MiMedx Group Inc (NASDAQ:MDXG)
6.03 USD
+0.070 1.175%Sponsored Reports
Previous Close (in USD) | 5.96 |
---|---|
Change | +0.070 1.175% |
52 W H/L (in USD) | 9.270/5.470 |
EBITDA (in USD) | 53.978M |
PE Ratio | 15.02 |
Volume | 182972 |
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
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 |
-3.600 5.090% | 68.86 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-2.680 3.811% | 68.6 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-5.190 1.153% | 450.48 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-0.570 0.109% | 521.4 | 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 | 1 year ago | 2742933 |
2. | iShares Russell 2000 ETF | 1 year ago | 2676284 |
3. | SPDR® S&P Biotech ETF | 1 year ago | 2238198 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1754779 |
5. | Fidelity Small Cap Index | 1 year ago | 1179529 |
6. | iShares Russell 2000 Value ETF | 1 year ago | 1066300 |
7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 713048 |
8. | Fidelity Extended Market Index | 1 year ago | 668246 |
9. | Royce Small-Cap Opportunity Invmt | 1 year ago | 552578 |
10. | Schwab US Small-Cap ETF™ | 1 year ago | 545259 |
11. | Paradigm Micro-Cap | 1 year ago | 500000 |
12. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 467175 |
13. | Federated Hermes MDT SCC Institutional | 1 year ago | 467175 |
14. | Vanguard Russell 2000 ETF | 1 year ago | 434611 |
15. | RBC U.S. Small-Cap Core Equity Fund F | 1 year ago | 425250 |
16. | Invesco Dorsey Wright SmallCap Momt ETF | 1 year ago | 422597 |
17. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 416144 |
18. | Xtrackers S&P Global Infra Swap ETF 1C | 1 year ago | 410975 |
19. | Vanguard Health Care ETF | 1 year ago | 399041 |
20. | Federated Hermes MDT Small Cap Growth IS | 1 year ago | 393046 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Essex Woodlands Health Ventures | 1 year ago | 28195249 |
2. | BlackRock Inc | 1 year ago | 9533518 |
3. | Vanguard Group Inc | 1 year ago | 5922724 |
4. | State Street Corporation | 1 year ago | 4088962 |
5. | Paradigm Capital Management, Inc. | 1 year ago | 3908500 |
6. | Trigran Investments Inc | 1 year ago | 3256949 |
7. | Geode Capital Management, LLC | 1 year ago | 2538182 |
8. | Cannell Capital LLC | 1 year ago | 2433494 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1587593 |
10. | Renaissance Technologies Corp | 1 year ago | 1251785 |
11. | Charles Schwab Investment Management Inc | 1 year ago | 1171413 |
12. | Richmond Brothers Inc | 1 year ago | 1097016 |
13. | Royal Bank of Canada | 1 year ago | 1079097 |
14. | Northern Trust Corp | 1 year ago | 1076586 |
15. | Prudential Financial Inc | 1 year ago | 1035760 |
16. | Goldman Sachs Group Inc | 1 year ago | 970474 |
17. | Arrowstreet Capital Limited Partnership | 1 year ago | 930149 |
18. | Federated Hermes Inc | 1 year ago | 911364 |
19. | Royce & Associates, LP | 1 year ago | 896616 |
20. | Dimensional Fund Advisors, Inc. | 1 year ago | 879379 |
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