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MiMedx Group Inc (NASDAQ:MDXG)
3.78 USD
+0.170 4.709%Sponsored Reports
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| Previous Close (in USD) | 3.61 |
|---|---|
| Change | +0.170 4.709% |
| 52 W H/L (in USD) | 9.270/5.470 |
| EBITDA (in USD) | 53.978M |
| PE Ratio | 15.02 |
| Volume | 1327746 |
| Diluted Eps TTM | 0.50 |
| Total Assets (in USD) | 239.047M |
|---|---|
| Total Liabilities (in USD) | 96.33M |
| Revenue TTM (in USD) | 334.51M |
| Cash (in USD) | 82M |
| Market Cap (in USD) | 1,108.506 M |
| Revenue Per Share TTM | 2.687 |
| Gross Profit TTM (in USD) | 219.525M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MiMedx Group Inc
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 barrier membrane allograft used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; and 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. The company's products have applications in the areas of wound care, burn, surgical sectors of healthcare. 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. was incorporated in 2011 and is headquartered in Marietta, Georgia.
1775 West Oak Commons Court, NE, Marietta, GA, United States, 30062
770 651 9100
Employees: 895
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. K. Todd Newton | Interim CEO & Director | 1963 |
| 2. | Mr. Peter Martin Carlson CPA | Chief Financial Officer | 1964 |
| 3. | Mr. William F. Hulse IV | Gen. Counsel & Chief Admin. Officer | 1974 |
| 4. | Dr. Rohit Kashyap Ph.D. | Pres of Wound Care & Surgical | 1971 |
| 5. | Dr. Robert Benjamin Stein M.D., Ph.D. | Pres of Regenerative Medicine & Biologics Innovation | 1951 |
| 6. | Mr. Scott M. Turner | Sr. VP of Operations & Procurement | 1965 |
| 7. | Mr. William L. Phelan | Sr. VP & Chief Accounting Officer | NA |
| 8. | Mr. Matthew M. Notarianni | Head of Investor Relations | NA |
| 9. | Mr. Mark P. Graves | Sr. VP & Chief Compliance Officer | 1966 |
| 10. | Hilary Dixon | VP of Investor Relations & Corp. Strategic Communications | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
+1.750 4.167% | 43.09 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.780 4.216% | 43.8 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+13.400 3.128% | 434.95 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+9.780 1.580% | 628.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -29.991M | -10.038M | -25.585M | -3.397M | -3.397M |
| Minority Interest | - | - | - | - | - |
| Net Income | -30.197M | -10.285M | -25.58M | -29.979M | -29.979M |
| Selling General Administrative | 208.789M | 198.359M | 181.022M | 252.628M | 252.628M |
| Gross Profit | 219.525M | 215.332M | 256.174M | 322.725M | 322.725M |
| Reconciled Depreciation | 4.046M | 5.183M | 6.855M | 7.585M | 6.916M |
| Ebit | -24.971M | -5.005M | -20.714M | -3.924M | -3.924M |
| Ebitda | -20.929M | 0.178M | -12.683M | 2.992M | 2.992M |
| Depreciation And Amortization | 4.042M | 5.183M | 8.031M | 6.916M | 6.916M |
| Operating Income | -24.971M | -5.005M | -20.714M | -3.924M | -3.924M |
| Other Operating Expenses | 292.812M | 263.597M | 319.969M | 363.035M | 363.035M |
| Interest Expense | 5.016M | 4.98M | -4.708M | 0M | 0M |
| Tax Provision | 0.206M | 0.247M | -12.259M | -0.005M | 26.582M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -5.016M | -4.98M | -7.941M | -4.708M | - |
| Income Tax Expense | 0.206M | 0.247M | -0.005M | 26.582M | 26.582M |
| Total Revenue | 267.841M | 258.615M | 299.255M | 359.111M | 359.111M |
| Total Operating Expenses | 244.496M | 220.314M | 276.888M | 326.649M | 326.649M |
| Cost Of Revenue | 48.316M | 43.283M | 43.081M | 36.386M | 36.386M |
| Total Other Income Expense Net | -5.02M | -5.033M | -4.871M | 0.527M | 0.527M |
| Net Income From Continuing Ops | -30.197M | -10.285M | -49.284M | -25.58M | -29.979M |
| Net Income Applicable To Common Shares | -36.777M | -10.285M | -83.328M | -25.58M | -29.979M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 239.047M | 171.43M | 187.929M | 167.166M | 122.844M |
| Intangible Assets | 5.257M | 5.852M | 5.383M | 7.777M | 9.608M |
| Other Current Assets | 1.745M | 2.631M | 2.809M | 6.058M | 5.818M |
| Total Liab | 96.33M | 189.418M | 187.847M | 132.768M | 73.189M |
| Total Stockholder Equity | 142.717M | -17.988M | 0.082M | 34.398M | 49.655M |
| Other Current Liab | 36.96M | 34.71M | 34.972M | 1.399M | 56.683M |
| Common Stock | 0.146M | 0.114M | 0.113M | 0.113M | 0.113M |
| Capital Stock | 0.146M | 0.114M | 92.607M | 91.681M | 0.113M |
| Retained Earnings | -133.678M | -17.988M | -161.709M | -102.14M | -76.56M |
| Good Will | 19.441M | 19.976M | 19.976M | 19.976M | 19.976M |
| Other Assets | - | 0.148M | 0.186M | 0.375M | 0.443M |
| Cash | 82M | 65.95M | 87.083M | 69.069M | 45.118M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 46.008M | 43.557M | 42.357M | 67.322M | 71.547M |
| Current Deferred Revenue | -1.548M | - | - | 53.463M | - |
| Net Debt | -33.901M | -17.356M | -38.956M | -3.413M | -45.118M |
