XNASAXGN
Market cap736mUSD
Dec 26, Last price
16.73USD
1D
2.89%
1Q
21.32%
Jan 2017
85.89%
Name
AxoGen Inc
Chart & Performance
Profile
AxoGen, Inc., together with its subsidiaries, develops and markets surgical solutions for physical damage or transection to peripheral nerves. The company's products include Avance Nerve Graft, a biologically active off-the-shelf processed human nerve allograft for bridging severed nerves without the comorbidities associated with a second surgical site; AxoGuard Nerve Connector, a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves; and AxoGuard Nerve Protector, a porcine submucosa ECM product that is used to wrap and protect damaged peripheral nerves, as well as reinforces the nerve reconstruction while preventing soft tissue attachments. Its products also comprise Axoguard Nerve Cap, a porcine submucosa ECM product that is used to protect a peripheral nerve end, as well as separates the nerve from the surrounding environment to reduce the development of symptomatic or painful neuroma; and Avive Soft Tissue Membrane, a processed human umbilical cord membrane that can be used as a resorbable soft tissue covering to separate tissues in the surgical bed. In addition, the company offers AxoTouch two point discriminator, a tool that is used for measuring the innervation density of surface area of the skin. It provides its products to hospitals, surgery centers, and military hospitals plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and various oral and maxillofacial surgeons in the United States, Canada, Germany, the United Kingdom and other European countries, South Korea, and internationally. AxoGen, Inc. is headquartered in Alachua, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 159,012 14.74% | 138,584 8.81% | 127,358 13.41% | |||||||
Cost of revenue | 180,474 | 168,291 | 152,774 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,462) | (29,707) | (25,416) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,613) | 1,078 | ||||||||
Tax Rate | ||||||||||
NOPAT | (21,462) | (28,094) | (26,494) | |||||||
Net income | (21,716) -20.56% | (27,335) -2.59% | (28,063) 13.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,964 | 1,806 | 5,467 | |||||||
BB yield | -0.67% | -0.43% | -1.42% | |||||||
Debt | ||||||||||
Debt current | 1,547 | 1,310 | 1,834 | |||||||
Long-term debt | 90,434 | 87,832 | 88,251 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,987 | 4,518 | 5,562 | |||||||
Net debt | 60,957 | 40,353 | 5,999 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,716) | (16,066) | (13,405) | |||||||
CAPEX | (13,872) | (21,253) | (28,400) | |||||||
Cash from investing activities | 19,253 | (3,200) | (23,649) | |||||||
Cash from financing activities | 1,954 | 1,794 | 20,452 | |||||||
FCF | (39,596) | (49,980) | (52,313) | |||||||
Balance | ||||||||||
Cash | 31,024 | 48,789 | 84,086 | |||||||
Long term investments | ||||||||||
Excess cash | 23,073 | 41,860 | 77,718 | |||||||
Stockholders' equity | (280,865) | (259,156) | (230,215) | |||||||
Invested Capital | 448,809 | 432,100 | 415,780 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 42,879 | 42,083 | 41,215 | |||||||
Price | 6.83 -31.56% | 9.98 6.51% | 9.37 -47.65% | |||||||
Market cap | 292,860 -30.27% | 419,990 8.75% | 386,185 -46.02% | |||||||
EV | 353,817 | 460,343 | 392,184 | |||||||
EBITDA | (15,909) | (24,854) | (20,675) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,835 | 624 | 1,356 | |||||||
Interest/NOPBT |