M
MiMedx Group, Inc. (MDXG)
NCM – Real Time Price. Currency in USD
3.93
+0.12 (3.15%)
At close: Jun 26, 2026, 4:00 PM EDT
3.94
+0.01 (0.25%)
After-hours: Jun 26, 2026, 7:09 PM EDT
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NCM – Real Time Price. Currency in USD
3.93
+0.12 (3.15%)
At close: Jun 26, 2026, 4:00 PM EDT
3.94
+0.01 (0.25%)
After-hours: Jun 26, 2026, 7:09 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $159.8M significantly exceed its total debt $17.6M, ensuring strong financial flexibility
Total current assets $240.3M exceed Total current liabilities $44.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-39.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.39 | 6.05 | 10 | |
| Quick ratio | 4.81 | 5.63 | 10 | |
| Debt to Equity | 0.07 | 0.30 | 9.0 | |
| Debt to Assets | 0.06 | 1.04 | 9.0 | |
| Interest coverage | -39.92 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 268M | 321M | 349M | 419M | 389M |
| Gross Profit | 217M | 265M | 287M | 344M | 315M |
| Operating Income | -15M | 37M | 59M | 64M | 40M |
| Net Income | -30M | 58M | 42M | 49M | 31M |
| EBITDA | -11M | 41M | 62M | 79M | 53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -35.65 | -156 | 1.0 |
| Next quarter | -37.97 | -103.69 | 1.0 |
| Current year | -35.64 | -117.97 | 1.0 |
| Next year | 12.41 | 237.5 | 8.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -50.04 | -171.48 | -169.99 | -94.68 | 1.0 |
| Y/Y | -33.11 | -254.62 | -239.99 | -73.4 | 1.0 |
| 3y average | 16.18 | 93.4 | 67.37 | 133.7 | 9.8 |
| 5y average | 11.26 | 33.15 | 31.54 | 42.57 | 9.3 |
| Weighted average score | 5.3 | ||||
| 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 | |