| Short Term Debt | 1.548M | - | - | 3.75M | 3.75M |
| Short Long Term Debt | - | - | - | - | 3.75M |
| Short Long Term Debt Total | 48.099M | 48.594M | 48.127M | 65.656M | 65.656M |
| Other Stockholder Equity | 276.249M | -92.608M | 161.678M | 136.425M | 144.689M |
| Property Plant Equipment | - | 11.256M | 13.861M | 11.437M | 15.725M |
| Total Current Assets | 164.261M | 134.198M | 148.523M | 123.245M | 74.049M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.871M | 43.788M | 41.096M | 32.345M | 0.454M |
| Long Term Debt | 48.099M | 48.594M | 48.127M | 47.697M | 61.906M |
| Inventory | 21.021M | 13.183M | 11.389M | 9.104M | 15.986M |
| Accounts Payable | 9.048M | 8.847M | 7.385M | 8.71M | 14.864M |
| Accumulated Other Comprehensive Income | -239.047M | - | -92.494M | -91.568M | -18.587M |
| Non Currrent Assets Other | 0.205M | 0.148M | 0.186M | 0.443M | 1.787M |
| Non Current Assets Total | 74.786M | 37.232M | 39.406M | 43.921M | 48.795M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 61.906M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.66M | -3.395M | -4.555M | 2.722M | 0.778M |
| Total Cashflows From Investing Activities | -2.66M | -3.395M | -4.555M | 0.504M | -9.22M |
| Total Cash From Financing Activities | -0.58M | -3.352M | 62.859M | -8.934M | -8.934M |
| Net Income | -30.197M | -10.285M | -25.58M | -29.979M | -29.979M |
| Change In Cash | -21.133M | -8.729M | 23.951M | 17.642M | 17.642M |
| Begin Period Cash Flow | 87.083M | 95.812M | 45.118M | 27.476M | 27.476M |
| End Period Cash Flow | 65.95M | 87.083M | 69.069M | 45.118M | 45.118M |
| Total Cash From Operating Activities | -17.893M | -1.982M | -39.412M | 35.796M | 35.796M |
| Depreciation | 4.046M | 5.183M | 7.585M | 6.916M | 6.916M |
| Other Cashflows From Investing Activities | - | 0.075M | -0.327M | -0.466M | -0.579M |
| Dividends Paid | -0.651M | - | -100M | - | - |
| Change To Inventory | -1.794M | -1.028M | 6.882M | -6.519M | -6.519M |
| Sale Purchase Of Stock | -1.19M | -4.751M | -1.474M | -12.486M | -4.017M |
| Other Cashflows From Financing Activities | 0.651M | 1.437M | 66.208M | 3.555M | 36.166M |
| Capital Expenditures | 2.684M | 3.47M | 2.218M | 10.028M | 9.419M |
| Change In Working Capital | -9.029M | -14.077M | -20.053M | 18.603M | -0.435M |
| Other Non Cash Items | 4.621M | 2.125M | -15.004M | -0.053M | 14.715M |
| Free Cash Flow | -20.577M | -5.452M | -41.63M | 25.768M | 25.768M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2742933 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 2676284 |
| 3. | SPDR® S&P Biotech ETF | 2 years ago | 2238198 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1754779 |
| 5. | Fidelity Small Cap Index | 2 years ago | 1179529 |
| 6. | iShares Russell 2000 Value ETF | 2 years ago | 1066300 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 713048 |
| 8. | Fidelity Extended Market Index | 2 years ago | 668246 |
| 9. | Royce Small-Cap Opportunity Invmt | 2 years ago | 552578 |
| 10. | Schwab US Small-Cap ETF™ | 2 years ago | 545259 |
| 11. | Paradigm Micro-Cap | 2 years ago | 500000 |
| 12. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 467175 |
| 13. | Federated Hermes MDT SCC Institutional | 2 years ago | 467175 |
| 14. | Vanguard Russell 2000 ETF | 2 years ago | 434611 |
| 15. | RBC U.S. Small-Cap Core Equity Fund F | 2 years ago | 425250 |
| 16. | Invesco Dorsey Wright SmallCap Momt ETF | 2 years ago | 422597 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 416144 |
| 18. | Xtrackers S&P Global Infra Swap ETF 1C | 2 years ago | 410975 |
| 19. | Vanguard Health Care ETF | 2 years ago | 399041 |
| 20. | Federated Hermes MDT Small Cap Growth IS | 2 years ago | 393046 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Essex Woodlands Health Ventures | 2 years ago | 28195249 |
| 2. | BlackRock Inc | 2 years ago | 9533518 |
| 3. | Vanguard Group Inc | 2 years ago | 5922724 |
| 4. | State Street Corporation | 2 years ago | 4088962 |
| 5. | Paradigm Capital Management, Inc. | 2 years ago | 3908500 |
| 6. | Trigran Investments Inc | 2 years ago | 3256949 |
| 7. | Geode Capital Management, LLC | 2 years ago | 2538182 |
| 8. | Cannell Capital LLC | 2 years ago | 2433494 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1587593 |
| 10. | Renaissance Technologies Corp | 2 years ago | 1251785 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 1171413 |
| 12. | Richmond Brothers Inc | 2 years ago | 1097016 |
| 13. | Royal Bank of Canada | 2 years ago | 1079097 |
| 14. | Northern Trust Corp | 2 years ago | 1076586 |
| 15. | Prudential Financial Inc | 2 years ago | 1035760 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 970474 |
| 17. | Arrowstreet Capital Limited Partnership | 2 years ago | 930149 |
| 18. | Federated Hermes Inc | 2 years ago | 911364 |
| 19. | Royce & Associates, LP | 2 years ago | 896616 |
| 20. | Dimensional Fund Advisors, Inc. | 2 years ago | 879379 |
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