MiMedx Financial Statements From 2010 to 2024

MDXG Stock  USD 9.16  0.28  2.97%   
MiMedx financial statements provide useful quarterly and yearly information to potential MiMedx Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MiMedx financial statements helps investors assess MiMedx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MiMedx's valuation are summarized below:
Gross Profit
219.5 M
Profit Margin
0.258
Market Capitalization
1.4 B
Enterprise Value Revenue
3.8558
Revenue
342.8 M
There are over one hundred nineteen available fundamental ratios for MiMedx, which can be analyzed over time and compared to other ratios. Active traders should verify all of MiMedx last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The MiMedx's current Market Cap is estimated to increase to about 1.1 B. The MiMedx's current Enterprise Value is estimated to increase to about 1 B

MiMedx Total Revenue

218.5 Million

Check MiMedx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MiMedx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 6.8 M or Selling General Administrative of 123.2 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0 or PTB Ratio of 6.8. MiMedx financial statements analysis is a perfect complement when working with MiMedx Valuation or Volatility modules.
  
Check out the analysis of MiMedx Correlation against competitors.

MiMedx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251 M239 M133.6 M
Slightly volatile
Short and Long Term Debt Total25 M48.1 M45.7 M
Slightly volatile
Other Current Liabilities22.9 M37 M26.4 M
Slightly volatile
Total Current Liabilities30.6 M46 M35.3 M
Slightly volatile
Accounts Payable7.5 MM7.3 M
Slightly volatile
Cash86.1 M82 M46.6 M
Slightly volatile
Non Current Assets Total78.5 M74.8 M41.9 M
Slightly volatile
Non Currrent Assets Other194.8 K205 K631.8 K
Very volatile
Cash And Short Term Investments86.1 M82 M47.2 M
Slightly volatile
Common Stock Total Equity96.6 K101.7 K101.3 K
Slightly volatile
Common Stock Shares Outstanding94.7 M146 M99.9 M
Slightly volatile
Liabilities And Stockholders Equity251 M239 M133.6 M
Slightly volatile
Non Current Liabilities Total32.2 M50.3 M36.9 M
Slightly volatile
Other Current Assets4.1 M7.4 M4.7 M
Slightly volatile
Other Stockholder Equity290.1 M276.2 M145.3 M
Slightly volatile
Total Liabilities62.8 M96.3 M72.1 M
Slightly volatile
Total Current Assets172.5 M164.3 M91.7 M
Slightly volatile
Intangible Assets9.5 M5.3 M9.7 M
Pretty Stable
Common Stock99.6 K146 K102.8 K
Slightly volatile
Property Plant And Equipment Net8.2 M9.1 M9.5 M
Slightly volatile
Good Will11.8 M19.4 M12.8 M
Slightly volatile
Property Plant And Equipment Gross30.6 M29.1 M12.3 M
Slightly volatile
Short Term Debt1.3 M1.5 M1.3 M
Slightly volatile
Net Receivables56.6 M53.9 M27.7 M
Slightly volatile
Inventory22.1 M21 M10.5 M
Slightly volatile
Other Liabilities2.6 M2.1 M3.2 M
Pretty Stable
Long Term Debt Total74.8 M71.2 M51.6 M
Slightly volatile
Capital Surpluse157.7 M190.5 M145.8 M
Slightly volatile
Property Plant Equipment10.9 M12.9 M9.5 M
Slightly volatile
Long Term Investments2.6 M2.9 M3.2 M
Slightly volatile
Short and Long Term Debt4.5 M4.3 M2.1 M
Slightly volatile
Non Current Liabilities Other3.2 M2.2 M6.2 M
Slightly volatile
Net Invested Capital200.4 M190.8 M83.8 M
Slightly volatile
Net Working Capital75.1 M118.3 M38.2 M
Slightly volatile
Capital Stock138.7 K146 K12.4 M
Slightly volatile
Warrants101.2 M106.4 M93.3 M
Slightly volatile

MiMedx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M3.4 MM
Slightly volatile
Selling General Administrative123.2 M206.7 M140.8 M
Slightly volatile
Other Operating Expenses169.4 M284.4 M194.2 M
Slightly volatile
Research Development10 M12.7 M10.8 M
Slightly volatile
Total Operating Expenses146.3 M229.7 M167.5 M
Slightly volatile
Total Revenue218.5 M321.5 M200 M
Slightly volatile
Cost Of Revenue29.7 M54.6 M27.2 M
Slightly volatile
Reconciled Depreciation4.6 M3.6 M5.7 M
Slightly volatile
Non Recurring45.3 K47.7 K379.1 K
Slightly volatile

