0.00
EPS (Diluted) 0.32 0.28 0.38 -0.27 -0.09 -0.46 -0.24 -0.28 0.56 0.00 0.26 0.05 -0.04 -0.09 -0.14 -0.19 -0.32 -3.00 -0.01 -0.00
Shares Outstanding 147.8 147.0 116.5 112.9 110.4 108.3 106.9 105.6 106.1 105.9 105.9 105.8 96.3 81.6 72.5 59.1 37.7 5.8 7.4 5.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 166.1 104.4 82 66.0 87.1 95.8 69.1 45.1 27.5 34.4 2.7 6.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 75.7 55.8 53.9 43.1 40.4 35.4 32.3 0.5 0.7 67.2 0 0
Inventory 25.3 23.8 21.0 13.2 11.4 10.4 9.1 16.0 9.5 17.8 0.0 0
Other Current Assets 10.3 2.8 1.7 4.7 3.6 13.4 6.1 5.8 9.0 1.3 0 0
Total Current Assets 277.5 191.9 164.3 134.2 148.5 160.6 123.2 74.0 48.7 126.5 2.8 6.9
Non-Current Assets
Property, Plant & Equipment 4.7 11.6 9.1 11.3 13.9 15.1 15.7 17.4 14.1 13.8 1.0 1.5
Goodwill 19.4 19.4 19.4 19.4 20.0 20.0 20.0 20.0 20.0 20.2 0.9 0.9
Intangible Assets 14.2 11.6 5.3 5.9 5.4 6.0 7.8 9.6 10.0 23.3 4.6 5.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7.3 1.1 0.2 0.7 0.2 0.4 0.4 1.8 2.9 0.4 0.4 0.1
Total Non-Current Assets 65.2 72.0 74.8 37.2 39.4 41.4 43.9 48.8 72.5 66.7 6.9 8.2
Total Assets 342.7 263.9 239.0 171.4 187.9 202.0 167.2 122.8 121.3 193.3 9.7 15.2
Current Liabilities
Account Payables 14.5 7.4 9.0 8.5 7.4 8.8 8.7 14.9 8.5 11.4 0 0.9
Short-Term Debt 2.8 1 0 1.4 0 0 3.8 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46.9 25.4 14.6 12.8 3.9 25.8 27.8 29.8 13.3 16.0 0.6 0
Total Current Liabilities 64.3 45.6 46.0 43.6 42.4 59.2 67.3 71.5 45.8 50.7 0.6 0.9
Non-Current Liabilities
Long-Term Debt 16.5 17.8 48.1 48.6 48.1 47.7 61.9 0 0 0 3.0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2.1 2.7 2.2 2.3 1.0 0.8 0.6 1.6 1.6 9.5 0 0.9
Total Non-Current Liabilities 21.8 25.2 50.3 53.4 53.0 51.5 65.4 1.6 1.6 9.5 3.0 0.9
Total Liabilities 86.1 70.8 96.3 96.9 95.4 110.6 132.8 73.2 47.5 60.3 3.6 0.9
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Retained Earnings (42.7) (91.3) (133.7) (191.9) (161.7) (151.4) (102.1) (76.6) (46.6) (26.2) (40.4) (18.0)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (18.6) (12.7) (8.5) 0 (0.2)
Total Stockholders' Equity 256.5 193.1 142.7 74.5 92.6 91.4 34.4 49.7 73.8 133 6.1 14.2
Total Liabilities & Equity 342.7 263.9 239.0 171.4 187.9 202.0 167.2 122.8 121.3 193.3 9.7 15.2
Debt Metrics
Total Debt 22.5 24.8 48.1 52.5 53.3 51.8 69.7 0.2 0.3 0.0 3.0 0
Net Debt (143.6) (79.6) (33.9) (13.5) (33.8) (44.0) 0.7 (44.9) (27.2) (34.4) 0.3 (6.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 48.6 42.0 67.4 (20.0) (12.3) (49.3) (25.6) (30.0) 64.7 12.0
Depreciation & Amortization 14.9 6.0 3.4 4.0 5.2 6.9 7.6 6.9 5.8 5.5
