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MDXG

Market Cap: $666.13M

MI

MiMedx Group, Inc.

MDXG

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin78.85%

EBITDA Margin6.67%

EBIT Margin3.39%

Pre-tax Margin3.25%

Net Profit Margin1.76%

Earnings Yield0.92%

Valuation Multiples

Price / Book3.13

Price / Sales1.88

Price / Earnings114.25

PEG-1.40

Forward PEG-0.71

EV / Sales1.50

EV / EBITDA22.44

EV / Operating Cash Flow11.52

EV / Free Cash Flow13.11

Price / Free Cash Flow16.42

Price / Operating Cash Flow14.64

Cash Flow & Capital

Free Cash Flow / Share$0.27

Operating Cash Flow / Share$0.31

Free Cash Flow Yield6.09%

Capex / Revenue1.57%

Capex / Operating Cash Flow12.08%

Capex / Depreciation0.48

Stock Compensation / Revenue1.86%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.33

Quick Ratio4.79

Cash Ratio3.53

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.23%

Net Debt / EBITDA-5.67

Solvency Ratio0.28

Financial Leverage1.30

Efficiency & Working Capital

Asset Turnover1.26

Fixed Asset Turnover72.28

Inventory Turnover3.59

Receivables Turnover8.60

Payables Turnover9.06

Days Sales Outstanding42.44

Days Inventory Outstanding101.7

Days Payables Outstanding40.29

Operating Cycle144.14

Cash Conversion Cycle103.84

Working Capital Turnover1.96

Returns & Quality

Return on Equity2.61%

Return on Assets2.22%

Return on Invested Capital1.94%

ROCE3.61%

Return on Tangible Assets2.50%

Operating Return on Assets2.97%

Income Quality7.40

Tax Burden0.54

Interest Burden0.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$531.79M

Invested Capital$203.31M

Working Capital$166.87M

Tangible Asset Value$184.48M

Net Current Asset Value$140.37M

Graham Number$1.18

Graham Net-Net$0.76

Book Value / Share$1.46

Tangible Book Value / Share$1.25

Cash / Share$0.92

Financial Health Scores

Piotroski Score6

Altman Z-Score7.97

Revenue$355.17M

EBIT$12.04M

Market Cap$670.5M

Working Capital$166.87M

Retained Earnings$-68.38M

Total Assets$281M

Total Liabilities$65M