A
Axogen, Inc. (AXGN)
NCM – Real Time Price. Currency in USD
49.08
+0.60 (1.24%)
Market open: Aug 12, 2026, 12:28 PM EDT
48.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
49.08
+0.60 (1.24%)
Market open: Aug 12, 2026, 12:28 PM EDT
48.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $96.6M significantly exceed its total debt $20.1M, ensuring strong financial flexibility
Total current assets $200.4M exceed Total current liabilities $30.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-2,156.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $6.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.60 | 3.40 | 10 | |
| Quick ratio | 5.04 | 2.52 | 10 | |
| Debt to Equity | 0.08 | 1.11 | 9.0 | |
| Debt to Assets | 0.07 | 1.58 | 9.0 | |
| Interest coverage | -2156.00 | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 139M | 159M | 187M | 225M | 251M |
| Gross Profit | 114M | 128M | 142M | 167M | 187M |
| Operating Income | -30M | -21M | -3M | -8M | -13M |
| Net Income | -29M | -22M | -10M | -16M | -34M |
| EBITDA | -25M | -16M | 5M | 659K | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.83 | 3.57 | 7.0 |
| Next quarter | 25.45 | 75.51 | 10 |
| Current year | 24.12 | 51.72 | 10 |
| Next year | 18.47 | 54.87 | 9.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.46 | 92.26 | 71.43 | 616.99 | 9.5 |
| Y/Y | 23.06 | -361.82 | 0 | -9.69 | 3.3 |
| 3y average | 17.59 | 7.17 | 114.29 | -50.45 | 6.3 |
| 5y average | 15 | 0.16 | 73.03 | -33.95 | 5.3 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |