MDXG - MiMedx Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
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 | ||||||||||