MiMedx Group Inc
General ticker "MDXG" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.4B
MiMedx Group Inc follows the US Stock Market performance with the rate: 7.9%.
Estimated limits based on current volatility of 2.0%: low 8.91$, high 9.28$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.18$, 12.82$]
- 2024-12-30 to 2025-12-30 estimated range: [7.22$, 12.91$]
Financial Metrics affecting the MDXG estimates:
- Negative: Non-GAAP EPS, $ of 0.05 <= 0.10
- Positive: 9.05 < Operating profit margin, % of 11.55
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Negative: Operating cash flow per share per price, % of 2.76 <= 7.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.59 > 7.10
Short-term MDXG quotes
Long-term MDXG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $242.02MM | $267.84MM | $321.48MM |
| Operating Expenses | $249.07MM | $282.57MM | $284.36MM |
| Operating Income | $-7.05MM | $-14.73MM | $37.12MM |
| Non-Operating Income | $-5.00MM | $-5.02MM | $-6.48MM |
| Interest Expense | $4.98MM | $5.02MM | $6.46MM |
| R&D Expense | $17.34MM | $22.83MM | $12.66MM |
| Income(Loss) | $-12.05MM | $-19.75MM | $30.63MM |
| Taxes | $0.25MM | $0.21MM | $-36.81MM |
| Other Income(Loss) | $2.02MM | $-10.24MM | $-9.21MM |
| Profit(Loss) | $-10.29MM | $-30.20MM | $58.23MM |
| Stockholders Equity | $0.08MM | $-17.99MM | $142.72MM |
| Inventory | $11.39MM | $13.18MM | $21.02MM |
| Assets | $187.93MM | $171.43MM | $239.05MM |
| Operating Cash Flow | $-1.98MM | $-17.89MM | $26.77MM |
| Capital expenditure | $3.47MM | $2.68MM | $1.99MM |
| Investing Cash Flow | $-3.40MM | $-2.66MM | $-2.15MM |
| Financing Cash Flow | $-3.35MM | $-0.58MM | $-8.57MM |
| Earnings Per Share* | $-0.09 | $-0.27 | $0.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.