(AXGN)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.11 | 3.40 | 10 | |
| Quick ratio | 3.31 | 2.52 | 10 | |
| Debt to Equity | 0.52 | 1.11 | 7.0 | |
| Debt to Assets | 0.31 | 1.58 | 7.0 | |
| Interest coverage | -5.69 | 4.33 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 139M | 159M | 187M | 225M | 225M |
| Gross Profit | 114M | 128M | 142M | 167M | 167M |
| Operating Income | -30M | -21M | -3M | -8M | -8M |
| Net Income | -29M | -22M | -10M | -16M | -16M |
| EBITDA | -25M | -16M | 5M | 659K | 659K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.14 | 470.38 | 9.5 |
| Next quarter | 17.82 | 20.51 | 9.5 |
| Current year | 18.2 | 76.9 | 9.5 |
| Next year | 16.7 | 45.08 | 9.5 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.29 | -1958.18 | -41.66 | 5.17 | 2.0 |
| Y/Y | 21.25 | -3023.55 | 0 | -77.78 | 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 | 4.2 | ||||
| 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 | ||
| 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 | |
Total debt $67.6M significantly exceeds cash reserves ($39.5M), raising financial stability concerns
Total current assets $120.4M exceed Total current liabilities $23.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-5.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.8M, supporting its financial health