Stock-Based Compensation 16.4 16.9 17.0 0 14.2 15.4 12.1 14.8 21.2 17.8
Change in Working Capital (23.0) (5.4) (18.4) (8.0) (19.4) (15.7) (20.1) 18.6 (0.5) (10.5)
Other Non-Cash Items 8.4 (5.8) (4.8) 6.0 10.3 12.5 (15.0) (0.1) (1.6) 1.7
Operating Cash Flow 74.0 66.2 26.8 (17.9) (2.0) (30.3) (39.4) 35.8 62.9 25.8
Investing Activities
Capital Expenditure (1.0) (1.7) (2.0) (1.5) (3.2) (4.2) (2.2) (10.0) (5.4) (7.1)
Acquisitions (3.8) (7.9) 0 0.0 0 0 0 0.0 0 (7.6)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0.8
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 3
Other Investing Activities 0 0 0 0 (0.2) (0.3) 2.7 0.8 (0.3) (0.8)
Investing Cash Flow (6.9) (9.6) (2.2) (2.7) (3.4) (4.6) 0.5 (9.2) (5.4) (11.7)
Financing Activities
Net Debt Issuance (1) (31.7) (0.1) (0.0) (0.0) (25.8) 70.9 (0.0) (0.0) (0.1)
Stock Repurchased (3.1) (2.6) (9.5) (1.2) (4.8) (2.3) (1.5) (12.5) (72.3) (11.5)
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.3) 0.2 0 0 1.4 (10.3) (6.5) 3.6 12.0 3.5
Financing Cash Flow (5.4) (34.2) (8.6) (0.6) (3.4) 61.6 62.9 (8.9) (60.4) (8.2)
Cash Position
Net Change in Cash 61.7 22.4 16.1 (21.1) (8.7) 26.7 24.0 17.6 (2.8) 5.9
Cash at Beginning 104.4 82 66.0 87.1 95.8 69.1 45.1 27.5 30.3 28.5
Cash at End 166.1 104.4 82 66.0 87.1 95.8 69.1 45.1 27.5 34.4
Free Cash Flow 73.0 64.5 24.8 (19.4) (5.2) (34.5) (41.6) 25.8 57.5 18.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Income Statement
Revenue 418.6 348.9 321.5 267.8 242.0 248.2 299.3 359.1 321.1 245.0 187.3 118.2 59.2 27.1 7.8 0.8 0 0 0 0
Gross Profit 345.6 288.8 266.8 219.5 202.4 208.9 256.2 322.7 285.9 212.6 167.1 105.6 49.9 21.9 4.6 (0.9) 0 0 0 0
Operating Income 63.9 58.9 37.1 (14.7) (7.1) (45.4) (21.2) (3.9) 46.2 0.9 24.4 7.1 (2.6) (2.0) (9.8) (10.5) (12.0) (17.8) (0.0) (0.0)
Net Income 48.6 42.4 67.4 (30.2) (12.3) (49.3) (25.6) (30.0) 64.7 12.0 29.4 6.2 (4.1) (7.7) (10.2) (11.4) (11.9) (17.4) (0.0) (0.0)
EPS (Diluted) 0.32 0.28 0.38 -0.27 -0.09 -0.46 -0.24 -0.28 0.56 0.00 0.26 0.05 -0.04 -0.09 -0.14 -0.19 -0.32 -3.00 -0.01 -0.00
Balance Sheet
Cash & Equivalents 166.1 104.4 82 66.0 87.1 95.8 69.1 45.1 27.5 34.4 2.7 6.7
Total Assets 342.7 263.9 239.0 171.4 187.9 202.0 167.2 122.8 121.3 193.3 9.7 15.2
Total Debt 22.5 24.8 48.1 52.5 53.3 51.8 69.7 0.2 0.3 0.0 3.0 0
Stockholders' Equity 256.5 193.1 142.7 74.5 92.6 91.4 34.4 49.7 73.8 133 6.1 14.2
Cash Flow
Operating Cash Flow 74.0 66.2 26.8 (17.9) (2.0) (30.3) (39.4) 35.8 62.9 25.8
Capital Expenditure (1.0) (1.7) (2.0) (1.5) (3.2) (4.2) (2.2) (10.0) (5.4) (7.1)
Free Cash Flow 73.0 64.5 24.8 (19.4) (5.2) (34.5) (41.6) 25.8 57.5 18.7