MiMedx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 M3.4 M3.9 M
Slightly volatile
Capital Expenditures3.6 MMM
Pretty Stable
End Period Cash Flow86.1 M82 M44.8 M
Slightly volatile
Begin Period Cash Flow33.7 M66 M36.3 M
Slightly volatile
Stock Based Compensation11.8 M17 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.17811.8961
Slightly volatile
Days Sales Outstanding73.7961.164367.5297
Slightly volatile
Average Payables1.4 M2.8 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.05010.05280.1708
Slightly volatile
Capex To Depreciation1.080.57981.0858
Slightly volatile
EV To Sales2.923.072611.6584
Slightly volatile
Inventory Turnover4.372.5993.9946
Slightly volatile
Days Of Inventory On Hand135140124
Very volatile
Payables Turnover3.266.03823.8872
Slightly volatile
Research And Ddevelopement To Revenue0.03740.03940.3054
Slightly volatile
Capex To Revenue0.00590.00620.035
Slightly volatile
Cash Per Share0.740.70390.5275
Slightly volatile
Days Payables Outstanding10960.4481105
Slightly volatile
Intangibles To Total Assets0.09820.10330.2345
Slightly volatile
Current Ratio4.613.57033.3811
Pretty Stable
Receivables Turnover5.675.967589.8087
Very volatile
Graham Number2.063.99462.2579
Slightly volatile
Capex Per Share0.01620.01710.047
Slightly volatile
Average Receivables11.2 M10.7 M10.3 M
Slightly volatile
Revenue Per Share1.442.75961.7799
Slightly volatile
Interest Debt Per Share0.490.46830.3052
Slightly volatile
Debt To Assets0.310.20120.3375
Slightly volatile
Operating Cycle209202191
Pretty Stable
Days Of Payables Outstanding10960.4481105
Slightly volatile
Ebt Per Ebit0.910.82531.1564
Very volatile
Long Term Debt To Capitalization0.240.25210.646
Pretty Stable
Total Debt To Capitalization0.490.25210.6766
Slightly volatile
Quick Ratio4.373.11343.1139
Pretty Stable
Net Income Per E B T1.462.20151.6407
Pretty Stable
Cash Ratio2.641.78231.9798
Slightly volatile
Days Of Inventory Outstanding135140124
Very volatile
Days Of Sales Outstanding73.7961.164367.5297
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.92581.7811
Pretty Stable
Fixed Asset Turnover37.0735.303920.1788
Slightly volatile
Debt Ratio0.310.20120.3375
Slightly volatile
Price Sales Ratio3.023.17811.8961
Slightly volatile
Asset Turnover1.061.34481.3016
Slightly volatile

MiMedx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB721.7 M
Slightly volatile

MiMedx Fundamental Market Drivers

Forward Price Earnings19.5313
Cash And Short Term Investments82 M

MiMedx Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MiMedx Financial Statements

MiMedx stakeholders use historical fundamental indicators, such as MiMedx's revenue or net income, to determine how well the company is positioned to perform in the future. Although MiMedx investors may analyze each financial statement separately, they are all interrelated. For example, changes in MiMedx's assets and liabilities are reflected in the revenues and expenses on MiMedx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MiMedx Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.6 M
Total Revenue321.5 M218.5 M
Cost Of Revenue54.6 M29.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.76  1.44 
Ebit Per Revenue 0.12  0.12 

Currently Active Assets on Macroaxis

When determining whether MiMedx Group is a strong investment it is important to analyze MiMedx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MiMedx's future performance. For an informed investment choice regarding MiMedx Stock, refer to the following important reports:
Check out the analysis of MiMedx Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MiMedx. If investors know MiMedx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MiMedx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
0.59
Revenue Per Share
2.447
Quarterly Revenue Growth
0.029
Return On Assets
0.1838
The market value of MiMedx Group is measured differently than its book value, which is the value of MiMedx that is recorded on the company's balance sheet. Investors also form their own opinion of MiMedx's value that differs from its market value or its book value, called intrinsic value, which is MiMedx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MiMedx's market value can be influenced by many factors that don't directly affect MiMedx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MiMedx's value and its price as these two are different measures arrived at by different means. Investors typically determine if MiMedx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MiMedx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.