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XNASMDXG
Market cap1.27bUSD
Jan 10, Last price  
8.65USD
1D
-2.26%
1Q
51.49%
Jan 2017
-2.37%
IPO
36.22%
Name

MiMedx Group Inc

Chart & Performance

D1W1MN
XNAS:MDXG chart
P/E
18.85
P/S
3.95
EPS
0.46
Div Yield, %
0.00%
Shrs. gr., 5y
6.69%
Rev. gr., 5y
-2.19%
Revenues
321m
+20.03%
0000788,8747,760,44627,053,77359,180,734118,223,000187,296,000245,015,000321,139,000359,111,000299,255,000248,234,000258,615,000267,841,000321,477,000
Net income
67m
P
-16,738-38,860-17,371,475-11,919,271-11,419,753-10,193,986-7,662,376-4,111,8536,220,00029,446,00011,974,00064,727,000-29,979,000-25,580,000-49,284,000-10,285,000-30,197,00067,439,000
CFO
27m
P
-23,648-23,668-8,136,324-8,555,605-8,157,493-6,664,771-3,384,831-285,47716,802,00018,807,00025,828,00062,939,00035,796,000-39,412,000-30,263,000-1,982,000-17,893,00026,775,000
Earnings
Feb 26, 2025

Profile

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.
IPO date
Aug 20, 2007
Employees
867
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
321,477
20.03%
267,841
3.57%
Cost of revenue
67,299
71,145
Unusual Expense (Income)
NOPBT
254,178
196,696
NOPBT Margin
79.07%
73.44%
Operating Taxes
(36,806)
206
Tax Rate
0.10%
NOPAT
290,984
196,490
Net income
67,439
-323.33%
(30,197)
193.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,515)
(539)
BB yield
0.74%
0.17%
Debt
Debt current
1,440
Long-term debt
48,997
51,032
Deferred revenue
Other long-term liabilities
2,223
97,267
Net debt
(33,003)
(13,478)
Cash flow
Cash from operating activities
26,775
(17,893)
CAPEX
(1,987)
(2,684)
Cash from investing activities
(2,155)
(2,660)
Cash from financing activities
(8,570)
(580)
FCF
274,366
195,795
Balance
Cash
82,000
65,950
Long term investments
Excess cash
65,926
52,558
Stockholders' equity
(133,532)
74,620
Invested Capital
326,571
76,755
ROIC
144.29%
102.03%
ROCE
131.67%
152.11%
EV
Common stock shares outstanding
145,962
112,909
Price
8.77
215.47%
2.78
-53.97%
Market cap
1,280,091
307.82%
313,888
-52.91%
EV
1,247,088
392,904
EBITDA
257,605
200,742
EV/EBITDA
4.84
1.96
Interest
6,457
5,016
Interest/NOPBT
2.54%
2.55%